Nuoc Trong Hydro - Power JSC (HNX: NTH)

HNX: NTH Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	107,632	107,632	115,837	134,307	105,001
Revenue Growth (YoY)	-7.08%	-7.08%	-13.75%	27.91%	-
Selling, General & Admin	4,669	4,669	4,747	4,701	4,346
Other Operating Expenses	47,786	47,786	49,614	50,628	47,395
Total Operating Expenses	52,455	52,455	54,361	55,329	51,741
Operating Income	55,176	55,176	61,476	78,978	53,260
Interest Expense	-1,278	-1,278	-3,813	-6,403	-8,570
Interest Income	183.7	183.7	471.75	158.9	67.04
Net Interest Expense	-1,095	-1,095	-3,342	-6,244	-8,503
Other Non-Operating Income (Expenses)	-53.21	-53.21	-6.46	-10.88	-110.78
EBT Excluding Unusual Items	54,029	54,029	58,128	72,722	44,646
Pretax Income	54,029	54,029	58,128	72,722	44,646
Income Tax Expense	2,745	2,745	2,944	3,668	2,269
Net Income	51,284	51,284	55,184	69,054	42,377
Net Income to Common	51,284	51,284	55,184	69,054	42,377
Net Income Growth	-7.07%	-7.07%	-20.09%	62.95%	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-5.00%	-
EPS (Basic)	4748.00	4748.00	5109.00	6393.00	3727.00
EPS (Diluted)	4748.00	4748.00	5109.00	6393.00	3727.00
EPS Growth	-7.07%	-7.07%	-20.08%	71.53%	-
Free Cash Flow	48,935	48,935	79,457	75,464	61,197
Free Cash Flow Per Share	4530.50	4530.50	7356.17	6986.39	5382.20
Dividend Per Share	-	-	-	2500.000	-
Profit Margin	47.65%	47.65%	47.64%	51.42%	40.36%
Free Cash Flow Margin	45.47%	45.47%	68.59%	56.19%	58.28%
EBITDA	60,074	60,074	-	-	-
EBITDA Margin	55.81%	55.81%	-	-	-
D&A For EBITDA	4,897	4,897	-	-	-
EBIT	55,176	55,176	61,476	78,978	53,260
EBIT Margin	51.26%	51.26%	53.07%	58.80%	50.72%
Effective Tax Rate	5.08%	5.08%	5.06%	5.04%	5.08%
Revenue as Reported	107,632	107,632	115,837	134,307	105,001

Source: S&P Capital IQ. Utility template. Financial Sources.