Mien Trung Power Investment and Development JSC (HNX: SEB)
Vietnam
· Delayed Price · Currency is VND 51,000
+2,000 (4.08%)
At close: Jan 24, 2025
HNX: SEB 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 116,938 | 116,938 | 155,978 | 187,791 | 148,559 | 118,295 | Upgrade
|
| Depreciation & Amortization | - | - | 35,824 | 39,066 | 43,468 | 43,948 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -8,666 | -2,247 | -2,458 | -2,501 | Upgrade
|
| Change in Accounts Receivable | - | - | 11,556 | -17,155 | 11,244 | -7,312 | Upgrade
|
| Change in Inventory | - | - | -628.61 | 1,223 | -289.12 | 2,320 | Upgrade
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| Change in Accounts Payable | - | - | -1,864 | -852.65 | -5,178 | 931.87 | Upgrade
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| Change in Other Net Operating Assets | - | - | -2,631 | -985.88 | 5,425 | 4,342 | Upgrade
|
| Other Operating Activities | 51,718 | 51,718 | 6,527 | 22,749 | 5,721 | 3,061 | Upgrade
|
| Operating Cash Flow | 168,656 | 168,656 | 196,095 | 229,588 | 206,492 | 163,085 | Upgrade
|
| Operating Cash Flow Growth | -13.99% | -13.99% | -14.59% | 11.19% | 26.62% | 28.51% | Upgrade
|
| Capital Expenditures | -1,478 | -1,478 | -436.94 | -1,554 | - | -105.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 92.6 | 92.6 | 31.5 | - | - | - | Upgrade
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| Investment in Securities | - | - | 4,000 | - | - | -24,500 | Upgrade
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| Other Investing Activities | 6,463 | 6,463 | 8,028 | 2,648 | 2,607 | 2,603 | Upgrade
|
| Investing Cash Flow | -22,023 | -22,023 | 11,622 | -52,006 | 9,107 | -302.18 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,500 | 11,900 | - | Upgrade
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| Long-Term Debt Repaid | -18,810 | -18,810 | -20,333 | -118,933 | -80,898 | -49,304 | Upgrade
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| Net Debt Issued (Repaid) | -18,810 | -18,810 | -20,333 | -117,433 | -68,998 | -49,304 | Upgrade
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| Common Dividends Paid | -113,812 | -113,812 | -168,144 | -105,498 | -105,514 | -121,507 | Upgrade
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| Financing Cash Flow | -132,623 | -132,623 | -188,477 | -222,930 | -174,512 | -170,811 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.5 | - | - | - | Upgrade
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| Net Cash Flow | 14,010 | 14,010 | 19,241 | -45,348 | 41,087 | -8,028 | Upgrade
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| Free Cash Flow | 167,178 | 167,178 | 195,658 | 228,034 | 206,492 | 162,980 | Upgrade
|
| Free Cash Flow Growth | -14.56% | -14.56% | -14.20% | 10.43% | 26.70% | 32.49% | Upgrade
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| Free Cash Flow Margin | 65.36% | 65.36% | 62.86% | 60.50% | 67.61% | 62.66% | Upgrade
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| Free Cash Flow Per Share | 4886.48 | 4886.48 | 6114.32 | 7126.08 | 6452.87 | 5093.13 | Upgrade
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| Cash Interest Paid | - | - | 1,543 | 6,633 | 20,040 | 16,214 | Upgrade
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| Cash Income Tax Paid | - | - | 33,374 | 32,775 | 12,355 | 9,604 | Upgrade
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| Levered Free Cash Flow | 106,777 | 106,777 | 166,673 | 185,787 | 165,424 | 106,885 | Upgrade
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| Unlevered Free Cash Flow | 107,062 | 107,062 | 167,635 | 189,604 | 174,465 | 120,095 | Upgrade
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| Change in Net Working Capital | -14,278 | -14,278 | -6,876 | 6,929 | -11,677 | 16,816 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.