Nuoc Trong Hydro - Power JSC (HNX:NTH)
Vietnam · Delayed Price · Currency is VND 52,700
-300 (-0.57%)
At close: Aug 13, 2026
HNX:NTH Income 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 |
| 126,581 | 131,316 | 107,632 | 115,837 | 134,307 | 105,001 | |
Revenue Growth | 4.04% | 22.00% | -7.08% | -13.75% | 27.91% | 1.48% |
Selling, General & Admin | 994.37 | 1,329 | 946.31 | 4,747 | 4,701 | 4,346 |
Depreciation & Amortization | 205.54 | 205.54 | 205.54 | - | - | - |
Other Operating Expenses | 56,581 | 57,891 | 51,303 | 49,614 | 50,628 | 47,395 |
Total Operating Expenses | 57,781 | 59,426 | 52,455 | 54,361 | 55,329 | 51,741 |
Operating Income | 68,800 | 71,890 | 55,176 | 61,476 | 78,978 | 53,260 |
Interest Expense | - | - | -1,278 | -3,813 | -6,403 | -8,570 |
Interest Income | 900.95 | 751.53 | 183.7 | 471.75 | 158.9 | 67.04 |
Net Interest Expense | 900.95 | 751.53 | -1,095 | -3,342 | -6,244 | -8,503 |
Other Non-Operating Income (Expenses) | 6.34 | 6.16 | -53.21 | -6.46 | -10.88 | -110.78 |
EBT Excluding Unusual Items | 69,708 | 72,648 | 54,029 | 58,128 | 72,722 | 44,646 |
Pretax Income | 69,708 | 72,648 | 54,029 | 58,128 | 72,722 | 44,646 |
Income Tax Expense | 3,614 | 3,736 | 2,745 | 2,944 | 3,668 | 2,269 |
Net Income | 66,094 | 68,912 | 51,284 | 55,184 | 69,054 | 42,377 |
Preferred Dividends & Other Adjustments | 3,446 | 3,446 | 3,944 | 4,880 | - | - |
Net Income to Common | 62,649 | 65,466 | 47,340 | 50,305 | 69,054 | 42,377 |
Net Income Growth | 8.60% | 38.29% | -5.89% | -27.15% | 62.95% | 11.95% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | 2.71% | - | - | 0.01% | -5.00% | 5.25% |
EPS (Basic) | 5799.56 | 6060.55 | 4382.53 | 4656.95 | 6393.00 | 3727.00 |
EPS (Diluted) | 5799.56 | 6060.55 | 4382.53 | 4656.95 | 6393.00 | 3727.00 |
EPS Growth | 5.73% | 38.29% | -5.89% | -27.16% | 71.53% | 6.36% |
Additional Metrics
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 |
Free Cash Flow | 78,956 | 67,455 | 68,583 | 81,350 | 75,464 | 61,197 |
Free Cash Flow Per Share | 7309.19 | 6244.65 | 6349.03 | 7531.01 | 6986.39 | 5382.20 |
Dividend Per Share | - | - | 4500.000 | 4500.000 | 2500.000 | - |
Dividend Growth | - | - | 0% | 80.00% | - | - |
Profit Margin | 49.49% | 49.85% | 43.98% | 43.43% | 51.41% | 40.36% |
Free Cash Flow Margin | 62.38% | 51.37% | 63.72% | 70.23% | 56.19% | 58.28% |
EBITDA | 87,929 | 91,062 | 55,382 | 61,682 | - | - |
EBITDA Margin | 69.46% | 69.35% | 51.45% | 53.25% | - | - |
D&A For EBITDA | 19,128 | 19,171 | 205.54 | 205.54 | - | - |
EBIT | 68,800 | 71,890 | 55,176 | 61,476 | 78,978 | 53,260 |
EBIT Margin | 54.35% | 54.75% | 51.26% | 53.07% | 58.80% | 50.72% |
Effective Tax Rate | 5.18% | 5.14% | 5.08% | 5.06% | 5.04% | 5.08% |
Revenue as Reported | 126,581 | 131,316 | 107,632 | 115,837 | 134,307 | 105,001 |