HNX:NTH 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	61,631	51,284	55,184	69,054	42,377
Depreciation & Amortization	19,448	19,514	205.54	-	-
Other Operating Activities	-7,781	-1,932	26,067	6,445	21,843
Operating Cash Flow	73,298	68,866	81,457	75,499	64,220
Operating Cash Flow Growth	11.12%	-15.46%	7.89%	17.56%	-
Capital Expenditures	-	-283.54	-106.25	-35.67	-3,023
Other Investing Activities	339.23	183.7	471.75	158.9	67.04
Investing Cash Flow	339.23	-99.84	365.5	-5,877	-2,956
Long-Term Debt Issued	-	-	-	-	3,750
Long-Term Debt Repaid	-	-31,233	-18,731	-25,724	-31,174
Net Debt Issued (Repaid)	-12,498	-31,233	-18,731	-25,724	-27,424
Common Dividends Paid	-47,729	-48,533	-37,877	-59,392	-32,308
Financing Cash Flow	-60,227	-79,767	-56,607	-85,116	-59,732
Net Cash Flow	13,410	-11,001	25,215	-15,494	1,533
Free Cash Flow	73,298	68,583	81,350	75,464	61,197
Free Cash Flow Growth	11.71%	-15.70%	7.80%	23.31%	-
Free Cash Flow Margin	60.25%	63.72%	70.23%	56.19%	58.28%
Free Cash Flow Per Share	6969.28	6349.03	7531.01	6986.39	5382.20
Cash Interest Paid	316.86	1,278	4,858	5,359	8,656
Cash Income Tax Paid	2,794	2,944	2,968	1,654	1,691
Levered Free Cash Flow	56,805	44,515	61,255	31,383	-
Unlevered Free Cash Flow	57,003	45,314	63,639	35,385	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.