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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	66,094	68,912	51,284	55,184	69,054	42,377
Depreciation & Amortization	19,128	19,171	205.54	205.54	-	-
Other Operating Activities	-4,851	-20,453	17,377	26,067	6,445	21,843
Operating Cash Flow	80,371	67,631	68,866	81,457	75,499	64,220
Operating Cash Flow Growth	9.65%	-1.79%	-15.46%	7.89%	17.56%	-
Capital Expenditures	-1,416	-175.5	-283.54	-106.25	-35.67	-3,023
Other Investing Activities	900.95	751.53	183.7	471.75	158.9	67.04
Investing Cash Flow	-514.55	576.03	-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)	-	-	-31,233	-18,731	-25,724	-27,424
Common Dividends Paid	-55,878	-76,061	-48,533	-37,877	-59,392	-32,308
Financing Cash Flow	-55,878	-76,061	-79,767	-56,607	-85,116	-59,732
Net Cash Flow	23,979	-7,855	-11,001	25,215	-15,494	1,533
Free Cash Flow	78,956	67,455	68,583	81,350	75,464	61,197
Free Cash Flow Growth	7.72%	-1.64%	-15.70%	7.80%	23.31%	-
Free Cash Flow Margin	62.38%	51.37%	63.72%	70.23%	56.19%	58.28%
Free Cash Flow Per Share	7309.19	6244.65	6349.03	7531.01	6986.39	5382.20
Cash Interest Paid	-	-	1,278	4,858	5,359	8,656
Cash Income Tax Paid	3,686	5,594	2,944	2,968	1,654	1,691
Levered Free Cash Flow	61,157	48,408	25,206	61,255	31,383	-
Unlevered Free Cash Flow	61,157	48,408	26,005	63,639	35,385	-