PetroVietnam Power Nhon Trach 2 JSC (HOSE:NT2)
Vietnam · Delayed Price · Currency is VND 21,800
-200 (-0.91%)
At close: Nov 3, 2026
HOSE:NT2 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,459,196 | 1,130,285 | 82,894 | 473,077 | 883,417 | 533,789 |
Depreciation & Amortization | 154,785 | 556,150 | 687,070 | 687,213 | 688,838 | 690,464 |
Other Amortization | 582.83 | 201.33 | - | - | - | - |
Loss (Gain) on Sale of Assets | -108,602 | - | -94,723 | -98,796 | -38.59 | -380 |
Change in Accounts Receivable | -1,242,848 | -717,835 | -717,466 | 558,744 | -671,921 | -775,013 |
Change in Inventory | 4,988 | -21,504 | -72,243 | 47,094 | 3,452 | 4,177 |
Change in Accounts Payable | 980,553 | -915,412 | 600,627 | 715,186 | 22,118 | 871,208 |
Change in Other Net Operating Assets | 104,448 | 1,139,262 | 73,299 | -1,476,816 | 452,080 | -208,823 |
Other Operating Activities | -126,504 | -167,941 | -31,750 | -49,106 | -35,752 | -41,455 |
Operating Cash Flow | 1,226,599 | 1,003,205 | 527,709 | 856,597 | 1,383,410 | 1,073,965 |
Operating Cash Flow Growth | 3.67% | 90.11% | -38.40% | -38.08% | 28.81% | -12.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,818 | -9,174 | -3,557 | -3,408 | -1,459 | -2,525 |
Sale of Property, Plant & Equipment | 929.52 | - | 63.97 | 112.72 | 38.59 | 380 |
Investment in Securities | -1,728,129 | -1,484,000 | -173,100 | -1,151,391 | -948,509 | - |
Other Investing Activities | 212,900 | 120,855 | 109,746 | 64,586 | 3,755 | 10,740 |
Investing Cash Flow | -1,521,117 | -1,372,319 | -66,847 | -1,090,101 | -946,174 | 8,595 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,750,146 | 2,354,644 | 1,550,563 | 830,507 | 1,363,868 |
Total Debt Issued | 4,510,431 | 3,750,146 | 2,354,644 | 1,550,563 | 830,507 | 1,363,868 |
Short-Term Debt Repaid | - | -2,984,233 | -2,558,251 | -981,070 | -410,000 | -1,931,753 |
Total Debt Repaid | -4,007,112 | -2,984,233 | -2,558,251 | -981,070 | -410,000 | -1,931,753 |
Net Debt Issued (Repaid) | 503,318 | 765,913 | -203,607 | 569,493 | 420,507 | -567,885 |
Common Dividends Paid | -201,459 | -431,453 | -201,449 | -719,135 | -474,431 | -575,385 |
Financing Cash Flow | 301,859 | 334,460 | -405,056 | -149,642 | -53,924 | -1,143,270 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7,342 | -34,654 | 55,805 | -383,146 | 383,311 | -60,710 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,219,782 | 994,030 | 524,152 | 853,188 | 1,381,952 | 1,071,440 |
Free Cash Flow Growth | 3.53% | 89.65% | -38.57% | -38.26% | 28.98% | -12.26% |
Free Cash Flow Margin | 11.81% | 12.49% | 8.82% | 13.36% | 15.73% | 17.42% |
Free Cash Flow Per Share | 4237.18 | 3452.98 | 1820.75 | 2963.74 | 4800.51 | 3721.88 |
Levered Free Cash Flow | 1,262,286 | -437,466 | 465,541 | 2,208,164 | 647,570 | 1,161,845 |
Unlevered Free Cash Flow | 1,315,773 | -397,034 | 487,373 | 2,229,316 | 657,174 | 1,174,562 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 87,813 | 62,595 | 32,890 | 33,573 | 14,964 | 21,337 |
Cash Income Tax Paid | 215,298 | 84,903 | 20,095 | 47,479 | 46,340 | 38,891 |
Change in Working Capital | -152,859 | -515,490 | -115,782 | -155,792 | -194,271 | -108,453 |