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Northern Textiles and Garments JSC (HNX:TET)
Vietnam flag Vietnam · Delayed Price · Currency is VND
50,000
0.00 (0.00%)
At close: Sep 8, 2026

HNX:TET Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
1,01410,1144,91910,983
Depreciation & Amortization
3,8712,30946.811,817
Other Operating Activities
-17,052-14,166-3,624-12,262
Operating Cash Flow
-12,167-1,7431,341538.43
Operating Cash Flow Growth
--149.07%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
----215
Sale of Property, Plant & Equipment
8,1865,521--
Other Investing Activities
90.413,9587,1343,474
Investing Cash Flow
-1,121,7249,4797,1343,259

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Common Dividends Paid
-561.53-4,561-4,563-3,421
Financing Cash Flow
1,129,438-4,561-4,563-3,421

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
1.011.011.440.83
Net Cash Flow
-4,4513,1763,914377.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-12,167-1,7431,341323.43
Free Cash Flow Growth
--314.63%-
Free Cash Flow Margin
-60.32%-7.43%5.70%1.35%
Free Cash Flow Per Share
-252.26-305.70235.1556.71
Levered Free Cash Flow
8,440-3,1061,427-
Unlevered Free Cash Flow
8,440-3,1061,427-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Income Tax Paid
1,4292,1772,0833,013