Mien Trung Power Investment and Development JSC (HNX:SEB)
Vietnam
· Delayed Price · Currency is VND 47,100
-1,300 (-2.69%)
At close: May 9, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 119,952 | 116,938 | 155,978 | 187,791 | 148,559 | 118,295 | Upgrade
|
| Depreciation & Amortization | 36,050 | 36,050 | 35,824 | 39,066 | 43,468 | 43,948 | Upgrade
|
| Loss (Gain) on Sale of Assets | -6,606 | -6,606 | -8,666 | -2,247 | -2,458 | -2,501 | Upgrade
|
| Change in Accounts Receivable | 18,897 | 18,897 | 11,556 | -17,155 | 11,244 | -7,312 | Upgrade
|
| Change in Inventory | -1,349 | -1,349 | -628.61 | 1,223 | -289.12 | 2,320 | Upgrade
|
| Change in Accounts Payable | -926.86 | -926.86 | -1,864 | -852.65 | -5,178 | 931.87 | Upgrade
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| Change in Other Net Operating Assets | 957.96 | 957.96 | -2,631 | -985.88 | 5,425 | 4,342 | Upgrade
|
| Other Operating Activities | -15,221 | 4,691 | 6,527 | 22,749 | 5,721 | 3,061 | Upgrade
|
| Operating Cash Flow | 151,754 | 168,652 | 196,095 | 229,588 | 206,492 | 163,085 | Upgrade
|
| Operating Cash Flow Growth | -6.47% | -13.99% | -14.59% | 11.19% | 26.62% | 28.51% | Upgrade
|
| Capital Expenditures | -27 | -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 | -27,100 | -27,100 | - | - | - | -24,500 | Upgrade
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| Other Investing Activities | 5,224 | 6,463 | 8,028 | 2,648 | 2,607 | 2,603 | Upgrade
|
| Investing Cash Flow | -22,450 | -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 | -20,333 | -118,933 | -80,898 | -49,304 | Upgrade
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| Net Debt Issued (Repaid) | -7,927 | -18,810 | -20,333 | -117,433 | -68,998 | -49,304 | Upgrade
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| Common Dividends Paid | -113,809 | -113,809 | -168,144 | -105,498 | -105,514 | -121,507 | Upgrade
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| Financing Cash Flow | -153,700 | -132,620 | -188,477 | -222,930 | -174,512 | -170,811 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.19 | 0.5 | - | - | - | Upgrade
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| Net Cash Flow | -24,395 | 14,010 | 19,241 | -45,348 | 41,087 | -8,028 | Upgrade
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| Free Cash Flow | 151,727 | 167,174 | 195,658 | 228,034 | 206,492 | 162,980 | Upgrade
|
| Free Cash Flow Growth | -5.39% | -14.56% | -14.20% | 10.43% | 26.70% | 32.49% | Upgrade
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| Free Cash Flow Margin | 57.84% | 65.36% | 62.86% | 60.50% | 67.61% | 62.66% | Upgrade
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| Free Cash Flow Per Share | 4741.48 | 5224.20 | 6114.32 | 7126.08 | 6452.87 | 5093.13 | Upgrade
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| Cash Interest Paid | 458.36 | 458.36 | 1,543 | 6,633 | 20,040 | 16,214 | Upgrade
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| Cash Income Tax Paid | 25,111 | 25,111 | 33,374 | 32,775 | 12,355 | 9,604 | Upgrade
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| Levered Free Cash Flow | 126,548 | 142,827 | 166,673 | 185,787 | 165,424 | 106,885 | Upgrade
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| Unlevered Free Cash Flow | 126,753 | 143,112 | 167,635 | 189,604 | 174,465 | 120,095 | Upgrade
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| Change in Net Working Capital | 6,365 | -14,278 | -6,876 | 6,929 | -11,677 | 16,816 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.