PetroVietnam Power Nhon Trach 2 JSC (HOSE:NT2)
Vietnam
· Delayed Price · Currency is VND 25,750
-1,900 (-6.87%)
At close: Mar 9, 2026
HOSE:NT2 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 999,681 | 82,894 | 473,077 | 883,417 | 533,789 | Upgrade
|
| Depreciation & Amortization | 556,150 | 686,914 | 687,213 | 688,838 | 690,464 | Upgrade
|
| Other Amortization | 201.33 | 155.65 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -94,723 | -98,796 | -38.59 | -380 | Upgrade
|
| Change in Accounts Receivable | -563,571 | -717,466 | 558,744 | -671,921 | -775,013 | Upgrade
|
| Change in Inventory | -21,504 | -72,243 | 47,094 | 3,452 | 4,177 | Upgrade
|
| Change in Accounts Payable | -921,256 | 600,627 | 715,186 | 22,118 | 871,208 | Upgrade
|
| Change in Other Net Operating Assets | 1,139,262 | 73,299 | -1,476,816 | 452,080 | -208,823 | Upgrade
|
| Other Operating Activities | -182,538 | -31,750 | -49,106 | -35,752 | -41,455 | Upgrade
|
| Operating Cash Flow | 1,006,425 | 527,709 | 856,597 | 1,383,410 | 1,073,965 | Upgrade
|
| Operating Cash Flow Growth | 90.72% | -38.40% | -38.08% | 28.81% | -12.14% | Upgrade
|
| Capital Expenditures | -12,394 | -3,557 | -3,408 | -1,459 | -2,525 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 63.97 | 112.72 | 38.59 | 380 | Upgrade
|
| Investment in Securities | -1,484,000 | -173,100 | -1,151,391 | -948,509 | - | Upgrade
|
| Other Investing Activities | 120,855 | 109,746 | 64,586 | 3,755 | 10,740 | Upgrade
|
| Investing Cash Flow | -1,375,539 | -66,847 | -1,090,101 | -946,174 | 8,595 | Upgrade
|
| Short-Term Debt Issued | 3,750,146 | 2,354,644 | 1,550,563 | 830,507 | 1,363,868 | Upgrade
|
| Total Debt Issued | 3,750,146 | 2,354,644 | 1,550,563 | 830,507 | 1,363,868 | Upgrade
|
| Short-Term Debt Repaid | -2,984,233 | -2,558,251 | -981,070 | -410,000 | -1,931,753 | Upgrade
|
| Total Debt Repaid | -2,984,233 | -2,558,251 | -981,070 | -410,000 | -1,931,753 | Upgrade
|
| Net Debt Issued (Repaid) | 765,913 | -203,607 | 569,493 | 420,507 | -567,885 | Upgrade
|
| Common Dividends Paid | -431,453 | -201,449 | -719,135 | -474,431 | -575,385 | Upgrade
|
| Financing Cash Flow | 334,460 | -405,056 | -149,642 | -53,924 | -1,143,270 | Upgrade
|
| Net Cash Flow | -34,654 | 55,805 | -383,146 | 383,311 | -60,710 | Upgrade
|
| Free Cash Flow | 994,030 | 524,152 | 853,188 | 1,381,952 | 1,071,440 | Upgrade
|
| Free Cash Flow Growth | 89.65% | -38.57% | -38.26% | 28.98% | -12.26% | Upgrade
|
| Free Cash Flow Margin | 12.74% | 8.82% | 13.36% | 15.73% | 17.42% | Upgrade
|
| Free Cash Flow Per Share | 3452.98 | 1820.75 | 2963.74 | 4800.51 | 3721.88 | Upgrade
|
| Cash Interest Paid | 62,595 | 32,890 | 33,573 | 14,964 | 21,337 | Upgrade
|
| Cash Income Tax Paid | 84,903 | 20,095 | 47,479 | 46,340 | 38,891 | Upgrade
|
| Levered Free Cash Flow | -395,864 | 465,541 | 2,208,164 | 647,570 | 1,161,845 | Upgrade
|
| Unlevered Free Cash Flow | -355,432 | 487,373 | 2,229,316 | 657,174 | 1,174,562 | Upgrade
|
| Change in Working Capital | -367,069 | -115,782 | -155,792 | -194,271 | -108,453 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.