Nuoc Trong Hydro - Power JSC (HNX:NTH)
Vietnam
· Delayed Price · Currency is VND 59,500
0.00 (0.00%)
At close: Dec 5, 2025
HNX:NTH Income 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 128,571 | 107,632 | 115,837 | 134,307 | 105,001 |
| Revenue Growth (YoY) | 18.91% | -7.08% | -13.75% | 27.91% | - |
| Selling, General & Admin | 5,070 | 4,669 | 4,747 | 4,701 | 4,346 |
| Other Operating Expenses | 53,866 | 47,786 | 49,614 | 50,628 | 47,395 |
| Total Operating Expenses | 58,936 | 52,455 | 54,361 | 55,329 | 51,741 |
| Operating Income | 69,635 | 55,176 | 61,476 | 78,978 | 53,260 |
| Interest Expense | -73.74 | -1,278 | -3,813 | -6,403 | -8,570 |
| Interest Income | 528.44 | 183.7 | 471.75 | 158.9 | 67.04 |
| Net Interest Expense | 454.7 | -1,095 | -3,342 | -6,244 | -8,503 |
| Other Non-Operating Income (Expenses) | -0.86 | -53.21 | -6.46 | -10.88 | -110.78 |
| EBT Excluding Unusual Items | 70,089 | 54,029 | 58,128 | 72,722 | 44,646 |
| Pretax Income | 70,089 | 54,029 | 58,128 | 72,722 | 44,646 |
| Income Tax Expense | 3,608 | 2,745 | 2,944 | 3,668 | 2,269 |
| Net Income | 66,481 | 51,284 | 55,184 | 69,054 | 42,377 |
| Preferred Dividends & Other Adjustments | 2,564 | 2,564 | 4,880 | - | - |
| Net Income to Common | 63,916 | 48,720 | 50,305 | 69,054 | 42,377 |
| Net Income Growth | 30.48% | -7.07% | -20.09% | 62.95% | - |
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 |
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 |
| Shares Change (YoY) | 3.63% | - | 0.01% | -5.00% | - |
| EPS (Basic) | 5916.06 | 4510.23 | 4656.95 | 6393.00 | 3727.00 |
| EPS (Diluted) | 5915.83 | 4510.00 | 4656.95 | 6393.00 | 3727.00 |
| EPS Growth | 33.87% | -3.16% | -27.16% | 71.53% | - |
| Free Cash Flow | 96,022 | 68,583 | 81,350 | 75,464 | 61,197 |
| Free Cash Flow Per Share | 8887.76 | 6349.03 | 7531.01 | 6986.39 | 5382.20 |
| Dividend Per Share | 4500.000 | 4500.000 | 4500.000 | 2500.000 | - |
| Dividend Growth | 200.00% | - | 80.00% | - | - |
| Profit Margin | 49.71% | 45.27% | 43.43% | 51.41% | 40.36% |
| Free Cash Flow Margin | 74.68% | 63.72% | 70.23% | 56.19% | 58.28% |
| EBITDA | 89,053 | 74,690 | 61,682 | - | - |
| EBITDA Margin | 69.26% | 69.39% | 53.25% | - | - |
| D&A For EBITDA | 19,418 | 19,514 | 205.54 | - | - |
| EBIT | 69,635 | 55,176 | 61,476 | 78,978 | 53,260 |
| EBIT Margin | 54.16% | 51.26% | 53.07% | 58.80% | 50.72% |
| Effective Tax Rate | 5.15% | 5.08% | 5.06% | 5.04% | 5.08% |
| Revenue as Reported | 128,571 | 107,632 | 115,837 | 134,307 | 105,001 |
Source: S&P Capital IQ. Utility template. Financial Sources.