Mien Trung Power Investment and Development JSC (HNX:SEB)
Vietnam · Delayed Price · Currency is VND 36,400
-3,600 (-9.00%)
At close: Nov 2, 2026
HNX:SEB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 127,730 | 130,402 | 116,938 | 155,978 | 187,791 | 148,559 |
Depreciation & Amortization | 35,615 | 35,583 | 36,050 | 35,824 | 39,066 | 43,468 |
Loss (Gain) on Sale of Assets | -6,130 | -6,130 | -6,606 | -8,666 | -2,247 | -2,458 |
Change in Accounts Receivable | -36,478 | -36,478 | 18,897 | 11,556 | -17,155 | 11,244 |
Change in Inventory | -89.39 | -89.39 | -1,349 | -628.61 | 1,223 | -289.12 |
Change in Accounts Payable | 3,763 | 3,763 | -926.86 | -1,864 | -852.65 | -5,178 |
Change in Other Net Operating Assets | 1,275 | 1,275 | 957.96 | -2,631 | -985.88 | 5,425 |
Other Operating Activities | 69,311 | 7,169 | 4,691 | 6,527 | 22,749 | 5,721 |
Operating Cash Flow | 194,996 | 135,495 | 168,652 | 196,095 | 229,588 | 206,492 |
Operating Cash Flow Growth | 27.03% | -19.66% | -13.99% | -14.59% | 11.19% | 26.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -676.39 | -715.8 | -1,478 | -436.94 | -1,554 | - |
Sale of Property, Plant & Equipment | - | - | 92.6 | 31.5 | - | - |
Investment in Securities | -54,961 | -40,453 | -27,100 | - | -53,100 | - |
Other Investing Activities | 8,765 | 5,569 | 6,463 | 8,028 | 2,648 | 2,607 |
Investing Cash Flow | -53,443 | -35,600 | -22,023 | 11,622 | -52,006 | 9,107 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 1,500 | 11,900 |
Long-Term Debt Repaid | - | -5,043 | -18,810 | -20,333 | -118,933 | -80,898 |
Net Debt Issued (Repaid) | - | -5,043 | -18,810 | -20,333 | -117,433 | -68,998 |
Common Dividends Paid | -142,787 | -129,791 | -113,809 | -168,144 | -105,498 | -105,514 |
Financing Cash Flow | -142,787 | -134,834 | -132,620 | -188,477 | -222,930 | -174,512 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | 0.19 | 0.5 | - | - |
Net Cash Flow | -1,234 | -34,939 | 14,010 | 19,241 | -45,348 | 41,087 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 194,320 | 134,779 | 167,174 | 195,658 | 228,034 | 206,492 |
Free Cash Flow Growth | 26.62% | -19.38% | -14.56% | -14.20% | 10.43% | 26.70% |
Free Cash Flow Margin | 68.49% | 46.44% | 65.36% | 62.86% | 60.50% | 67.61% |
Free Cash Flow Per Share | 5965.89 | 4211.84 | 5224.20 | 6114.32 | 7126.08 | 6452.87 |
Levered Free Cash Flow | 161,597 | 106,202 | 142,827 | 166,673 | 185,787 | 165,424 |
Unlevered Free Cash Flow | 164,755 | 108,068 | 143,112 | 167,635 | 189,604 | 174,465 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | 34.79 | 458.36 | 1,543 | 6,633 | 20,040 |
Cash Income Tax Paid | - | 27,418 | 25,111 | 33,374 | 32,775 | 12,355 |
Change in Working Capital | -31,530 | -31,530 | 17,579 | 6,432 | -17,771 | 11,202 |