Central Hydropower JSC (HOSE:CHP)

Central Hydropower JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	384,378	197,905	113,251	251,256	91,039	269,708
Short-Term Investments	20,000	20,000	30,000	20,000	-	-
Accounts Receivable	203,005	301,657	419,444	337,087	296,194	175,910
Other Receivables	1,256	843.01	852.36	3,071	205.91	453.1
Inventory	4,360	4,208	4,980	13,611	6,619	7,450
Prepaid Expenses	599.11	358.69	665.9	805.32	710.15	169.55
Other Current Assets	1,044	515.44	3,372	2,398	591.64	747.66
Total Current Assets	614,641	525,486	572,564	628,228	395,360	454,439
Property, Plant & Equipment	2,084,113	2,137,004	2,348,188	2,570,066	2,793,264	3,017,281
Other Intangible Assets	204.2	254.57	345.86	554.53	134.81	291.07
Long-Term Investments	125	125	-	-	-	-
Other Long-Term Assets	30,072	33,380	46,133	60,852	83,945	60,753
Total Assets	2,729,154	2,696,250	2,967,231	3,259,700	3,272,703	3,532,765
Accounts Payable	22,172	23,596	24,940	26,934	32,428	32,574
Accrued Expenses	16,611	43,284	37,301	51,106	52,445	56,800
Current Portion of Long-Term Debt	177,002	208,802	208,796	208,796	208,796	249,546
Current Income Taxes Payable	6,701	11,617	11,797	9,832	6,316	12,234
Other Current Liabilities	179,749	34,266	150,287	161,466	25,340	25,768
Total Current Liabilities	402,234	321,564	433,121	458,135	325,325	376,923
Long-Term Debt	366,466	386,790	595,591	804,388	1,053,184	1,261,980
Total Liabilities	768,700	708,354	1,028,713	1,262,523	1,378,509	1,638,903
Common Stock	1,469,127	1,469,127	1,469,127	1,469,127	1,469,127	1,469,127
Retained Earnings	491,328	518,769	469,392	528,051	425,067	424,735
Shareholders' Equity	1,960,454	1,987,896	1,938,518	1,997,177	1,894,194	1,893,862
Total Liabilities & Equity	2,729,154	2,696,250	2,967,231	3,259,700	3,272,703	3,532,765
Total Debt	543,468	595,591	804,388	1,013,184	1,261,980	1,511,526
Net Cash (Debt)	-139,090	-377,687	-661,137	-741,928	-1,170,942	-1,241,819
Net Cash Per Share	-946.97	-2570.82	-4500.20	-5050.13	-7970.32	-8452.77
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	212,407	203,922	139,443	170,092	70,034	77,516
Book Value Per Share	13344.35	13531.14	13195.04	13594.32	12893.33	12891.07
Tangible Book Value	1,960,250	1,987,641	1,938,172	1,996,623	1,894,059	1,893,571
Tangible Book Value Per Share	13342.96	13529.41	13192.68	13590.54	12892.42	12889.09
Buildings	2,061,616	2,061,616	2,061,616	2,061,616	2,061,119	1,941,499
Machinery	2,394,785	2,394,125	2,393,865	2,394,031	2,392,000	2,275,932
Construction In Progress	15,256	13,091	416.02	-	157.98	234,366

Source: S&P Global Market Intelligence. Utility template. Financial Sources.