Central Hydropower JSC (HOSE: CHP)

Central Hydropower JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	211,608	113,251	251,256	91,039	269,708	179,174
Short-Term Investments	125	30,000	20,000	-	-	-
Accounts Receivable	187,943	419,444	337,087	296,194	175,910	142,177
Other Receivables	234.6	852.36	3,071	205.91	453.1	2,664
Inventory	5,019	4,980	13,611	6,619	7,450	8,902
Prepaid Expenses	509.29	665.9	805.32	710.15	169.55	-
Other Current Assets	3,436	3,372	2,398	591.64	747.66	19,871
Total Current Assets	408,875	572,564	628,228	395,360	454,439	352,788
Property, Plant & Equipment	2,191,686	2,348,188	2,570,066	2,793,264	3,017,281	3,191,064
Other Intangible Assets	318.36	345.86	554.53	134.81	291.07	320.62
Other Long-Term Assets	31,565	46,133	60,852	83,945	60,753	67,501
Total Assets	2,632,445	2,967,231	3,259,700	3,272,703	3,532,765	3,611,673
Accounts Payable	29,442	24,940	26,934	32,428	32,574	145,911
Accrued Expenses	28,562	37,301	51,106	52,445	56,800	29,615
Current Portion of Long-Term Debt	208,796	208,796	208,796	208,796	249,546	204,778
Current Income Taxes Payable	3,816	11,797	9,832	6,316	12,234	7,506
Other Current Liabilities	121,787	150,287	161,466	25,340	25,768	53,696
Total Current Liabilities	392,403	433,121	458,135	325,325	376,923	441,507
Long-Term Debt	439,221	595,591	804,388	1,053,184	1,261,980	1,405,924
Total Liabilities	831,624	1,028,713	1,262,523	1,378,509	1,638,903	1,847,430
Common Stock	1,469,127	1,469,127	1,469,127	1,469,127	1,469,127	1,385,985
Retained Earnings	331,694	469,392	528,051	425,067	424,735	378,258
Shareholders' Equity	1,800,821	1,938,518	1,997,177	1,894,194	1,893,862	1,764,243
Total Liabilities & Equity	2,632,445	2,967,231	3,259,700	3,272,703	3,532,765	3,611,673
Total Debt	648,018	804,388	1,013,184	1,261,980	1,511,526	1,610,702
Net Cash (Debt)	-436,284	-661,137	-741,928	-1,170,942	-1,241,819	-1,431,528
Net Cash Per Share	-2970.80	-4500.20	-5050.13	-7970.32	-8452.77	-9744.07
Filing Date Shares Outstanding	146.91	146.91	146.91	146.91	146.91	146.91
Total Common Shares Outstanding	146.91	146.91	146.91	146.91	146.91	146.91
Working Capital	16,473	139,443	170,092	70,034	77,516	-88,718
Book Value Per Share	12257.76	13195.04	13594.32	12893.33	12891.07	12008.64
Tangible Book Value	1,800,502	1,938,172	1,996,623	1,894,059	1,893,571	1,763,922
Tangible Book Value Per Share	12255.60	13192.68	13590.54	12892.42	12889.09	12006.46
Buildings	2,061,616	2,061,616	2,061,616	2,061,119	1,941,499	1,940,924
Machinery	2,394,081	2,393,865	2,394,031	2,392,000	2,275,932	2,269,307
Construction In Progress	11,934	416.02	-	157.98	234,366	201,610

Source: S&P Capital IQ. Utility template. Financial Sources.