Northern Textiles and Garments JSC (HNX:TET)

HNX:TET Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Net Income	10,267	10,114	4,919	10,983
Depreciation & Amortization	2,309	2,309	46.81	1,817
Other Operating Activities	-14,223	-14,166	-3,624	-12,262
Operating Cash Flow	-1,646	-1,743	1,341	538.43
Operating Cash Flow Growth	-	-	149.07%	-
Capital Expenditures	-	-	-	-215
Sale of Property, Plant & Equipment	5,521	5,521	-	-
Other Investing Activities	3,961	3,958	7,134	3,474
Investing Cash Flow	9,483	9,479	7,134	3,259
Common Dividends Paid	-4,561	-4,561	-4,563	-3,421
Financing Cash Flow	-4,561	-4,561	-4,563	-3,421
Foreign Exchange Rate Adjustments	1.01	1.01	1.44	0.83
Net Cash Flow	3,276	3,176	3,914	377.26
Free Cash Flow	-1,646	-1,743	1,341	323.43
Free Cash Flow Growth	-	-	314.63%	-
Free Cash Flow Margin	-7.17%	-7.43%	5.70%	1.35%
Free Cash Flow Per Share	-288.67	-305.70	235.15	56.71
Cash Income Tax Paid	2,284	2,177	2,083	3,013
Levered Free Cash Flow	-3,471	-3,106	1,427	-
Unlevered Free Cash Flow	-3,471	-3,106	1,427	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 7, 2026

Data Sources Report a data error