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Northern Textiles and Garments JSC (HNX:TET)
Vietnam flag Vietnam · Delayed Price · Currency is VND
50,000
-2,000 (-3.85%)
At close: Aug 14, 2026

HNX:TET Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
7,19210,1144,91910,983
Depreciation & Amortization
3,3512,30946.811,817
Other Operating Activities
-12,733-14,166-3,624-12,262
Operating Cash Flow
-2,190-1,7431,341538.43
Operating Cash Flow Growth
--149.07%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
----215
Sale of Property, Plant & Equipment
5,5215,521--
Other Investing Activities
3,9613,9587,1343,474
Investing Cash Flow
9,4829,4797,1343,259

Financing Activities

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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
1.011.011.440.83
Net Cash Flow
6,7313,1763,914377.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-2,190-1,7431,341323.43
Free Cash Flow Growth
--314.63%-
Free Cash Flow Margin
-9.23%-7.43%5.70%1.35%
Free Cash Flow Per Share
-384.17-305.70235.1556.71
Levered Free Cash Flow
10,128-3,1061,427-
Unlevered Free Cash Flow
10,128-3,1061,427-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Income Tax Paid
2,2962,1772,0833,013