Sesan4A Hydropower JSC (HOSE:S4A)

Sesan4A Hydropower JSC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	174,269	167,623	98,550	104,155	60,885
Short-Term Investments	25,596	57,488	29,205	2,165	2,081
Accounts Receivable	118,095	41,904	62,993	55,698	32,705
Other Receivables	838.92	495.72	510.94	40.25	20.49
Inventory	245.57	687.43	3,159	1,295	444.76
Prepaid Expenses	300.67	876.41	271.16	285.29	330.2
Other Current Assets	375	3,733	645.09	4,684	2,838
Total Current Assets	319,720	272,808	195,334	168,323	99,304
Property, Plant & Equipment	693,007	738,467	786,563	832,373	882,178
Other Intangible Assets	4,593	3,400	3,400	3,400	3,400
Other Long-Term Assets	30,040	25,645	15,164	6,854	7,144
Total Assets	1,047,360	1,040,319	1,000,462	1,010,949	992,026
Accounts Payable	69,155	189.27	7,174	728.29	202.7
Accrued Expenses	12,745	18,064	20,484	23,553	18,543
Short-Term Debt	154,347	33,549	32,428	33,531	23,180
Current Portion of Long-Term Debt	-	83,102	44,410	92,318	90,179
Current Income Taxes Payable	25,743	10,213	7,511	13,411	6,321
Other Current Liabilities	531.87	54,285	79,547	66,065	44,421
Total Current Liabilities	262,521	199,403	191,555	229,607	182,847
Long-Term Debt	185,000	285,146	215,756	140,781	228,538
Other Long-Term Liabilities	901.71	1,803	2,705	1,841	-
Total Liabilities	448,423	486,352	410,016	372,229	411,386
Common Stock	422,000	422,000	422,000	422,000	422,000
Retained Earnings	176,937	131,967	168,445	216,720	158,640
Shareholders' Equity	598,937	553,967	590,445	638,720	580,640
Total Liabilities & Equity	1,047,360	1,040,319	1,000,462	1,010,949	992,026
Total Debt	339,347	401,797	292,594	266,630	341,898
Net Cash (Debt)	-139,482	-176,686	-164,839	-160,310	-278,932
Net Cash Per Share	-3304.91	-4186.87	-3906.15	-3798.81	-6609.76
Filing Date Shares Outstanding	42,190	42.2	42.2	42.2	42.2
Total Common Shares Outstanding	42,190	42.2	42.2	42.2	42.2
Working Capital	57,199	73,405	3,779	-61,284	-83,543
Book Value Per Share	14.20	13127.19	13991.60	15135.55	13759.25
Tangible Book Value	594,344	550,567	587,045	635,320	577,240
Tangible Book Value Per Share	14.09	13046.62	13911.03	15054.98	13678.68
Buildings	-	449,068	449,068	448,069	448,069
Machinery	-	947,580	946,882	944,344	943,964
Construction In Progress	1,827	-	-	-	279.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.