M

Mien Trung Power Investment and Development JSC
VN:SEB

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Mien Trung Power Investment and Development JSC
VN:SEB
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Price: 46 900 VND -0.21% Market Closed
Market Cap: ₫1.5T

Cash Flow Statement

Cash Flow Statement
Mien Trung Power Investment and Development JSC

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Cash Flow Statement
Currency: VND
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
(484)
(484)
(484)
0
0
0
(24)
0
(1 247)
(3 369)
0
0
(3 971)
0
0
(2 488)
(1 551)
(2 080)
(6 633)
(1 971)
(2 259)
(2 836)
(2 820)
(3 303)
(3 134)
(3 878)
(3 193)
(4 136)
(5 219)
(5 594)
(7 359)
(7 496)
(7 789)
(7 643)
(6 633)
0
(5 227)
0
(5 826)
0
(12 260)
0
(9 604)
(18 306)
(16 059)
(19 741)
(12 355)
(14 568)
(21 675)
(25 198)
(32 775)
(38 816)
(37 084)
(39 608)
(33 374)
(32 568)
(23 006)
(26 887)
(25 111)
(23 666)
(31 441)
(27 418)
Cash Interest Paid
(25 721)
(19 514)
(23 058)
(15 332)
(15 748)
(16 337)
(15 958)
(15 354)
(13 794)
(11 806)
(9 831)
(7 975)
(6 399)
(5 058)
(4 833)
(4 729)
(4 375)
(4 764)
(5 042)
(5 012)
(5 127)
(33 036)
(11 625)
(20 534)
(30 574)
(46 944)
(53 759)
(51 928)
(44 474)
(45 699)
(36 115)
(52 599)
(57 304)
(49 435)
(49 218)
(37 743)
(33 834)
(33 036)
0
(25 487)
0
(23 008)
0
(30 099)
0
(16 214)
(30 021)
(29 204)
(16 473)
(20 040)
(16 253)
(11 055)
(19 971)
(6 633)
(4 085)
(3 389)
(7 578)
(1 543)
(1 325)
(1 046)
(764)
(458)
(330)
(228)
(35)
Change in Working Capital
(15 966)
(14 556)
(17 876)
(13 147)
19 021
19 729
16 774
16 384
(16 580)
(17 108)
(17 254)
(16 946)
(17 940)
(22 255)
(19 017)
(28 186)
(34 613)
(35 195)
(48 685)
(40 617)
(8 939)
183 352
(18 060)
95 956
(49 522)
131 179
124 707
138 143
140 124
147 484
138 218
207 347
122 977
258 892
267 500
224 811
256 597
183 352
0
126 744
0
155 743
0
257 037
0
167 769
271 110
332 683
158 379
224 421
233 894
257 951
235 701
262 890
270 885
237 971
249 989
229 472
231 358
196 661
237 976
194 222
194 244
196 449
(66 589)
Cash from Operating Activities
57 492
N/A
58 048
+1%
69 716
+20%
55 720
-20%
86 714
+56%
80 053
-8%
87 386
+9%
89 585
+3%
60 779
-32%
66 026
+9%
74 120
+12%
87 204
+18%
91 428
+5%
92 124
+1%
94 236
+2%
65 879
-30%
58 496
-11%
60 172
+3%
40 109
-33%
64 018
+60%
96 501
+51%
143 682
+49%
97 228
-32%
106 961
+10%
70 166
-34%
81 416
+16%
84 953
+4%
83 083
-2%
89 440
+8%
98 591
+10%
112 336
+14%
149 528
+33%
175 305
+17%
202 098
+15%
190 456
-6%
179 279
-6%
174 071
-3%
143 682
-17%
0
N/A
96 030
N/A
0
N/A
126 909
N/A
0
N/A
214 678
N/A
0
N/A
141 950
N/A
330 888
+133%
287 420
-13%
254 397
-11%
192 026
-25%
170 325
-11%
225 221
+32%
202 648
-10%
223 482
+10%
261 948
+17%
197 498
-25%
290 878
+47%
194 555
-33%
160 718
-17%
172 609
+7%
163 666
-5%
168 652
+3%
151 754
-10%
164 780
+9%
136 136
-17%
