Central Hydropower JSC (HOSE: CHP)
Vietnam
· Delayed Price · Currency is VND
32,700
+200 (0.62%)
At close: Oct 3, 2024
Central Hydropower JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 280,638 | 113,251 | 251,256 | 91,039 | 269,708 | 179,174 | Upgrade
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Short-Term Investments | 30,000 | 30,000 | 20,000 | - | - | - | Upgrade
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Accounts Receivable | 178,896 | 419,444 | 337,087 | 296,194 | 175,910 | 142,177 | Upgrade
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Other Receivables | 1,266 | 852.36 | 3,071 | 205.91 | 453.1 | 2,664 | Upgrade
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Inventory | 5,065 | 4,980 | 13,611 | 6,619 | 7,450 | 8,902 | Upgrade
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Prepaid Expenses | 773.19 | 665.9 | 805.32 | 710.15 | 169.55 | - | Upgrade
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Other Current Assets | 4,433 | 3,372 | 2,398 | 591.64 | 747.66 | 19,871 | Upgrade
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Total Current Assets | 501,070 | 572,564 | 628,228 | 395,360 | 454,439 | 352,788 | Upgrade
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Property, Plant & Equipment | 2,238,302 | 2,348,188 | 2,570,066 | 2,793,264 | 3,017,281 | 3,191,064 | Upgrade
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Other Intangible Assets | 241.53 | 345.86 | 554.53 | 134.81 | 291.07 | 320.62 | Upgrade
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Other Long-Term Assets | 33,783 | 46,133 | 60,852 | 83,945 | 60,753 | 67,501 | Upgrade
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Total Assets | 2,773,397 | 2,967,231 | 3,259,700 | 3,272,703 | 3,532,765 | 3,611,673 | Upgrade
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Accounts Payable | 22,154 | 24,940 | 26,934 | 32,428 | 32,574 | 145,911 | Upgrade
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Accrued Expenses | 21,426 | 37,301 | 51,106 | 52,445 | 56,800 | 29,615 | Upgrade
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Current Portion of Long-Term Debt | 208,796 | 208,796 | 208,796 | 208,796 | 249,546 | 204,778 | Upgrade
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Current Income Taxes Payable | 2,741 | 11,797 | 9,832 | 6,316 | 12,234 | 7,506 | Upgrade
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Other Current Liabilities | 31,691 | 150,287 | 161,466 | 25,340 | 25,768 | 53,696 | Upgrade
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Total Current Liabilities | 286,808 | 433,121 | 458,135 | 325,325 | 376,923 | 441,507 | Upgrade
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Long-Term Debt | 491,345 | 595,591 | 804,388 | 1,053,184 | 1,261,980 | 1,405,924 | Upgrade
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Total Liabilities | 778,153 | 1,028,713 | 1,262,523 | 1,378,509 | 1,638,903 | 1,847,430 | Upgrade
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Common Stock | 1,469,127 | 1,469,127 | 1,469,127 | 1,469,127 | 1,469,127 | 1,385,985 | Upgrade
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Retained Earnings | 526,118 | 469,392 | 528,051 | 425,067 | 424,735 | 378,258 | Upgrade
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Shareholders' Equity | 1,995,244 | 1,938,518 | 1,997,177 | 1,894,194 | 1,893,862 | 1,764,243 | Upgrade
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Total Liabilities & Equity | 2,773,397 | 2,967,231 | 3,259,700 | 3,272,703 | 3,532,765 | 3,611,673 | Upgrade
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Total Debt | 700,141 | 804,388 | 1,013,184 | 1,261,980 | 1,511,526 | 1,610,702 | Upgrade
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Net Cash (Debt) | -389,503 | -661,137 | -741,928 | -1,170,942 | -1,241,819 | -1,431,528 | Upgrade
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Net Cash Per Share | -2651.26 | -4500.20 | -5050.13 | -7970.32 | -8452.77 | -9744.07 | Upgrade
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Filing Date Shares Outstanding | 146.91 | 146.91 | 146.91 | 146.91 | 146.91 | 146.91 | Upgrade
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Total Common Shares Outstanding | 146.91 | 146.91 | 146.91 | 146.91 | 146.91 | 146.91 | Upgrade
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Working Capital | 214,262 | 139,443 | 170,092 | 70,034 | 77,516 | -88,718 | Upgrade
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Book Value Per Share | 13581.16 | 13195.04 | 13594.32 | 12893.33 | 12891.07 | 12008.64 | Upgrade
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Tangible Book Value | 1,995,003 | 1,938,172 | 1,996,623 | 1,894,059 | 1,893,571 | 1,763,922 | Upgrade
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Tangible Book Value Per Share | 13579.52 | 13192.68 | 13590.54 | 12892.42 | 12889.09 | 12006.46 | Upgrade
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Buildings | 2,061,616 | 2,061,616 | 2,061,616 | 2,061,119 | 1,941,499 | 1,940,924 | Upgrade
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Machinery | 2,394,081 | 2,393,865 | 2,394,031 | 2,392,000 | 2,275,932 | 2,269,307 | Upgrade
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Construction In Progress | 2,544 | 416.02 | - | 157.98 | 234,366 | 201,610 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.