PetroVietnam Power Nhon Trach 2 JSC (HOSE:NT2)
Vietnam
· Delayed Price · Currency is VND 17,350
-250 (-1.42%)
At close: Apr 23, 2025
HOSE:NT2 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 278,017 | 82,894 | 473,077 | 883,417 | 533,789 | 625,244 | Upgrade
|
| Depreciation & Amortization | 686,962 | 686,914 | 687,213 | 688,838 | 690,464 | 692,646 | Upgrade
|
| Other Amortization | 155.65 | 155.65 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -108,139 | -94,723 | -98,796 | -38.59 | -380 | - | Upgrade
|
| Change in Accounts Receivable | -1,011,568 | -717,466 | 558,744 | -671,921 | -775,013 | -30,628 | Upgrade
|
| Change in Inventory | 656.94 | -72,243 | 47,094 | 3,452 | 4,177 | -12,959 | Upgrade
|
| Change in Accounts Payable | -1,566,933 | 600,627 | 715,186 | 22,118 | 871,208 | 31,319 | Upgrade
|
| Change in Other Net Operating Assets | 2,330,125 | 73,299 | -1,476,816 | 452,080 | -208,823 | -56,744 | Upgrade
|
| Other Operating Activities | -24,214 | -31,750 | -32,206 | -35,752 | -41,455 | -26,555 | Upgrade
|
| Operating Cash Flow | 585,063 | 527,709 | 856,597 | 1,383,410 | 1,073,965 | 1,222,323 | Upgrade
|
| Operating Cash Flow Growth | -14.82% | -38.40% | -38.08% | 28.81% | -12.14% | -36.25% | Upgrade
|
| Capital Expenditures | -2,711 | -3,557 | -3,408 | -1,459 | -2,525 | -1,199 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.97 | 63.97 | 112.72 | 38.59 | 380 | - | Upgrade
|
| Investment in Securities | -1,161,100 | -173,100 | -1,151,391 | -948,509 | - | 200,000 | Upgrade
|
| Other Investing Activities | 92,738 | 109,746 | 64,586 | 3,755 | 10,740 | 19,293 | Upgrade
|
| Investing Cash Flow | -1,071,009 | -66,847 | -1,090,101 | -946,174 | 8,595 | 218,094 | Upgrade
|
| Short-Term Debt Issued | - | 2,354,644 | 1,550,563 | 830,507 | 1,363,868 | - | Upgrade
|
| Total Debt Issued | 3,204,427 | 2,354,644 | 1,550,563 | 830,507 | 1,363,868 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2,558,251 | -981,070 | -410,000 | -1,931,753 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1,110,709 | Upgrade
|
| Total Debt Repaid | -2,486,544 | -2,558,251 | -981,070 | -410,000 | -1,931,753 | -1,110,709 | Upgrade
|
| Net Debt Issued (Repaid) | 717,884 | -203,607 | 569,493 | 420,507 | -567,885 | -1,110,709 | Upgrade
|
| Common Dividends Paid | -230,163 | -201,449 | -719,135 | -474,431 | -575,385 | -718,975 | Upgrade
|
| Financing Cash Flow | 487,720 | -405,056 | -149,642 | -53,924 | -1,143,270 | -1,829,684 | Upgrade
|
| Net Cash Flow | 1,774 | 55,805 | -383,146 | 383,311 | -60,710 | -389,267 | Upgrade
|
| Free Cash Flow | 582,351 | 524,152 | 853,188 | 1,381,952 | 1,071,440 | 1,221,124 | Upgrade
|
| Free Cash Flow Growth | -14.70% | -38.57% | -38.26% | 28.98% | -12.26% | -36.14% | Upgrade
|
| Free Cash Flow Margin | 8.19% | 8.82% | 13.36% | 15.73% | 17.42% | 20.08% | Upgrade
|
| Free Cash Flow Per Share | 1911.16 | 1820.75 | 2963.74 | 4800.51 | 3721.88 | 4241.84 | Upgrade
|
| Cash Interest Paid | 32,890 | 32,890 | 33,573 | 14,964 | 21,337 | 41,555 | Upgrade
|
| Cash Income Tax Paid | 20,095 | 20,095 | 47,479 | 46,340 | 38,891 | 44,694 | Upgrade
|
| Levered Free Cash Flow | -1,779,018 | 465,541 | 2,208,164 | 647,570 | 1,161,845 | 829,046 | Upgrade
|
| Unlevered Free Cash Flow | -1,752,652 | 487,373 | 2,229,316 | 657,174 | 1,174,562 | 852,972 | Upgrade
|
| Change in Net Working Capital | 2,584,818 | 177,606 | -1,269,705 | 624,013 | -116,070 | 344,571 | Upgrade
|
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.