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Central Hydropower JSC (HOSE:CHP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
26,300
+650 (2.53%)
At close: Aug 28, 2026

Central Hydropower JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash & Equivalents
339,701253,128197,905113,251251,25691,039
Short-Term Investments
150,125120,25020,00030,00020,000-
Accounts Receivable
139,847282,195301,657419,444337,087296,194
Other Receivables
5,2672,102843.01852.363,071205.91
Inventory
4,0173,6714,2084,98013,6116,619
Prepaid Expenses
1,478887358.69665.9805.32710.15
Other Current Assets
2,022106.43515.443,3722,398591.64
Total Current Assets
642,457662,340525,486572,564628,228395,360
Property, Plant & Equipment
1,808,5111,921,9552,137,0042,348,1882,570,0662,793,264
Other Intangible Assets
1,3061,470254.57345.86554.53134.81
Long-Term Investments
--125---
Other Long-Term Assets
27,21731,05033,38046,13360,85283,945
Total Assets
2,479,4912,616,8142,696,2502,967,2313,259,7003,272,703

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Accounts Payable
19,47623,31823,59624,94026,93432,428
Accrued Expenses
25,34651,99943,28437,30151,10652,445
Current Portion of Long-Term Debt
80,47080,470208,802208,796208,796208,796
Current Income Taxes Payable
4,02610,68011,61711,7979,8326,316
Other Current Liabilities
34,64635,66734,266150,287161,46625,340
Total Current Liabilities
163,964202,133321,564433,121458,135325,325
Long-Term Debt
266,291306,526386,790595,591804,3881,053,184
Total Liabilities
430,255508,659708,3541,028,7131,262,5231,378,509

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Common Stock
1,576,5811,576,5811,469,1271,469,1271,469,1271,469,127
Retained Earnings
472,852531,726518,769469,392528,051425,067
Comprehensive Income & Other
-196.46-152.46----
Shareholders' Equity
2,049,2362,108,1541,987,8961,938,5181,997,1771,894,194
Total Liabilities & Equity
2,479,4912,616,8142,696,2502,967,2313,259,7003,272,703

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Total Debt
346,761386,996595,591804,3881,013,1841,261,980
Net Cash (Debt)
143,065-13,618-377,687-661,137-741,928-1,170,942
Net Cash Growth
------
Net Cash Per Share
907.48-86.38-2395.61-4193.43-4705.87-7427.00
Filing Date Shares Outstanding
157.66157.66157.66157.66157.66157.66
Total Common Shares Outstanding
157.66157.66157.66157.66157.66157.66
Working Capital
478,493460,206203,922139,443170,09270,034
Book Value Per Share
12997.9813371.6912608.7512295.5612667.6212014.42
Tangible Book Value
2,047,9302,106,6851,987,6411,938,1721,996,6231,894,059
Tangible Book Value Per Share
12989.6913362.3612607.1312293.3612664.1012013.56
Buildings
2,062,3032,062,3032,061,6162,061,6162,061,6162,061,119
Machinery
2,416,8932,416,7982,394,1252,393,8652,394,0312,392,000
Construction In Progress
849.5679.4313,091416.02-157.98