P
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
Price:
20 000
VND
0.25%
Market Closed
Market Cap:
5.8T
VND
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NT2 Alert
PetroVietnam Power Nhon Trach 2 JSC
20000
+50 (+0.25%)
| 52 Week Range |
18 300
25 950
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
|
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
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US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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PetroVietnam Power Nhon Trach 2 JSC
Cash Flow Statement
Cash Flow Statement
PetroVietnam Power Nhon Trach 2 JSC
PetroVietnam Power Nhon Trach 2 JSC
Currency: VND
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
671 372
|
1 590 963
|
2 120 978
|
2 146 453
|
1 743 719
|
1 201 810
|
1 012 686
|
1 284 025
|
1 384 763
|
1 148 181
|
1 087 807
|
891 178
|
753 889
|
853 439
|
820 483
|
903 323
|
893 557
|
823 829
|
764 139
|
700 997
|
845 050
|
797 388
|
798 570
|
840 965
|
665 194
|
663 276
|
595 789
|
360 525
|
653 633
|
565 839
|
612 461
|
969 889
|
897 510
|
943 036
|
1 021 021
|
794 041
|
454 855
|
536 228
|
131 895
|
96 829
|
270 949
|
|
| Depreciation & Amortization |
910 107
|
838 694
|
1 009 220
|
690 920
|
691 399
|
691 853
|
693 895
|
694 078
|
694 204
|
694 373
|
692 566
|
692 504
|
692 579
|
693 478
|
693 758
|
693 932
|
694 029
|
694 043
|
694 426
|
694 798
|
693 717
|
690 278
|
692 426
|
692 818
|
692 755
|
692 646
|
692 200
|
691 721
|
691 240
|
690 464
|
690 077
|
689 695
|
689 209
|
688 838
|
688 351
|
687 792
|
687 394
|
687 213
|
687 088
|
687 071
|
687 090
|
|
| Other Non-Cash Items |
(14 231)
|
(200 091)
|
(477 836)
|
(381 417)
|
159 168
|
193 483
|
522 715
|
251 114
|
44 377
|
28 425
|
39 267
|
207 289
|
250 434
|
292 818
|
307 904
|
101 402
|
96 317
|
25 417
|
(86 559)
|
22 793
|
(81 596)
|
16 767
|
66 860
|
16 738
|
74 886
|
42 789
|
16 596
|
37 784
|
14 845
|
8 736
|
21 328
|
10 948
|
194 943
|
36 037
|
21 054
|
6 594
|
(201 432)
|
(81 496)
|
(81 092)
|
(81 834)
|
(75 038)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
20 785
|
20 785
|
35 607
|
61 113
|
62 553
|
74 584
|
80 762
|
62 935
|
62 810
|
50 779
|
49 779
|
44 786
|
31 386
|
44 574
|
24 574
|
38 717
|
42 387
|
33 757
|
38 974
|
47 155
|
39 584
|
49 911
|
44 694
|
38 247
|
38 625
|
26 548
|
38 891
|
42 560
|
45 916
|
58 682
|
46 340
|
44 956
|
48 775
|
43 737
|
47 479
|
40 505
|
28 173
|
17 637
|
|
| Cash Interest Paid |
243 574
|
221 328
|
0
|
194 243
|
194 243
|
173 789
|
173 789
|
164 983
|
164 983
|
157 273
|
164 110
|
143 278
|
143 278
|
123 463
|
116 626
|
107 299
|
107 299
|
105 410
|
107 363
|
103 758
|
108 303
|
91 566
|
91 436
|
68 961
|
65 543
|
41 555
|
41 296
|
25 223
|
30 556
|
21 337
|
21 868
|
17 929
|
11 634
|
14 964
|
19 352
|
20 269
|
30 237
|
33 573
|
32 675
|
33 132
|
33 758
|
|
| Change in Working Capital |
(390 430)
|
(701 235)
|
(540 523)
|
(587 590)
|
(544 918)
|
4 203
|
(27 235)
|
87 287
|
27 185
|
221 558
|
(10 799)
