Central Hydropower JSC (HOSE:CHP)
Vietnam · Delayed Price · Currency is VND 26,150
0.00 (0.00%)
At close: Nov 3, 2026
Central Hydropower JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 163,537 | 253,128 | 197,905 | 113,251 | 251,256 | 91,039 |
Short-Term Investments | 81,578 | 120,250 | 20,000 | 30,000 | 20,000 | - |
Accounts Receivable | 234,877 | 282,195 | 301,657 | 419,444 | 337,087 | 296,194 |
Other Receivables | 1,755 | 2,102 | 843.01 | 852.36 | 3,071 | 205.91 |
Inventory | 3,814 | 3,671 | 4,208 | 4,980 | 13,611 | 6,619 |
Prepaid Expenses | 1,185 | 887 | 358.69 | 665.9 | 805.32 | 710.15 |
Other Current Assets | 22 | 106.43 | 515.44 | 3,372 | 2,398 | 591.64 |
Total Current Assets | 486,767 | 662,340 | 525,486 | 572,564 | 628,228 | 395,360 |
Property, Plant & Equipment | 1,755,172 | 1,921,955 | 2,137,004 | 2,348,188 | 2,570,066 | 2,793,264 |
Other Intangible Assets | 1,224 | 1,470 | 254.57 | 345.86 | 554.53 | 134.81 |
Long-Term Investments | - | - | 125 | - | - | - |
Other Long-Term Assets | 25,301 | 31,050 | 33,380 | 46,133 | 60,852 | 83,945 |
Total Assets | 2,268,464 | 2,616,814 | 2,696,250 | 2,967,231 | 3,259,700 | 3,272,703 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 19,091 | 23,318 | 23,596 | 24,940 | 26,934 | 32,428 |
Accrued Expenses | 54,651 | 51,999 | 43,284 | 37,301 | 51,106 | 52,445 |
Current Portion of Long-Term Debt | 80,470 | 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 | 36,720 | 35,667 | 34,266 | 150,287 | 161,466 | 25,340 |
Total Current Liabilities | 190,932 | 202,133 | 321,564 | 433,121 | 458,135 | 325,325 |
Long-Term Debt | 246,174 | 306,526 | 386,790 | 595,591 | 804,388 | 1,053,184 |
Total Liabilities | 437,105 | 508,659 | 708,354 | 1,028,713 | 1,262,523 | 1,378,509 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,576,581 | 1,576,581 | 1,469,127 | 1,469,127 | 1,469,127 | 1,469,127 |
Retained Earnings | 254,975 | 531,726 | 518,769 | 469,392 | 528,051 | 425,067 |
Comprehensive Income & Other | -196.46 | -152.46 | - | - | - | - |
Shareholders' Equity | 1,831,359 | 2,108,154 | 1,987,896 | 1,938,518 | 1,997,177 | 1,894,194 |
Total Liabilities & Equity | 2,268,464 | 2,616,814 | 2,696,250 | 2,967,231 | 3,259,700 | 3,272,703 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 326,643 | 386,996 | 595,591 | 804,388 | 1,013,184 | 1,261,980 |
Net Cash (Debt) | -81,529 | -13,618 | -377,687 | -661,137 | -741,928 | -1,170,942 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -491.90 | -86.38 | -2395.61 | -4193.43 | -4705.87 | -7427.00 |
Filing Date Shares Outstanding | 157.67 | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 |
Total Common Shares Outstanding | 157.67 | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 |
Working Capital | 295,835 | 460,206 | 203,922 | 139,443 | 170,092 | 70,034 |
Book Value Per Share | 11614.93 | 13371.69 | 12608.75 | 12295.56 | 12667.62 | 12014.42 |
Tangible Book Value | 1,830,135 | 2,106,685 | 1,987,641 | 1,938,172 | 1,996,623 | 1,894,059 |
Tangible Book Value Per Share | 11607.17 | 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 | 4,609 | 79.43 | 13,091 | 416.02 | - | 157.98 |