Southern Hydropower JSC (HOSE: SHP)
Vietnam
· Delayed Price · Currency is VND 34,300
-50 (-0.15%)
At close: Dec 20, 2024
Southern Hydropower JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 222,885 | 58,888 | 219,130 | 152,635 | 14,135 | 92,625 | Upgrade
|
| Short-Term Investments | - | - | 30,000 | 634.7 | - | - | Upgrade
|
| Accounts Receivable | 175,796 | 239,588 | 118,514 | 130,467 | 109,673 | 105,958 | Upgrade
|
| Other Receivables | 238.98 | 713.07 | 757.84 | 63.12 | - | 78.55 | Upgrade
|
| Inventory | 5,339 | 6,112 | 6,232 | 6,052 | 3,541 | 3,905 | Upgrade
|
| Prepaid Expenses | 194.43 | 169 | 226.79 | 263.08 | 157.56 | 833.73 | Upgrade
|
| Other Current Assets | 729.28 | 2,058 | 3,610 | 2,187 | 1,012 | 12,390 | Upgrade
|
| Total Current Assets | 405,183 | 307,529 | 378,471 | 292,301 | 128,520 | 215,791 | Upgrade
|
| Property, Plant & Equipment | 1,137,401 | 1,231,853 | 1,386,263 | 1,536,239 | 1,691,208 | 1,863,842 | Upgrade
|
| Other Intangible Assets | 2,726 | 2,746 | 2,773 | 2,837 | 2,823 | 2,888 | Upgrade
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| Other Long-Term Assets | 12,135 | 3,673 | 1,484 | 1,136 | 2,546 | 2,651 | Upgrade
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| Total Assets | 1,557,445 | 1,545,801 | 1,768,990 | 1,832,514 | 1,825,096 | 2,085,171 | Upgrade
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| Accounts Payable | 1,705 | 4,137 | 2,277 | 2,680 | 1,622 | 2,173 | Upgrade
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| Accrued Expenses | 31,026 | 31,306 | 34,440 | 51,494 | 12,271 | 24,382 | Upgrade
|
| Short-Term Debt | - | - | - | 18,268 | 37,147 | - | Upgrade
|
| Current Portion of Long-Term Debt | 74,273 | 90,000 | 120,000 | 160,203 | 186,156 | 212,156 | Upgrade
|
| Current Income Taxes Payable | 15,422 | 8,836 | 21,654 | 4,358 | 21,405 | 4,358 | Upgrade
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| Other Current Liabilities | 226,261 | 26,186 | 24,390 | 19,845 | 64,599 | 21,547 | Upgrade
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| Total Current Liabilities | 348,686 | 160,465 | 202,762 | 256,849 | 323,200 | 264,616 | Upgrade
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| Long-Term Debt | - | 29,000 | 119,000 | 239,000 | 381,047 | 567,203 | Upgrade
|
| Total Liabilities | 348,686 | 189,465 | 321,762 | 495,849 | 704,247 | 831,819 | Upgrade
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| Common Stock | 1,012,064 | 1,012,064 | 1,012,064 | 937,102 | 937,102 | 937,102 | Upgrade
|
| Retained Earnings | 196,695 | 344,272 | 435,165 | 399,563 | 183,748 | 316,250 | Upgrade
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| Shareholders' Equity | 1,208,758 | 1,356,336 | 1,447,228 | 1,336,665 | 1,120,850 | 1,253,352 | Upgrade
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| Total Liabilities & Equity | 1,557,445 | 1,545,801 | 1,768,990 | 1,832,514 | 1,825,096 | 2,085,171 | Upgrade
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| Total Debt | 74,273 | 119,000 | 239,000 | 417,471 | 604,350 | 779,359 | Upgrade
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| Net Cash (Debt) | 148,612 | -60,112 | 10,130 | -264,202 | -590,215 | -686,734 | Upgrade
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| Net Cash Per Share | 1470.09 | -593.96 | 100.09 | -2610.53 | -5831.76 | -6785.44 | Upgrade
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| Filing Date Shares Outstanding | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | Upgrade
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| Total Common Shares Outstanding | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | Upgrade
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| Working Capital | 56,496 | 147,064 | 175,709 | 35,452 | -194,680 | -48,825 | Upgrade
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| Book Value Per Share | 11943.50 | 13401.69 | 14299.78 | 13207.23 | 11074.82 | 12384.04 | Upgrade
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| Tangible Book Value | 1,206,033 | 1,353,590 | 1,444,456 | 1,333,828 | 1,118,027 | 1,250,464 | Upgrade
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| Tangible Book Value Per Share | 11916.57 | 13374.55 | 14272.38 | 13179.20 | 11046.93 | 12355.51 | Upgrade
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| Buildings | 2,399,353 | 2,399,353 | 2,399,353 | 2,398,353 | 2,397,831 | 2,397,831 | Upgrade
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| Machinery | 712,352 | 712,309 | 711,670 | 710,241 | 709,789 | 708,335 | Upgrade
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| Construction In Progress | 1,158 | 4,922 | 4,566 | 668.78 | 252 | 1,145 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.