Investing Cash Flow
Capital Expenditures
(14 976)
(2 648)
(2 652)
(446)
(264)
(74)
0
(23)
(156)
(652)
0
0
(547)
(56)
(70)
(136)
(125)
(555)
(20 747)
(79 918)
(87 866)
(15 490)
(80 976)
(28 691)
(36 541)
(37 832)
(37 809)
(37 669)
(23 911)
(21 866)
(17 360)
(13 016)
(11 182)
(13 903)
(14 956)
(15 357)
(21 265)
(15 490)
0
0
(1 981)
(3 895)
0
0
0
(105)
0
0
0
0
(103)
(1 554)
(223)
(1 554)
0
(78)
(1 409)
(437)
(1 888)
(1 810)
(1 837)
(1 478)
0
(66)
(716)
Other Items
23 077
17 639
18 539
3 098
4 072
6 028
7 215
8 514
9 279
8 679
8 316
8 040
8 062
8 137
8 364
(39 601)
(88 603)
(127 218)
(128 979)
(86 035)
(65 719)
(43 194)
(11 273)
(8 195)
18 429
523
571
636
666
736
800
867
1 444
1 669
1 726
2 074
(50 497)
(43 194)
0
(42 171)
0
27 397
0
31 859
0
(197)
(20 712)
156
8 595
9 107
34 316
(5 094)
(22 597)
(50 452)
(103 912)
(81 657)
(78 287)
12 059
46 266
18 446
9 810
(20 545)
(22 423)
12 986
(35 526)
Cash from Investing Activities
8 100
N/A
14 991
+85%
15 888
+6%
2 652
-83%
3 808
+44%
5 954
+56%
7 144
+20%
8 491
+19%
9 124
+7%
8 027
-12%
7 664
-5%
7 388
-4%
7 514
+2%
8 081
+8%
8 294
+3%
(39 737)
N/A
(88 728)
-123%
(127 772)
-44%
(149 725)
-17%
(165 952)
-11%
(153 584)
+7%
(58 684)
+62%
(92 248)
-57%
(36 886)
+60%
(18 112)
+51%
(37 309)
-106%
(37 239)
+0%
(37 032)
+1%
(23 245)
+37%
(21 130)
+9%
(16 560)
+22%
(12 149)
+27%
(9 738)
+20%
(12 235)
-26%
(13 231)
-8%
(13 285)
0%
(71 763)
-440%
(58 684)
+18%
0
N/A
(45 882)
N/A
0
N/A
23 502
N/A
0
N/A
27 964
N/A
0
N/A
(302)
N/A
(20 817)
-6 789%
51
N/A
8 490
+16 654%
9 107
+7%
34 213
+276%
(6 648)
N/A
(22 820)
-243%
(52 006)
-128%
(105 363)
-103%
(81 735)
+22%
(79 696)
+2%
11 622
N/A
44 378
+282%
16 637
-63%
7 973
-52%
(22 023)
N/A
(22 450)
-2%
12 920
N/A
(36 242)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(108)
(108)
0
0
0
0
0
0
158
0
0
0
7 000
7 460
14 475
14 650
14 650
7 190
175
0
0
0
0
0
(22)
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(13 500)
(17 612)
(22 078)
(17 770)
(17 872)
(49 991)
(50 041)
(76 557)
(76 686)
(60 202)
(60 333)
(33 960)
(33 973)
(18 577)
(18 576)
(18 574)
4 205
6 895
11 233
50 139
21 717
(43 097)
16 165
(23 319)
(17 467)
(7 900)
(21 677)
(31 548)
(36 923)
(36 914)
(66 978)
(82 766)
(73 718)
(75 428)
(51 681)
(31 318)
(28 847)
(43 097)
0
(25 438)
0
(29 910)
0
(55 528)
0
(49 304)
(101 470)
(100 302)
(53 622)
(68 998)
(82 385)
(92 166)
(69 008)
(117 433)
(93 381)
(60 629)
(131 953)
(20 333)
(20 376)
(20 421)
(20 312)
(18 810)
(7 927)
(6 400)
(5 043)
Cash Paid for Dividends
(25 080)
(12 489)
(20 316)
(20 312)
(7 851)
(15 298)
0
(18 736)
(31 204)
(23 767)
(34 994)
(23 747)
(29 999)
(43 718)
0
(51 208)
(32 503)
(18 735)
0
0
15
(65 599)
(11 707)
(33 849)
(33 911)
(33 880)
(42 069)
(19 927)
(39 789)
(39 791)
(40 156)
(40 156)
(50 210)
(102 199)
(81 938)
(115 561)
(117 559)
(65 599)
0
(27 131)
0
(95 927)
0
(163 076)
