Sesan4A Hydropower JSC (HOSE:S4A)

Sesan4A Hydropower JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	108,718	167,623	98,550	104,155	60,885	35,998
Short-Term Investments	83,538	57,488	29,205	2,165	2,081	2,000
Accounts Receivable	60,556	41,904	62,993	55,698	32,705	37,612
Other Receivables	358.04	495.72	510.94	40.25	20.49	23.23
Inventory	315.98	687.43	3,159	1,295	444.76	529.64
Prepaid Expenses	554.63	876.41	271.16	285.29	330.2	331.51
Other Current Assets	4,120	3,733	645.09	4,684	2,838	4,028
Total Current Assets	258,160	272,808	195,334	168,323	99,304	80,522
Property, Plant & Equipment	702,010	738,467	786,563	832,373	882,178	928,026
Other Intangible Assets	4,593	3,400	3,400	3,400	3,400	3,400
Other Long-Term Assets	27,064	25,645	15,164	6,854	7,144	6,173
Total Assets	991,827	1,040,319	1,000,462	1,010,949	992,026	1,018,121
Accounts Payable	10.45	189.27	7,174	728.29	202.7	65.72
Accrued Expenses	21,600	18,064	20,484	23,553	18,543	13,681
Short-Term Debt	34,470	33,549	32,428	33,531	23,180	-
Current Portion of Long-Term Debt	90,930	83,102	44,410	92,318	90,179	77,975
Current Income Taxes Payable	8,315	10,213	7,511	13,411	6,321	3,111
Other Current Liabilities	4,635	54,285	79,547	66,065	44,421	2,107
Total Current Liabilities	159,961	199,403	191,555	229,607	182,847	96,939
Long-Term Debt	239,818	285,146	215,756	140,781	228,538	395,228
Other Long-Term Liabilities	901.71	1,803	2,705	1,841	-	-
Total Liabilities	400,680	486,352	410,016	372,229	411,386	492,167
Common Stock	422,000	422,000	422,000	422,000	422,000	422,000
Retained Earnings	169,147	131,967	168,445	216,720	158,640	103,954
Shareholders' Equity	591,147	553,967	590,445	638,720	580,640	525,954
Total Liabilities & Equity	991,827	1,040,319	1,000,462	1,010,949	992,026	1,018,121
Total Debt	365,218	401,797	292,594	266,630	341,898	473,203
Net Cash (Debt)	-172,962	-176,686	-164,839	-160,310	-278,932	-435,205
Net Cash Per Share	-4099.80	-4186.87	-3906.15	-3798.81	-6609.76	-10312.91
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	98,199	73,405	3,779	-61,284	-83,543	-16,417
Book Value Per Share	14008.21	13127.19	13991.60	15135.55	13759.25	12463.37
Tangible Book Value	586,553	550,567	587,045	635,320	577,240	522,554
Tangible Book Value Per Share	13899.37	13046.62	13911.03	15054.98	13678.68	12382.80
Buildings	449,068	449,068	449,068	448,069	448,069	448,069
Machinery	947,626	947,580	946,882	944,344	943,964	939,815
Construction In Progress	-	-	-	-	279.71	80

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.