Southern Hydropower JSC (HOSE:SHP)

Southern 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75,082	48,964	58,888	219,130	152,635	14,135
Short-Term Investments	22,014	16,770	-	30,000	634.7	-
Accounts Receivable	130,989	236,062	239,588	118,514	130,467	109,673
Other Receivables	1,697	206.18	713.07	757.84	63.12	-
Inventory	5,760	5,805	6,112	6,232	6,052	3,541
Prepaid Expenses	460.43	723.91	169	226.79	263.08	157.56
Other Current Assets	962.96	901.58	2,058	3,610	2,187	1,012
Total Current Assets	236,965	309,432	307,529	378,471	292,301	128,520
Property, Plant & Equipment	1,058,923	1,110,767	1,231,853	1,386,263	1,536,239	1,691,208
Other Intangible Assets	2,720	2,720	2,746	2,773	2,837	2,823
Long-Term Investments	-	5,243	-	-	-	-
Other Long-Term Assets	12,924	16,298	3,673	1,484	1,136	2,546
Total Assets	1,311,532	1,444,460	1,545,801	1,768,990	1,832,514	1,825,096
Accounts Payable	3,508	3,067	4,124	2,277	2,680	1,622
Accrued Expenses	26,477	32,049	31,306	34,440	51,494	12,271
Short-Term Debt	-	-	-	-	18,268	37,147
Current Portion of Long-Term Debt	-	29,000	90,000	120,000	160,203	186,156
Current Income Taxes Payable	10,104	14,378	8,836	21,654	4,358	21,405
Other Current Liabilities	128,616	27,281	26,200	24,390	19,845	64,599
Total Current Liabilities	168,706	105,776	160,465	202,762	256,849	323,200
Long-Term Debt	-	-	29,000	119,000	239,000	381,047
Total Liabilities	168,706	105,776	189,465	321,762	495,849	704,247
Common Stock	1,012,064	1,012,064	1,012,064	1,012,064	937,102	937,102
Retained Earnings	130,763	326,621	344,272	435,165	399,563	183,748
Shareholders' Equity	1,142,826	1,338,685	1,356,336	1,447,228	1,336,665	1,120,850
Total Liabilities & Equity	1,311,532	1,444,460	1,545,801	1,768,990	1,832,514	1,825,096
Total Debt	-	29,000	119,000	239,000	417,471	604,350
Net Cash (Debt)	97,095	36,734	-60,112	10,130	-264,202	-590,215
Net Cash Per Share	964.27	362.96	-593.96	100.09	-2610.53	-5831.76
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	68,260	203,657	147,064	175,709	35,452	-194,680
Book Value Per Share	11292.04	13227.28	13401.69	14299.78	13207.23	11074.82
Tangible Book Value	1,140,106	1,335,965	1,353,590	1,444,456	1,333,828	1,118,027
Tangible Book Value Per Share	11265.17	13200.40	13374.55	14272.38	13179.20	11046.93
Buildings	2,399,353	2,399,353	2,399,353	2,399,353	2,398,353	2,397,831
Machinery	712,652	712,537	712,309	711,670	710,241	709,789
Construction In Progress	2,396	1,571	4,922	4,566	668.78	252

Source: S&P Global Market Intelligence. Utility template. Financial Sources.