|
98 808
|
196 711
|
(54 767)
|
(97 525)
|
(126 540)
|
104 115
|
(23 266)
|
228 200
|
261 742
|
(149 170)
|
413 046
|
(213 404)
|
(270 371)
|
251 466
|
(176 387)
|
594 233
|
614 965
|
(304 780)
|
(191 075)
|
(1 105 468)
|
(879 631)
|
(861 134)
|
(284 501)
|
(81 648)
|
(353 535)
|
297 348
|
(262 722)
|
(28 378)
|
(99 040)
|
(151 653)
|
|
| Cash from Operating Activities |
1 176 819
N/A
|
1 528 332
+30%
|
2 111 841
+38%
|
1 868 367
-12%
|
2 049 368
+10%
|
2 091 348
+2%
|
2 202 060
+5%
|
2 316 504
+5%
|
2 150 529
-7%
|
2 092 537
-3%
|
1 808 840
-14%
|
1 889 780
+4%
|
1 893 612
+0%
|
1 784 968
-6%
|
1 724 620
-3%
|
1 572 117
-9%
|
1 788 018
+14%
|
1 520 022
-15%
|
1 599 808
+5%
|
1 679 561
+5%
|
1 306 851
-22%
|
1 917 478
+47%
|
1 344 452
-30%
|
1 280 149
-5%
|
1 684 300
+32%
|
1 222 323
-27%
|
1 898 817
+55%
|
1 704 996
-10%
|
1 054 937
-38%
|
1 073 965
+2%
|
218 399
-80%
|
790 901
+262%
|
920 528
+16%
|
1 383 410
+50%
|
1 648 778
+19%
|
1 134 892
-31%
|
1 238 165
+9%
|
856 597
-31%
|
686 887
-20%
|
580 399
-16%
|
708 721
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 784)
|
(8 153)
|
(9 292)
|
(4 920)
|
(5 196)
|
(5 049)
|
(5 381)
|
(11 475)
|
(11 692)
|
(10 638)
|
(9 897)
|
(4 199)
|
(7 751)
|
(8 038)
|
(7 308)
|
(6 240)
|
(2 035)
|
(1 636)
|
(2 028)
|
(5 669)
|
(5 889)
|
(5 195)
|
0
|
(1 943)
|
(38 133)
|
(1 199)
|
0
|
(565)
|
35 845
|
(2 525)
|
(3 659)
|
(3 387)
|
(3 433)
|
(1 459)
|
(359)
|
(901)
|
(3 687)
|
(3 408)
|
(4 221)
|
(4 004)
|
(3 437)
|
|
| Other Items |
21 305
|
(267 684)
|
(259 809)
|
(298 678)
|
193 431
|
38 324
|
41 425
|
106 936
|
52 807
|
57 241
|
(98 601)
|
(402 244)
|
(350 110)
|
(839 716)
|
(924 296)
|
527 283
|
466 875
|
944 715
|
1 175 564
|
17 128
|
13 448
|
(182 209)
|
(144 961)
|
22 981
|
(129 335)
|
219 293
|
181 018
|
(411 637)
|
(261 841)
|
11 120
|
10 815
|
430 803
|
26 291
|
(944 716)
|
(1 003 254)
|
(738 965)
|
(958 960)
|
(1 086 692)
|
(80 048)
|
(1 141 171)
|
(1 064 578)
|
|
| Cash from Investing Activities |
7 521
N/A
|
(275 837)
N/A
|
(269 100)
+2%
|
(303 599)
-13%
|
188 235
N/A
|
33 275
-82%
|
36 043
+8%
|
95 461
+165%
|
41 115
-57%
|
46 603
+13%
|
(108 498)
N/A
|
(406 443)
-275%
|
(357 861)
+12%
|
(847 754)
-137%
|
(931 604)
-10%
|
521 043
N/A
|
464 840
-11%
|
943 079
+103%
|
1 173 535
+24%
|
11 459
-99%
|
7 559
-34%
|
(187 404)
N/A
|
(149 764)
+20%
|
21 038
N/A
|
(167 468)
N/A
|
218 094
N/A
|
179 819
-18%
|
(412 202)
N/A
|
(225 996)
+45%
|
8 595
N/A
|
7 156
-17%
|
427 416
+5 873%
|
22 858
-95%
|
(946 174)
N/A
|
(1 003 613)
-6%
|
(739 866)
+26%
|
(962 647)
-30%
|
(1 090 101)
-13%
|
(84 269)
+92%
|
(1 145 175)
-1 259%
|
(1 068 015)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 000
|
30 000
|
30 000
|
30 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 163 862)
|
(1 123 615)
|
0
|
(1 058 044)
|
(1 058 044)
|
(1 043 395)
|
(1 043 395)
|
(1 059 887)
|
(1 059 887)
|
(1 060 714)
|
(1 341 674)
|
(1 323 452)
|
(1 323 452)
|
(1 330 125)
|
(1 049 165)
|
(1 061 498)
|
(1 061 498)
|
(734 433)
|
(1 064 433)
|
