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Nuoc Trong Hydro - Power JSC (HNX:NTH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
48,900
0.00 (0.00%)
At close: Nov 2, 2026

HNX:NTH Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
56,84368,91251,28455,18469,05442,377
Depreciation & Amortization
19,21919,171205.54205.54--
Other Operating Activities
1,483-20,45317,37726,0676,44521,843
Operating Cash Flow
77,54567,63168,86681,45775,49964,220
Operating Cash Flow Growth
-19.48%-1.79%-15.46%7.89%17.56%7.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-1,416-175.5-283.54-106.25-35.67-3,023
Other Investing Activities
1,552751.53183.7471.75158.967.04
Investing Cash Flow
-15,863576.03-99.84365.5-5,877-2,956

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
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
-59,969-76,061-48,533-37,877-59,392-32,308
Financing Cash Flow
-59,969-76,061-79,767-56,607-85,116-59,732

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
1,714-7,855-11,00125,215-15,4941,533

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
76,13067,45568,58381,35075,46461,197
Free Cash Flow Growth
-20.72%-1.64%-15.70%7.80%23.31%3.12%
Free Cash Flow Margin
67.57%51.37%63.72%70.23%56.19%58.28%
Free Cash Flow Per Share
7048.066244.656349.037531.016986.395382.20
Levered Free Cash Flow
62,90948,40825,20661,25531,383-
Unlevered Free Cash Flow
62,90948,40826,00563,63935,385-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
--1,2784,8585,3598,656
Cash Income Tax Paid
3,6865,5942,9442,9681,6541,691