HNX:NTH Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	66,481	51,284	55,184	69,054	42,377
Depreciation & Amortization	19,418	19,514	205.54	-	-
Other Operating Activities	10,407	-1,932	26,067	6,445	21,843
Operating Cash Flow	96,306	68,866	81,457	75,499	64,220
Operating Cash Flow Growth	116.87%	-15.46%	7.89%	17.56%	-
Capital Expenditures	-283.54	-283.54	-106.25	-35.67	-3,023
Other Investing Activities	528.44	183.7	471.75	158.9	67.04
Investing Cash Flow	244.9	-99.84	365.5	-5,877	-2,956
Long-Term Debt Issued	-	-	-	-	3,750
Long-Term Debt Repaid	-	-31,233	-18,731	-25,724	-31,174
Net Debt Issued (Repaid)	-6,259	-31,233	-18,731	-25,724	-27,424
Common Dividends Paid	-68,682	-48,533	-37,877	-59,392	-32,308
Financing Cash Flow	-74,942	-79,767	-56,607	-85,116	-59,732
Net Cash Flow	21,609	-11,001	25,215	-15,494	1,533
Free Cash Flow	96,022	68,583	81,350	75,464	61,197
Free Cash Flow Growth	116.55%	-15.70%	7.80%	23.31%	-
Free Cash Flow Margin	74.68%	63.72%	70.23%	56.19%	58.28%
Free Cash Flow Per Share	8887.76	6349.03	7531.01	6986.39	5382.20
Cash Interest Paid	73.74	1,278	4,858	5,359	8,656
Cash Income Tax Paid	2,795	2,944	2,968	1,654	1,691
Levered Free Cash Flow	57,287	44,515	61,255	31,383	-
Unlevered Free Cash Flow	57,333	45,314	63,639	35,385	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.