(736 544)
|
(736 544)
|
(1 085 340)
|
(755 340)
|
(1 090 449)
|
(1 082 669)
|
(1 110 709)
|
(1 357 176)
|
(712 875)
|
(744 667)
|
(567 885)
|
57 283
|
(439 012)
|
15 507
|
420 507
|
61 298
|
150 563
|
295 677
|
569 493
|
36 263
|
957 380
|
498 524
|
|
| Cash Paid for Dividends |
0
|
0
|
(111 392)
|
(456 426)
|
(459 187)
|
(698 854)
|
(587 622)
|
(604 071)
|
(897 565)
|
(788 459)
|
(930 552)
|
(1 028 737)
|
(732 645)
|
(889 588)
|
(747 888)
|
(863 136)
|
(2 096 965)
|
(1 809 523)
|
(1 809 093)
|
(1 492 140)
|
(258 944)
|
(258 884)
|
(546 240)
|
(288 278)
|
(718 786)
|
(718 975)
|
(718 957)
|
(719 003)
|
(287 806)
|
(575 385)
|
(287 923)
|
(575 417)
|
(575 309)
|
(474 431)
|
(761 963)
|
(474 663)
|
(905 940)
|
(719 135)
|
(632 901)
|
(632 740)
|
(201 514)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 163 862)
N/A
|
(1 123 615)
+3%
|
(1 235 007)
-10%
|
(1 514 469)
-23%
|
(1 517 230)
0%
|
(1 742 249)
-15%
|
(1 631 017)
+6%
|
(1 663 958)
-2%
|
(1 957 453)
-18%
|
(1 849 173)
+6%
|
(2 242 226)
-21%
|
(2 322 190)
-4%
|
(2 026 097)
+13%
|
(2 189 714)
-8%
|
(1 797 054)
+18%
|
(1 924 635)
-7%
|
(3 158 464)
-64%
|
(2 543 956)
+19%
|
(2 873 527)
-13%
|
(2 228 684)
+22%
|
(995 488)
+55%
|
(1 344 224)
-35%
|
(1 301 580)
+3%
|
(1 378 727)
-6%
|
(1 801 455)
-31%
|
(1 829 684)
-2%
|
(2 076 133)
-13%
|
(1 431 877)
+31%
|
(1 032 473)
+28%
|
(1 143 270)
-11%
|
(230 640)
+80%
|
(1 014 430)
-340%
|
(559 802)
+45%
|
(53 924)
+90%
|
(700 664)
-1 199%
|
(324 099)
+54%
|
(610 264)
-88%
|
(149 642)
+75%
|
(596 638)
-299%
|
324 640
N/A
|
297 010
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
20 477
N/A
|
128 880
+529%
|
607 734
+372%
|
50 299
-92%
|
720 373
+1 332%
|
382 374
-47%
|
607 086
+59%
|
748 007
+23%
|
234 191
-69%
|
289 967
+24%
|
(541 884)
N/A
|
(838 853)
-55%
|
(490 346)
+42%
|
(1 252 500)
-155%
|
(1 004 038)
+20%
|
168 525
N/A
|
(905 606)
N/A
|
(80 855)
+91%
|
(100 183)
-24%
|
(537 663)
-437%
|
318 922
N/A
|
385 851
+21%
|
(106 892)
N/A
|
(77 539)
+27%
|
(284 623)
-267%
|
(389 267)
-37%
|
2 503
N/A
|
(139 083)
N/A
|
(203 532)
-46%
|
(60 710)
+70%
|
(5 085)
+92%
|
203 888
N/A
|
383 584
+88%
|
383 311
0%
|
(55 499)
N/A
|
70 927
N/A
|
(334 746)
N/A
|
(383 146)
-14%
|
5 980
N/A
|
(240 136)
N/A
|
(62 284)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 163 035
N/A
|
1 520 179
+31%
|
2 102 549
+38%
|
1 863 447
-11%
|
2 044 172
+10%
|
2 086 299
+2%
|
2 196 679
+5%
|
2 305 029
+5%
|
2 138 837
-7%
|
2 081 899
-3%
|
1 798 943
-14%
|
1 885 581
+5%
|
1 885 861
+0%
|
1 776 930
-6%
|
1 717 312
-3%
|
1 565 877
-9%
|
1 785 983
+14%
|
1 518 386
-15%
|
1 597 780
+5%
|
1 673 893
+5%
|
1 300 963
-22%
|
1 912 284
+47%
|
1 344 452
-30%
|
1 278 206
-5%
|
1 646 167
+29%
|
1 221 124
-26%
|
1 898 817
+55%
|
1 704 431
-10%
|
1 090 782
-36%
|
1 071 440
-2%
|
214 740
-80%
|
787 514
+267%
|
917 095
+16%
|
1 381 952
+51%
|
1 648 419
+19%
|
1 133 992
-31%
|
1 234 478
+9%
|
853 188
-31%
|
682 666
-20%
|
576 396
-16%
|
705 284
+22%
|
|
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