Sesan4A Hydropower JSC (HOSE:S4A)

Sesan4A Hydropower JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	70,636	174,269	167,623	98,550	104,155	60,885
Short-Term Investments	109,925	25,596	57,488	29,205	2,165	2,081
Accounts Receivable	73,913	118,095	41,904	62,993	55,698	32,705
Other Receivables	325.84	377.92	495.72	510.94	40.25	20.49
Inventory	212.46	245.57	687.43	3,159	1,295	444.76
Prepaid Expenses	275.49	300.67	876.41	271.16	285.29	330.2
Other Current Assets	-	808.46	3,733	645.09	4,684	2,838
Total Current Assets	255,289	319,693	272,808	195,334	168,323	99,304
Property, Plant & Equipment	657,697	693,007	738,467	786,563	832,373	882,178
Other Intangible Assets	4,593	4,593	3,400	3,400	3,400	3,400
Other Long-Term Assets	38,471	30,040	25,645	15,164	6,854	7,144
Total Assets	956,050	1,047,333	1,040,319	1,000,462	1,010,949	992,026

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,644	3,064	189.27	7,174	728.29	202.7
Accrued Expenses	49,662	21,943	18,064	20,484	23,553	18,543
Short-Term Debt	105,486	52,409	33,549	32,428	33,531	23,180
Current Portion of Long-Term Debt	-	101,938	83,102	44,410	92,318	90,179
Current Income Taxes Payable	-	16,419	10,213	7,511	13,411	6,321
Other Current Liabilities	4,244	66,737	54,285	79,547	66,065	44,421
Total Current Liabilities	161,036	262,509	199,403	191,555	229,607	182,847
Long-Term Debt	160,000	185,000	285,146	215,756	140,781	228,538
Other Long-Term Liabilities	441.56	901.71	1,803	2,705	1,841	-
Total Liabilities	321,478	448,411	486,352	410,016	372,229	411,386

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	422,000	422,000	422,000	422,000	422,000	422,000
Retained Earnings	212,572	176,922	131,967	168,445	216,720	158,640
Shareholders' Equity	634,572	598,922	553,967	590,445	638,720	580,640
Total Liabilities & Equity	956,050	1,047,333	1,040,319	1,000,462	1,010,949	992,026

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	265,486	339,347	401,797	292,594	266,630	341,898
Net Cash (Debt)	-84,924	-139,482	-176,686	-164,839	-160,310	-278,932
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2012.90	-3305.26	-4186.87	-3906.15	-3798.81	-6609.76
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	94,253	57,183	73,405	3,779	-61,284	-83,543
Book Value Per Share	15035.80	14192.45	13127.19	13991.60	15135.55	13759.25
Tangible Book Value	629,979	594,328	550,567	587,045	635,320	577,240
Tangible Book Value Per Share	14926.97	14083.61	13046.62	13911.03	15054.98	13678.68
Buildings	-	449,068	449,068	449,068	448,069	448,069
Machinery	-	948,966	947,580	946,882	944,344	943,964
Construction In Progress	-	1,827	-	-	-	279.71

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error