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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	142,308	253,128	197,905	113,251	251,256	91,039
Short-Term Investments	190,125	120,250	20,000	30,000	20,000	-
Accounts Receivable	260,299	282,195	301,657	419,444	337,087	296,194
Other Receivables	2,973	2,102	843.01	852.36	3,071	205.91
Inventory	3,983	3,671	4,208	4,980	13,611	6,619
Prepaid Expenses	1,332	887	358.69	665.9	805.32	710.15
Other Current Assets	314.58	106.43	515.44	3,372	2,398	591.64
Total Current Assets	601,335	662,340	525,486	572,564	628,228	395,360
Property, Plant & Equipment	1,864,798	1,921,955	2,137,004	2,348,188	2,570,066	2,793,264
Other Intangible Assets	1,388	1,470	254.57	345.86	554.53	134.81
Long-Term Investments	-	-	125	-	-	-
Other Long-Term Assets	29,155	31,050	33,380	46,133	60,852	83,945
Total Assets	2,496,676	2,616,814	2,696,250	2,967,231	3,259,700	3,272,703
Accounts Payable	20,000	23,318	23,596	24,940	26,934	32,428
Accrued Expenses	33,124	51,999	43,284	37,301	51,106	52,445
Current Portion of Long-Term Debt	-	80,470	208,802	208,796	208,796	208,796
Current Income Taxes Payable	-	10,680	11,617	11,797	9,832	6,316
Other Current Liabilities	35,389	35,667	34,266	150,287	161,466	25,340
Total Current Liabilities	168,983	202,133	321,564	433,121	458,135	325,325
Long-Term Debt	286,409	306,526	386,790	595,591	804,388	1,053,184
Total Liabilities	455,391	508,659	708,354	1,028,713	1,262,523	1,378,509
Common Stock	1,576,581	1,576,581	1,469,127	1,469,127	1,469,127	1,469,127
Retained Earnings	464,900	531,726	518,769	469,392	528,051	425,067
Comprehensive Income & Other	-196.46	-152.46	-	-	-	-
Shareholders' Equity	2,041,285	2,108,154	1,987,896	1,938,518	1,997,177	1,894,194
Total Liabilities & Equity	2,496,676	2,616,814	2,696,250	2,967,231	3,259,700	3,272,703
Total Debt	366,878	386,996	595,591	804,388	1,013,184	1,261,980
Net Cash (Debt)	-34,445	-13,618	-377,687	-661,137	-741,928	-1,170,942
Net Cash Per Share	-	-86.38	-2395.61	-4193.43	-4705.87	-7427.00
Filing Date Shares Outstanding	-	157.66	157.66	157.66	157.66	157.66
Total Common Shares Outstanding	-	157.66	157.66	157.66	157.66	157.66
Working Capital	432,352	460,206	203,922	139,443	170,092	70,034
Book Value Per Share	-	13371.69	12608.75	12295.56	12667.62	12014.42
Tangible Book Value	2,039,897	2,106,685	1,987,641	1,938,172	1,996,623	1,894,059
Tangible Book Value Per Share	-	13362.36	12607.13	12293.36	12664.10	12013.56
Buildings	-	2,062,303	2,061,616	2,061,616	2,061,616	2,061,119
Machinery	-	2,416,798	2,394,125	2,393,865	2,394,031	2,392,000
Construction In Progress	79.43	79.43	13,091	416.02	-	157.98

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