Mien Trung Power Investment and Development JSC (HNX:SEB)

HNX:SEB Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,162	59,575	45,565	26,324	71,672	30,585
Short-Term Investments	115,940	94,200	67,100	71,100	18,000	24,500
Accounts Receivable	55,850	32,023	50,900	61,598	44,300	50,523
Other Receivables	3,104	817.74	3,119	126.51	508.82	5,795
Inventory	2,483	2,493	2,362	2,359	3,089	3,525
Prepaid Expenses	303.06	255.99	152.7	291.81	386.33	411.04
Other Current Assets	3,923	3,319	987.46	4,230	4,392	4,275
Total Current Assets	208,765	192,683	170,185	166,029	142,348	119,615
Property, Plant & Equipment	414,679	423,552	458,076	493,417	530,881	569,771
Other Intangible Assets	10,075	10,087	10,134	10,181	10,228	10,275
Other Long-Term Assets	69,331	70,648	70,491	67,096	66,509	71,184
Total Assets	702,850	696,970	708,887	736,723	749,966	770,845
Accounts Payable	5,459	5,684	4,987	5,568	5,781	5,629
Accrued Expenses	24,920	19,888	23,574	26,588	22,025	25,944
Current Portion of Long-Term Debt	-	5,043	18,810	20,333	20,130	30,898
Current Income Taxes Payable	-	8,142	9,587	10,393	5,774	2,267
Other Current Liabilities	1,129	920.88	821.52	629.16	597.44	514.09
Total Current Liabilities	31,508	39,677	57,779	63,510	54,307	65,252
Long-Term Debt	-	-	5,043	23,728	141,015	199,429
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	31,508	39,677	62,822	87,239	195,322	264,680
Common Stock	320,000	320,000	320,000	320,000	320,000	320,000
Retained Earnings	186,450	177,606	167,417	174,539	103,553	66,626
Comprehensive Income & Other	184.98	184.98	184.98	184.98	184.98	2,707
Total Common Equity	506,635	497,791	487,601	494,724	423,738	389,333
Minority Interest	164,707	159,502	158,464	154,761	130,907	116,832
Shareholders' Equity	671,342	657,293	646,065	649,484	554,644	506,165
Total Liabilities & Equity	702,850	696,970	708,887	736,723	749,966	770,845
Total Debt	-	5,043	23,853	44,061	161,145	230,326
Net Cash (Debt)	143,102	148,732	88,812	53,363	-71,473	-175,241
Net Cash Growth	8.55%	67.47%	66.43%	-	-	-
Net Cash Per Share	4471.94	4647.89	2775.37	1667.60	-2233.52	-5476.28
Filing Date Shares Outstanding	33.68	32	32	32	32	32
Total Common Shares Outstanding	33.68	32	32	32	32	32
Working Capital	177,256	153,006	112,406	102,519	88,040	54,363
Book Value Per Share	15040.73	15555.97	15237.55	15460.13	13241.81	12166.67
Tangible Book Value	496,560	487,704	477,467	484,543	413,509	379,058
Tangible Book Value Per Share	14741.63	15240.76	14920.87	15141.97	12922.18	11845.56
Buildings	-	685,639	685,639	685,639	685,639	684,680
Machinery	-	380,095	379,451	379,665	379,362	376,034
Construction In Progress	213.08	213.08	213.08	213.08	213.08	213.08

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.