Mien Trung Power Investment and Development JSC (HNX:SEB)
Vietnam
· Delayed Price · Currency is VND 47,500
0.00 (0.00%)
At close: Mar 9, 2026
HNX:SEB 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 | 130,402 | 116,938 | 155,978 | 187,791 | 148,559 | Upgrade
|
| Depreciation & Amortization | 8,887 | 36,050 | 35,824 | 39,066 | 43,468 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -6,606 | -8,666 | -2,247 | -2,458 | Upgrade
|
| Change in Accounts Receivable | - | 18,897 | 11,556 | -17,155 | 11,244 | Upgrade
|
| Change in Inventory | - | -1,349 | -628.61 | 1,223 | -289.12 | Upgrade
|
| Change in Accounts Payable | - | -926.86 | -1,864 | -852.65 | -5,178 | Upgrade
|
| Change in Other Net Operating Assets | - | 957.96 | -2,631 | -985.88 | 5,425 | Upgrade
|
| Other Operating Activities | -3,152 | 4,691 | 6,527 | 22,749 | 5,721 | Upgrade
|
| Operating Cash Flow | 136,136 | 168,652 | 196,095 | 229,588 | 206,492 | Upgrade
|
| Operating Cash Flow Growth | -19.28% | -13.99% | -14.59% | 11.19% | 26.62% | Upgrade
|
| Capital Expenditures | -715.8 | -1,478 | -436.94 | -1,554 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 92.6 | 31.5 | - | - | Upgrade
|
| Investment in Securities | -40,453 | -27,100 | - | -53,100 | - | Upgrade
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| Other Investing Activities | 4,927 | 6,463 | 8,028 | 2,648 | 2,607 | Upgrade
|
| Investing Cash Flow | -36,242 | -22,023 | 11,622 | -52,006 | 9,107 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,500 | 11,900 | Upgrade
|
| Long-Term Debt Repaid | -5,043 | -18,810 | -20,333 | -118,933 | -80,898 | Upgrade
|
| Net Debt Issued (Repaid) | -5,043 | -18,810 | -20,333 | -117,433 | -68,998 | Upgrade
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| Common Dividends Paid | -129,791 | -113,809 | -168,144 | -105,498 | -105,514 | Upgrade
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| Financing Cash Flow | -134,834 | -132,620 | -188,477 | -222,930 | -174,512 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.19 | 0.5 | - | - | Upgrade
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| Net Cash Flow | -34,939 | 14,010 | 19,241 | -45,348 | 41,087 | Upgrade
|
| Free Cash Flow | 135,420 | 167,174 | 195,658 | 228,034 | 206,492 | Upgrade
|
| Free Cash Flow Growth | -19.00% | -14.56% | -14.20% | 10.43% | 26.70% | Upgrade
|
| Free Cash Flow Margin | 46.66% | 65.36% | 62.86% | 60.50% | 67.61% | Upgrade
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| Free Cash Flow Per Share | 3965.09 | 5224.20 | 6114.32 | 7126.08 | 6452.87 | Upgrade
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| Cash Interest Paid | 34.79 | 458.36 | 1,543 | 6,633 | 20,040 | Upgrade
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| Cash Income Tax Paid | 27,418 | 25,111 | 33,374 | 32,775 | 12,355 | Upgrade
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| Levered Free Cash Flow | 81,349 | 142,827 | 166,673 | 185,787 | 165,424 | Upgrade
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| Unlevered Free Cash Flow | 81,371 | 143,112 | 167,635 | 189,604 | 174,465 | Upgrade
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| Change in Working Capital | - | 17,579 | 6,432 | -17,771 | 11,202 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.