Mien Trung Power Investment and Development JSC
VN:SEB
Cash Flow Statement
Cash Flow Statement
Mien Trung Power Investment and Development JSC
| 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%
|
|