NT2 - 2023 earnings beat our forecast; downside risk to 2024 NPAT-MI forecast – Earnings Flash
  • 2024-01-19T00:00:00
  • Company Research
  • NT2 announced its Q4 2023 results with revenue of VND1.2tn (-38% YoY) and reported NPAT-MI of VND240bn (+51% YoY). The divergence between the top line and bottom line growth can be primarily attributed to significantly higher non-mobilized contracted volume (Qc) in Q4 2023 at 365 million kWh vs 53 million kWh in Q4 2022, per our estimates. We note that NT2 is compensated for this non-mobilized Qc while not incurring costs for it. Additionally, financial income increased by 71% YoY. 
  • In 2023, NT2 recorded revenue of VND6.4tn (-27% YoY) and reported NPAT-MI of VND496bn (-44% YoY), which are equivalent to 97% and 130% of our respective forecasts. Its earnings beat our forecast due to higher-than-expected compensation for non-mobilized Qc and lower-than-expected SG&A expenses. We attribute the declines in revenue and NPAT-MI primarily to 29% YoY lower sales volume to 2.9 billion kWh, which resulted from a significant gas shortage during peak hours in Q2, major maintenance for most of September and October, as well as low power demand in Q4. Additionally, we believe that NT2 did not record a compensation for FX loss in 2023 vs ~VND300bn in 2022. Meanwhile, SG&A expenses dropped 66% YoY mainly because of a VND41bn reversal of a provision for bad debt, which NT2 made in 2022. Financial income more than trippled YoY.
  • We currently forecast 2024F sales volume of 3.8 billion kWh (+32% YoY) and reported NPAT-MI of VND458bn (-8% YoY). However, we foresee significant downside risk to our projections, pending a fuller review, mainly due to the National Load Dispatch Center’s significantly low mobilization plan for NT2.

NT2’s Q4 & 2023 results

 VND bn

Q4 2022

Q4 2023

YoY

2022

2023

YoY

% of 2023F

Sales volume (million kWh)

991

395

-60%

4,064

2,889

-29%

92%

Qc (million kWh)

759

760

0%

3,469

3,286

-5%

95%

ASP (VND/kWh)

1,942

3,037

56%

2,090

2,209

6%

105%

Gas price (USD/MMBTU)

8.8

9.2

4%

9.4

9.1

-3%

100%

 

 

 

 

 

 

 

 

Revenue

1,925

1,201

-38%

8,788

6,383

-27%

97%

COGS

-1,860

-974

-48%

-7,706

-5,874

-24%

95%

Gross profit

65

227

250%

1,082

509

-53%

120%

SG&A

116

10

N.M.

-131

-45

-66%

49%

Operating profit

181

236

31%

950

464

-51%

140%

Financial income

19

32

71%

24

107

338%

106%

Financial expense

-10

-12

13%

-18

-34

94%

115%

Other income

-14

0

-100%

-14

0

-99%

N.M.

Profit before tax

175

257

47%

943

536

-43%

133%

NPAT-MI, reported

159

240

51%

883

496

-44%

130%

NPAT-MI, adjusted

35

220

532%

659

475

-28%

125%

Source: NT2, Vietcap

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