Balance Sheet

Assets

-5%

+83%

10Y

Currency: VND

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	13 733	411	43 349	64 067	54 152	91 954	12 513	7 708	17 553	25 501	37 737	14 039	38 613	26 182	50 996	26 324	45 565	59 575	24 636
Cash	13 733	411	649	867	1 502	1 304	1 513	2 208	7 553	1 001	6 237	3 539	21 613	1 182	996	1 324	3 065	15 575	1 636
Cash Equivalents	0	0	42 700	63 200	52 650	90 650	11 000	5 500	10 000	24 500	31 500	10 500	17 000	25 000	50 000	25 000	42 500	44 000	23 000
Short-Term Investments	25 000	16 000	0	0	0	0	0	0	0	0	0	45 000	21 700	24 500	18 000	71 100	67 100	94 200	134 653
Total Receivables	18 496	9 591	9 234	13 302	13 458	14 621	17 872	23 740	45 144	66 126	44 866	23 834	43 349	33 122	26 433	63 345	54 019	35 147	72 503
Accounts Receivables	18 489	9 294	8 844	12 077	12 763	13 975	17 268	16 793	42 483	65 169	42 305	20 073	40 464	32 185	25 674	61 598	50 900	32 023	69 094
Other Receivables	7	297	390	1 225	695	646	604	6 947	2 661	957	2 561	3 761	2 886	937	760	1 747	3 119	3 124	3 409
Inventory	3 346	4 241	4 361	4 966	4 864	5 076	4 732	5 581	2 640	2 693	2 238	2 526	2 473	3 525	3 089	2 359	2 362	2 493	2 623
Other Current Assets	3 264	4 246	37 157	36 987	35 873	36 022	383	8 777	4 071	5 373	6 019	3 558	2 477	419	538	2 901	1 140	1 268	1 013
Total Current Assets	63 840	34 489	94 099	119 322	108 347	147 674	35 500	45 806	69 408	99 693	90 859	88 956	108 613	87 750	99 056	166 029	170 185	192 683	235 428
PP&E Net	350 977	320 449	284 498	255 344	225 777	194 997	166 106	841 288	771 681	733 657	705 661	665 098	625 697	57 539	43 502	493 417	458 076	423 552	388 770
PP&E Gross	350 977	320 449	284 498	255 344	225 777	194 997	166 106	841 288	771 681	733 657	705 661	665 098	625 697	57 539	43 502	493 417	458 076	423 552	388 770
Accumulated Depreciation	19 649	57 218	95 527	125 350	155 411	185 359	214 275	246 711	287 224	327 613	367 854	408 066	447 742	328 871	342 664	572 555	607 682	642 851	678 348
Intangible Assets	8 757	8 750	10 795	10 747	10 700	0	0	10 559	10 543	10 658	10 652	10 498	10 353	10 275	10 228	10 181	10 134	10 087	10 039
Long-Term Investments	0	0	0	0	0	0	131 922	0	0	0	0	0	0	226 850	226 850	0	0	0	0
Other Long-Term Assets	0	36 202	325	130	0	11 342	12 018	555	72 193	68 908	68 627	77 148	74 705	2 501	2 530	67 096	70 491	70 648	69 271
Total Assets	423 573 N/A	399 891 -6%	389 717 -3%	385 545 -1%	344 824 -11%	354 013 +3%	345 545 -2%	898 208 +160%	923 825 +3%	912 917 -1%	875 801 -4%	841 701 -4%	819 368 -3%	384 915 -53%	382 166 -1%	736 723 +93%	708 887 -4%	696 970 -2%	703 509 +1%
Liabilities
Accounts Payable	4	223	441	395	653	406	603	45 871	45 571	26 054	22 469	9 632	9 535	13	39	5 568	4 987	5 684	5 184
Accrued Liabilities	14 566	3 530	2 718	2 518	7 336	15 757	11 202	11 474	4 391	7 865	14 552	11 332	11 191	8 542	8 081	18 298	16 778	14 271	15 946
Short-Term Debt	7 500	0	17 853	18 101	18 575	18 568	25 507	0	0	0	0	9 993	9 594	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	18 634	37 349	79 896	86 659	51 590	42 211	58 908	5 798	5 730	20 333	18 810	5 043	0
