YOLFTbeta
TM

Thac Mo Hydropower JSC

TMP · VN · Utilities / Utilities - Independent Power Producers

50,000.00VND+600.00 (+1.21%)

Price History

Full chart

Market Stats

Previous Close49,400.00
Open47,000.00
Day Range47,000.00 – 50,000.00
52-Week Range42,947.83 – 60,197.10
Volume1.50K
Market Cap3.57T
P/E (TTM)10.08
Forward P/E0.00
EPS5,057.06
Dividend Yield5.94%
Beta0.14
50-Day Avg50,903.00
200-Day Avg52,230.50

About

Thac Mo Hydro Power Joint Stock Company, together with its subsidiaries, produces and sells hydropower electricity in Vietnam. It is also involved in the management, operation, maintenance, repair, renovation, and installation of electrical equipment, hydraulic works, and power plant architectural structures; investment and construction of power source projects; construction of transmission lines and substations; and provision of transportation services. The company was formerly known as Thac Mo Hydropower Plant. The company was founded in 1994 and is headquartered in Phuoc Long, Vietnam. Thac Mo Hydro Power Joint Stock Company operates as a subsidiary of Power Generation Joint Stock Corporation 2.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Hoang Le Nguyen
  • Employees154
  • HeadquartersThac Mo 5 Quarter, Phuoc Long, Vietnam, Vietnam
  • Websitehttps://www.tmhpp.com.vn

Leadership

  • Mr. Hoang Le NguyenGeneral Director, Member of Management & Director · b. 1978
  • Mr. Son Van DinhDeputy General Director & Member of Management Board · b. 1971
  • Ms. Kim Na Thi BuiChief Accountant & Member of Management Board · b. 1977
  • Mr. Hai Tuan LeIndependent Director & Head of the Internal Audit Department · b. 1970
  • Mr. Hanh Nguyen DaoDeputy General Director, Head of Planning & Materials Department and Member of Management Board
  • Ms. Tram Nguyen Phuong HoHead of Administration & Labor Department and Company Secretary

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue672.86B443.21B748.32B1.07T854.04B763.63B752.05B
Growth (%)--34.13%+68.84%+43.03%-20.21%-10.59%-1.52%
Cost of Revenue219.83B213.98B180.69B201.58B315.16B321.81B348.48B
Gross Profit453.03B229.23B567.63B868.72B538.88B441.82B403.57B
Gross Margin67.33%51.72%75.85%81.17%63.10%57.86%53.66%
Operating Expense33.33B32.06B163.58B200.73B53.67B59.36B67.81B
Operating Income419.70B197.16B404.05B668.00B485.21B382.46B335.75B
Operating Margin62.38%44.49%53.99%62.41%56.81%50.08%44.65%
EBITDA530.13B274.63B552.07B833.41B682.46B548.01B506.04B
EBITDA Margin78.79%61.96%73.77%77.87%79.91%71.76%67.29%
Net Income375.06B178.52B353.22B573.35B454.98B350.35B317.45B
Net Income Margin55.74%40.28%47.20%53.57%53.27%45.88%42.21%
Interest Expense14.36B8.62B33.03B35.24B35.25B24.55B19.51B
Interest Expense % of Total Revenue2.13%1.95%4.41%3.29%4.13%3.22%2.59%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.78T2.03T1.99T2.29T2.15T2.02T2.25T
Total Liabilities275.25B464.01B587.92B606.44B558.30B485.03B558.97B
Total Equity1.45T1.52T1.36T1.65T1.55T1.50T1.66T
Cash30.57B64.34B91.05B30.39B78.05B107.54B159.79B
Net Debt110.14B271.02B365.92B384.44B291.68B204.33B100.18B

Cash Flow

Currency: VND2017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-278.45B241.47B351.61B535.64B255.10B690.29B514.78B
Investing Cash Flow--82.01B-289.13B63.79B-281.33B---
Financing Cash Flow--241.02B81.42B-388.69B-314.97B---
Capital Expenditure020.53B489.84B160.04B19.15B35.52B37.81B78.46B
Free Cash Flow-257.92B-248.37B191.57B516.49B219.58B652.48B436.32B
Dividends Paid-210.57B105.56B504.47B265.34B48.41B403.55B90.64B
FCF to OCF-92.63%-102.86%54.48%96.43%86.08%94.52%84.76%
Dividend Paid to FCF-81.64%-42.50%263.33%51.37%22.05%61.85%20.77%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual46.37610.97581.09852.91126.08658.80940.44508.82278.50978.89834.331315.81871.001004.12750.59351.05-23.69422.07734.95883.02662.841606.731133.591046.58942.192005.971531.742531.92671.351235.441386.431875.24474.41949.35314.40799.85974.811220.261206.021689.761728.061961.292496.302043.291471.121866.851641.951318.78547.101061.451857.601537.42731.161203.931523.341058.10920.821505.22
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap3.57T
Enterprise Value2.79T
Trailing P/E10.08
Forward P/E0.00
Price / Sales4.56
Price / Book1.89
EPS5,057.06
Book Value25,900.22
Revenue (TTM)782.17B
Gross Profit (TTM)413.09B
EBITDA446.24B
Profit Margin44.98%
Operating Margin45.18%
Return on Equity20.34%
Return on Assets10.07%
Shares Outstanding70.00M
Shares Float3.81M
Beta0.14
Dividend Yield5.94%
Dividend Rate3,000.00
Payout Ratio59.91%

Dividends

20261×
2000.00Jul 9, 2026
20252×
1000.00Dec 25, 20251200.00Jul 17, 2025
20242×
1800.00Dec 11, 20243883.00Jan 19, 2024
20234×
2600.00Nov 24, 20232500.00Oct 23, 20231000.00Jul 14, 20231200.00Jun 9, 2023
20222×
800.00Dec 16, 20223000.00Jun 21, 2022
20213×
1230.00Sep 23, 20214500.00Jun 7, 20211500.00Mar 9, 2021
20201×
1500.00Jun 17, 2020
20192×
1500.00Dec 20, 20191500.00May 29, 2019
20182×
1500.00Dec 18, 20181500.00May 14, 2018
20172×
1200.00Nov 21, 20172100.00May 19, 2017
20162×
600.00Dec 29, 20162500.00May 16, 2016
20151×
2500.00Jun 12, 2015