Central Hydropower JSC (HOSE:CHP)

Central Hydropower JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	197,905	113,251	251,256	91,039	269,708
Short-Term Investments	20,000	30,000	20,000	-	-
Accounts Receivable	301,657	419,444	337,087	296,194	175,910
Other Receivables	835.42	852.36	3,071	205.91	453.1
Inventory	4,208	4,980	13,611	6,619	7,450
Prepaid Expenses	358.69	665.9	805.32	710.15	169.55
Other Current Assets	515.44	3,372	2,398	591.64	747.66
Total Current Assets	525,478	572,564	628,228	395,360	454,439
Property, Plant & Equipment	2,137,004	2,348,188	2,570,066	2,793,264	3,017,281
Other Intangible Assets	254.57	345.86	554.53	134.81	291.07
Long-Term Investments	125	-	-	-	-
Other Long-Term Assets	33,380	46,133	60,852	83,945	60,753
Total Assets	2,696,242	2,967,231	3,259,700	3,272,703	3,532,765
Accounts Payable	23,596	24,940	26,934	32,428	32,574
Accrued Expenses	43,282	37,301	51,106	52,445	56,800
Current Portion of Long-Term Debt	208,802	208,796	208,796	208,796	249,546
Current Income Taxes Payable	11,617	11,797	9,832	6,316	12,234
Other Current Liabilities	34,266	150,287	161,466	25,340	25,768
Total Current Liabilities	321,562	433,121	458,135	325,325	376,923
Long-Term Debt	386,790	595,591	804,388	1,053,184	1,261,980
Total Liabilities	708,351	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
Retained Earnings	518,764	469,392	528,051	425,067	424,735
Shareholders' Equity	1,987,891	1,938,518	1,997,177	1,894,194	1,893,862
Total Liabilities & Equity	2,696,242	2,967,231	3,259,700	3,272,703	3,532,765
Total Debt	595,591	804,388	1,013,184	1,261,980	1,511,526
Net Cash (Debt)	-377,687	-661,137	-741,928	-1,170,942	-1,241,819
Net Cash Per Share	-2569.97	-4500.20	-5050.13	-7970.32	-8452.77
Filing Date Shares Outstanding	146.91	146.91	146.91	146.91	146.91
Total Common Shares Outstanding	146.91	146.91	146.91	146.91	146.91
Working Capital	203,917	139,443	170,092	70,034	77,516
Book Value Per Share	13531.11	13195.04	13594.32	12893.33	12891.07
Tangible Book Value	1,987,637	1,938,172	1,996,623	1,894,059	1,893,571
Tangible Book Value Per Share	13529.37	13192.68	13590.54	12892.42	12889.09
Buildings	2,061,616	2,061,616	2,061,616	2,061,119	1,941,499
Machinery	2,394,125	2,393,865	2,394,031	2,392,000	2,275,932
Construction In Progress	13,091	416.02	-	157.98	234,366

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