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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	104,390	98,550	104,155	60,885	35,998	51,131
Short-Term Investments	29,254	29,205	2,165	2,081	2,000	2,000
Accounts Receivable	33,379	62,993	55,698	32,705	37,612	37,497
Other Receivables	2,653	510.94	40.25	20.49	23.23	41.93
Inventory	525.4	3,159	1,295	444.76	529.64	2,661
Prepaid Expenses	249.23	271.16	285.29	330.2	331.51	336.24
Other Current Assets	4,443	645.09	4,684	2,838	4,028	3,844
Total Current Assets	174,894	195,334	168,323	99,304	80,522	97,510
Property, Plant & Equipment	762,133	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	16,027	15,164	6,854	7,144	6,173	6,858
Total Assets	956,453	1,000,462	1,010,949	992,026	1,018,121	1,086,127
Accounts Payable	164.37	7,174	728.29	202.7	65.72	112
Accrued Expenses	15,097	20,484	23,553	18,543	13,681	7,681
Short-Term Debt	14,515	32,428	33,531	23,180	-	-
Current Portion of Long-Term Debt	63,210	44,410	92,318	90,179	77,975	78,075
Current Income Taxes Payable	2,142	7,511	13,411	6,321	3,111	519.09
Other Current Liabilities	3,670	79,547	66,065	44,421	2,107	1,976
Total Current Liabilities	98,797	191,555	229,607	182,847	96,939	88,363
Long-Term Debt	328,449	215,756	140,781	228,538	395,228	473,816
Other Long-Term Liabilities	1,803	2,705	1,841	-	-	-
Total Liabilities	429,050	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	105,403	168,445	216,720	158,640	103,954	101,948
Shareholders' Equity	527,403	590,445	638,720	580,640	525,954	523,948
Total Liabilities & Equity	956,453	1,000,462	1,010,949	992,026	1,018,121	1,086,127
Total Debt	406,173	292,594	266,630	341,898	473,203	551,891
Net Cash (Debt)	-272,530	-164,839	-160,310	-278,932	-435,205	-498,760
Net Cash Per Share	-6458.06	-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	76,096	3,779	-61,284	-83,543	-16,417	9,147
Book Value Per Share	12497.71	13991.60	15135.55	13759.25	12463.37	12415.84
Tangible Book Value	524,003	587,045	635,320	577,240	522,554	520,548
Tangible Book Value Per Share	12417.14	13911.03	15054.98	13678.68	12382.80	12335.27
Buildings	449,068	449,068	448,069	448,069	448,069	448,069
Machinery	946,882	946,882	944,344	943,964	939,815	926,312
Construction In Progress	-	-	-	279.71	80	80

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