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Nuoc Trong Hydro - Power JSC (HNX:NTH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
52,700
-300 (-0.57%)
At close: Aug 13, 2026

HNX:NTH Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
126,581131,316107,632115,837134,307105,001
Revenue Growth
4.04%22.00%-7.08%-13.75%27.91%1.48%
Net Income
62,64965,46647,34050,30569,05442,377
Earnings Per Share
5799.566060.554382.534656.956393.003727.00
EPS Growth
5.73%38.29%-5.89%-27.16%71.53%6.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
41,22313,30221,15632,1606,94216,436
Total Debt
---31,23349,96475,688
Net Cash (Debt)
41,22313,30221,156926.23-43,022-59,252
Net Cash Growth
139.05%-37.13%2184.13%---
Net Cash Per Share
3816.131231.411958.5585.75-3982.95-5211.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
80,37167,63168,86681,45775,49964,220
Capital Expenditures
-1,416-175.5-283.54-106.25-35.67-3,023
Free Cash Flow
78,95667,45568,58381,35075,46461,197
Free Cash Flow Growth
7.72%-1.64%-15.70%7.80%23.31%3.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Pretax Margin
55.07%55.32%50.20%50.18%54.15%42.52%
Profit Margin
49.49%49.85%43.98%43.43%51.41%40.36%
FCF Margin
62.38%51.37%63.72%70.23%56.19%58.28%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22
Dividend Per Share
4500.000-4500.0004500.0002500.000
Dividend Per Share Growth
22.22%-0%80.00%-
Dividend Yield
8.49%-9.81%10.45%7.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
9.099.2412.5511.817.279.25
P/FCF Ratio
7.218.978.667.306.666.41
PS Ratio
4.504.615.525.133.743.73