0
(121 507)
0
(169 471)
(201 441)
(105 514)
0
(105 514)
(105 507)
(105 498)
0
(121 461)
(121 461)
(168 144)
0
(152 166)
(139 377)
(113 809)
(145 773)
(170 081)
(129 791)
Cash from Financing Activities
(38 580)
N/A
(30 102)
+22%
(42 396)
-41%
(38 084)
+10%
(25 725)
+32%
(65 289)
-154%
(57 511)
+12%
(95 291)
-66%
(107 890)
-13%
(83 968)
+22%
(95 326)
-14%
(57 707)
+39%
(64 078)
-11%
(62 403)
+3%
(51 175)
+18%
(69 890)
-37%
(28 297)
+60%
(11 840)
+58%
(7 502)
+37%
50 139
N/A
21 889
-56%
(108 696)
N/A
11 616
N/A
(50 011)
N/A
(44 378)
+11%
(34 320)
+23%
(49 270)
-44%
(36 824)
+25%
(62 062)
-69%
(69 515)
-12%
(106 961)
-54%
(122 923)
-15%
(123 928)
-1%
(177 627)
-43%
(133 618)
+25%
(146 878)
-10%
(146 428)
+0%
(108 696)
+26%
0
N/A
(118 168)
N/A
0
N/A
(125 837)
N/A
0
N/A
(218 604)
N/A
0
N/A
(170 811)
N/A
(290 126)
-70%
(269 773)
+7%
(255 063)
+5%
(174 512)
+32%
(187 899)
-8%
(197 681)
-5%
(174 516)
+12%
(222 930)
-28%
(198 878)
+11%
(182 090)
+8%
(253 414)
-39%
(188 477)
+26%
(188 520)
0%
(172 587)
+8%
(159 689)
+7%
(132 620)
+17%
(153 700)
-16%
(176 482)
-15%
(134 834)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
(1)
(1)
58
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
27 012
N/A
42 937
+59%
43 208
+1%
20 288
-53%
64 797
+219%
20 718
-68%
37 019
+79%
2 785
-92%
(37 987)
N/A
(9 915)
+74%
(13 542)
-37%
36 885
N/A
34 864
-5%
37 802
+8%
51 355
+36%
(43 748)
N/A
(58 529)
-34%
(79 440)
-36%
(117 118)
-47%
(51 796)
+56%
(35 195)
+32%
(23 698)
+33%
16 596
N/A
20 063
+21%
7 675
-62%
9 845
+28%
(1 556)
N/A
9 227
N/A
4 133
-55%
7 948
+92%
(11 185)
N/A
14 456
N/A
41 639
+188%
12 236
-71%
43 607
+256%
19 116
-56%
(44 120)
N/A
(23 698)
+46%
0
N/A
(68 019)
N/A
0
N/A
24 574
N/A
0
N/A
24 038
N/A
0
N/A
(29 163)
N/A
19 944
N/A
17 697
-11%
7 825
-56%
26 621
+240%
16 640
-37%
20 893
+26%
5 312
-75%
(51 455)
N/A
(42 293)
+18%
(66 328)
-57%
(42 232)
+36%
17 701
N/A
16 576
-6%
16 659
+0%
11 949
-28%
14 010
+17%
(24 396)
N/A
1 218
N/A
(34 939)
N/A
Free Cash Flow
Free Cash Flow
42 516
N/A
55 400
+30%
67 064
+21%
55 274
-18%
86 450
+56%
79 979
-7%
87 386
+9%
89 562
+2%
60 623
-32%
65 374
+8%
74 120
+13%
87 204
+18%
90 881
+4%
92 068
+1%
94 166
+2%
65 743
-30%
58 371
-11%
59 617
+2%
19 362
-68%
(15 900)
N/A
8 635
N/A
128 192
+1 385%
16 252
-87%
78 270
+382%
33 625
-57%
43 583
+30%
47 144
+8%
45 414
-4%
65 529
+44%
76 725
+17%
94 976
+24%
136 512
+44%
164 123
+20%
188 195
+15%
175 500
-7%
163 922
-7%
152 806
-7%
128 192
-16%
0
N/A
96 030
N/A
(1 981)
N/A
123 014
N/A
0
N/A
214 678
N/A
0
N/A
141 845
N/A
330 888
+133%
287 420
-13%
254 397
-11%
192 026
-25%
170 222
-11%
223 667
+31%
202 425
-9%
221 928
+10%
261 948
+18%
197 419
-25%
289 468
+47%
194 118
-33%
158 830
-18%
170 799
+8%
161 829
-5%
167 174
+3%
151 754
-9%
164 713
+9%
135 420
-18%
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