Sesan4A Hydropower JSC (HOSE: S4A)

Sesan4A Hydropower JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	132,703	98,550	104,155	60,885	35,998	51,131
Short-Term Investments	39,254	29,205	2,165	2,081	2,000	2,000
Accounts Receivable	69,441	62,993	55,698	32,705	37,612	37,497
Other Receivables	121.39	510.94	40.25	20.49	23.23	41.93
Inventory	318.54	3,159	1,295	444.76	529.64	2,661
Prepaid Expenses	781.78	271.16	285.29	330.2	331.51	336.24
Other Current Assets	4,135	645.09	4,684	2,838	4,028	3,844
Total Current Assets	246,755	195,334	168,323	99,304	80,522	97,510
Property, Plant & Equipment	750,295	786,563	832,373	882,178	928,026	978,359
Other Intangible Assets	3,400	3,400	3,400	3,400	3,400	3,400
Other Long-Term Assets	19,611	15,164	6,854	7,144	6,173	6,858
Total Assets	1,020,061	1,000,462	1,010,949	992,026	1,018,121	1,086,127
Accounts Payable	72.9	7,174	728.29	202.7	65.72	112
Accrued Expenses	16,852	20,484	23,553	18,543	13,681	7,681
Short-Term Debt	24,113	32,428	33,531	23,180	-	-
Current Portion of Long-Term Debt	62,170	44,410	92,318	90,179	77,975	78,075
Current Income Taxes Payable	7,698	7,511	13,411	6,321	3,111	519.09
Other Current Liabilities	3,684	79,547	66,065	44,421	2,107	1,976
Total Current Liabilities	114,590	191,555	229,607	182,847	96,939	88,363
Long-Term Debt	326,253	215,756	140,781	228,538	395,228	473,816
Other Long-Term Liabilities	1,803	2,705	1,841	-	-	-
Total Liabilities	442,646	410,016	372,229	411,386	492,167	562,179
Common Stock	422,000	422,000	422,000	422,000	422,000	422,000
Retained Earnings	155,415	168,445	216,720	158,640	103,954	101,948
Shareholders' Equity	577,415	590,445	638,720	580,640	525,954	523,948
Total Liabilities & Equity	1,020,061	1,000,462	1,010,949	992,026	1,018,121	1,086,127
Total Debt	412,536	292,594	266,630	341,898	473,203	551,891
Net Cash (Debt)	-240,579	-164,839	-160,310	-278,932	-435,205	-498,760
Net Cash Per Share	-5700.06	-3906.15	-3798.81	-6609.76	-10312.91	-11818.95
Filing Date Shares Outstanding	42.2	42.2	42.2	42.2	42.2	42.2
Total Common Shares Outstanding	42.2	42.2	42.2	42.2	42.2	42.2
Working Capital	132,164	3,779	-61,284	-83,543	-16,417	9,147
Book Value Per Share	13682.81	13991.60	15135.55	13759.25	12463.37	12415.84
Tangible Book Value	574,015	587,045	635,320	577,240	522,554	520,548
Tangible Book Value Per Share	13602.24	13911.03	15054.98	13678.68	12382.80	12335.27
Buildings	449,068	449,068	448,069	448,069	448,069	448,069
Machinery	946,970	946,882	944,344	943,964	939,815	926,312
Construction In Progress	277.78	-	-	279.71	80	80

Source: S&P Capital IQ. Utility template. Financial Sources.