Southern Hydropower JSC (HOSE: SHP)

Southern 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100,422	58,888	219,130	152,635	14,135	92,625
Short-Term Investments	20,000	-	30,000	634.7	-	-
Accounts Receivable	109,114	239,588	118,514	130,467	109,673	105,958
Other Receivables	414.84	713.07	757.84	63.12	-	78.55
Inventory	5,133	6,112	6,232	6,052	3,541	3,905
Prepaid Expenses	179.17	169	226.79	263.08	157.56	833.73
Other Current Assets	951.67	2,058	3,610	2,187	1,012	12,390
Total Current Assets	236,215	307,529	378,471	292,301	128,520	215,791
Property, Plant & Equipment	1,164,634	1,231,853	1,386,263	1,536,239	1,691,208	1,863,842
Other Intangible Assets	2,733	2,746	2,773	2,837	2,823	2,888
Other Long-Term Assets	13,462	3,673	1,484	1,136	2,546	2,651
Total Assets	1,417,044	1,545,801	1,768,990	1,832,514	1,825,096	2,085,171
Accounts Payable	818.96	4,137	2,277	2,680	1,622	2,173
Accrued Expenses	22,833	31,306	34,440	51,494	12,271	24,382
Short-Term Debt	-	-	-	18,268	37,147	-
Current Portion of Long-Term Debt	80,329	90,000	120,000	160,203	186,156	212,156
Current Income Taxes Payable	2,989	8,836	21,654	4,358	21,405	4,358
Other Current Liabilities	227,123	26,186	24,390	19,845	64,599	21,547
Total Current Liabilities	334,093	160,465	202,762	256,849	323,200	264,616
Long-Term Debt	13,000	29,000	119,000	239,000	381,047	567,203
Total Liabilities	347,093	189,465	321,762	495,849	704,247	831,819
Common Stock	1,012,064	1,012,064	1,012,064	937,102	937,102	937,102
Retained Earnings	57,887	344,272	435,165	399,563	183,748	316,250
Shareholders' Equity	1,069,951	1,356,336	1,447,228	1,336,665	1,120,850	1,253,352
Total Liabilities & Equity	1,417,044	1,545,801	1,768,990	1,832,514	1,825,096	2,085,171
Total Debt	93,329	119,000	239,000	417,471	604,350	779,359
Net Cash (Debt)	27,093	-60,112	10,130	-264,202	-590,215	-686,734
Net Cash Per Share	267.74	-593.96	100.09	-2610.53	-5831.76	-6785.44
Filing Date Shares Outstanding	101.21	101.21	101.21	101.21	101.21	101.21
Total Common Shares Outstanding	101.21	101.21	101.21	101.21	101.21	101.21
Working Capital	-97,878	147,064	175,709	35,452	-194,680	-48,825
Book Value Per Share	10571.97	13401.69	14299.78	13207.23	11074.82	12384.04
Tangible Book Value	1,067,218	1,353,590	1,444,456	1,333,828	1,118,027	1,250,464
Tangible Book Value Per Share	10544.97	13374.55	14272.38	13179.20	11046.93	12355.51
Buildings	2,399,353	2,399,353	2,399,353	2,398,353	2,397,831	2,397,831
Machinery	712,352	712,309	711,670	710,241	709,789	708,335
Construction In Progress	1,158	4,922	4,566	668.78	252	1,145

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