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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 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
66,09468,91251,28455,18469,05442,377
Depreciation & Amortization
19,12819,171205.54205.54--
Other Operating Activities
-4,851-20,45317,37726,0676,44521,843
Operating Cash Flow
80,37167,63168,86681,45775,49964,220
Operating Cash Flow Growth
9.65%-1.79%-15.46%7.89%17.56%7.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
900.95751.53183.7471.75158.967.04
Investing Cash Flow
-514.55576.03-99.84365.5-5,877-2,956

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
23,979-7,855-11,00125,215-15,4941,533

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
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%
Free Cash Flow Margin
62.38%51.37%63.72%70.23%56.19%58.28%
Free Cash Flow Per Share
7309.196244.656349.037531.016986.395382.20
Levered Free Cash Flow
61,15748,40825,20661,25531,383-
Unlevered Free Cash Flow
61,15748,40826,00563,63935,385-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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