Other Current Liabilities	290	2 184	1 765	33 949	35 652	39 686	6 128	56 897	51 572	65 055	27 650	9 409	14 215	8 626	10 417	19 312	17 204	14 680	16 532
Total Current Liabilities	22 360	5 936	22 777	54 963	62 216	74 417	62 074	151 591	181 430	185 633	116 262	82 577	103 442	22 978	24 267	63 510	57 779	39 677	37 662
Long-Term Debt	232 077	246 256	214 338	167 637	112 990	94 337	76 413	431 868	383 998	340 838	300 370	257 388	211 163	15 783	9 869	23 728	5 043	0	0
Deferred Income Tax	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	76 463	87 793	96 014	107 833	111 453	109 068	0	0	154 761	158 464	159 502	161 076
Other Liabilities	21 414	2 004	146	151	176	0	0	0	0	5 957	0	0	0	0	0	0	0	0	0
Total Liabilities	275 851 N/A	254 196 -8%	237 261 -7%	222 752 -6%	175 382 -21%	168 755 -4%	138 487 -18%	659 938 +377%	653 221 -1%	628 442 -4%	524 464 -17%	451 418 -14%	423 673 -6%	38 761 -91%	34 137 -12%	242 000 +609%	221 286 -9%	199 179 -10%	198 737 0%
Equity
Common Stock	125 000	125 000	125 000	125 000	125 000	125 000	125 000	200 000	200 000	200 000	200 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000
Retained Earnings	8 994	3 431	8 349	16 056	18 600	26 226	43 406	34 281	59 053	64 756	113 992	52 726	68 032	25 960	27 834	174 529	167 407	177 596	184 577
Additional Paid In Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000	50	50	50	50	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	108	108	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	3 728	7 263	9 107	11 736	15 843	24 140	28 760	3 939	11 501	19 669	37 294	17 557	7 663	195	195	195	195	195	195
Total Equity	147 723 N/A	145 694 -1%	152 456 +5%	162 793 +7%	169 443 +4%	185 258 +9%	207 058 +12%	238 270 +15%	270 604 +14%	284 474 +5%	351 336 +24%	390 283 +11%	395 695 +1%	346 154 -13%	348 029 +1%	494 724 +42%	487 601 -1%	497 791 +2%	504 771 +1%
Total Liabilities & Equity	423 573 N/A	399 891 -6%	389 717 -3%	385 545 -1%	344 824 -11%	354 013 +3%	345 545 -2%	898 208 +160%	923 825 +3%	912 917 -1%	875 801 -4%	841 701 -4%	819 368 -3%	384 915 -53%	382 166 -1%	736 723 +93%	708 887 -4%	696 970 -2%	703 509 +1%
Shares Outstanding
Common Shares Outstanding	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32

Income Statement Balance Sheet Cash Flow Statement

Mien Trung Power Investment and Development JSC
VN:SEB

Balance Sheet

Balance Sheet Decomposition
Mien Trung Power Investment and Development JSC

Balance Sheet
Mien Trung Power Investment and Development JSC

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Company

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Mien Trung Power Investment and Development JSC VN:SEB

Balance Sheet

Balance Sheet Decomposition Mien Trung Power Investment and Development JSC

Balance Sheet Mien Trung Power Investment and Development JSC

See Also

Company

Help

Tools

Stocks

Mien Trung Power Investment and Development JSC
VN:SEB

Balance Sheet Decomposition
Mien Trung Power Investment and Development JSC

Balance Sheet
Mien Trung Power Investment and Development JSC