HNX:NTH Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	68,912	51,284	55,184	69,054	42,377
Depreciation & Amortization	4,775	19,514	205.54	-	-
Other Operating Activities	-6,772	-1,932	26,067	6,445	21,843
Operating Cash Flow	66,915	68,866	81,457	75,499	64,220
Operating Cash Flow Growth	-2.83%	-15.46%	7.89%	17.56%	-
Capital Expenditures	-	-283.54	-106.25	-35.67	-3,023
Other Investing Activities	751.53	183.7	471.75	158.9	67.04
Investing Cash Flow	751.53	-99.84	365.5	-5,877	-2,956
Long-Term Debt Issued	-	-	-	-	3,750
Short-Term Debt Repaid	-	-31,233	-18,731	-	-
Long-Term Debt Repaid	-	-	-	-25,724	-31,174
Total Debt Repaid	-	-31,233	-18,731	-25,724	-31,174
Net Debt Issued (Repaid)	-	-31,233	-18,731	-25,724	-27,424
Common Dividends Paid	-75,522	-48,533	-37,877	-59,392	-32,308
Financing Cash Flow	-75,522	-79,767	-56,607	-85,116	-59,732
Net Cash Flow	-7,855	-11,001	25,215	-15,494	1,533
Free Cash Flow	66,915	68,583	81,350	75,464	61,197
Free Cash Flow Growth	-2.43%	-15.70%	7.80%	23.31%	-
Free Cash Flow Margin	50.96%	63.72%	70.23%	56.19%	58.28%
Free Cash Flow Per Share	6195.15	6349.03	7531.01	6986.39	5382.20
Cash Interest Paid	-	1,278	4,858	5,359	8,656
Cash Income Tax Paid	5,594	2,944	2,968	1,654	1,691
Levered Free Cash Flow	34,187	44,515	61,255	31,383	-
Unlevered Free Cash Flow	34,187	45,314	63,639	35,385	-

Source: S&P Capital IQ. Utility template. Financial Sources.