Southern Hydropower JSC (HOSE:SHP)
Vietnam
· Delayed Price · Currency is VND 35,800
+300 (0.85%)
At close: May 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 77,366 | 48,964 | 58,888 | 219,130 | 152,635 | 14,135 | Upgrade
|
| Short-Term Investments | 16,770 | 16,770 | - | 30,000 | 634.7 | - | Upgrade
|
| Accounts Receivable | 53,970 | 236,062 | 239,588 | 118,514 | 130,467 | 109,673 | Upgrade
|
| Other Receivables | 784.87 | 206.18 | 713.07 | 757.84 | 63.12 | - | Upgrade
|
| Inventory | 5,517 | 5,805 | 6,112 | 6,232 | 6,052 | 3,541 | Upgrade
|
| Prepaid Expenses | 572.49 | 723.91 | 169 | 226.79 | 263.08 | 157.56 | Upgrade
|
| Other Current Assets | 6,075 | 901.58 | 2,058 | 3,610 | 2,187 | 1,012 | Upgrade
|
| Total Current Assets | 161,056 | 309,432 | 307,529 | 378,471 | 292,301 | 128,520 | Upgrade
|
| Property, Plant & Equipment | 1,084,855 | 1,110,767 | 1,231,853 | 1,386,263 | 1,536,239 | 1,691,208 | Upgrade
|
| Other Intangible Assets | 2,720 | 2,720 | 2,746 | 2,773 | 2,837 | 2,823 | Upgrade
|
| Long-Term Investments | 5,243 | 5,243 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 9,663 | 16,298 | 3,673 | 1,484 | 1,136 | 2,546 | Upgrade
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| Total Assets | 1,263,537 | 1,444,460 | 1,545,801 | 1,768,990 | 1,832,514 | 1,825,096 | Upgrade
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| Accounts Payable | 2,205 | 3,067 | 4,124 | 2,277 | 2,680 | 1,622 | Upgrade
|
| Accrued Expenses | 14,507 | 32,049 | 31,306 | 34,440 | 51,494 | 12,271 | Upgrade
|
| Short-Term Debt | 21,000 | - | - | - | 18,268 | 37,147 | Upgrade
|
| Current Portion of Long-Term Debt | - | 29,000 | 90,000 | 120,000 | 160,203 | 186,156 | Upgrade
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| Current Income Taxes Payable | - | 14,378 | 8,836 | 21,654 | 4,358 | 21,405 | Upgrade
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| Other Current Liabilities | 25,751 | 27,281 | 26,200 | 24,390 | 19,845 | 64,599 | Upgrade
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| Total Current Liabilities | 63,464 | 105,776 | 160,465 | 202,762 | 256,849 | 323,200 | Upgrade
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| Long-Term Debt | - | - | 29,000 | 119,000 | 239,000 | 381,047 | Upgrade
|
| Total Liabilities | 63,464 | 105,776 | 189,465 | 321,762 | 495,849 | 704,247 | Upgrade
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| Common Stock | 1,012,064 | 1,012,064 | 1,012,064 | 1,012,064 | 937,102 | 937,102 | Upgrade
|
| Retained Earnings | 188,010 | 326,621 | 344,272 | 435,165 | 399,563 | 183,748 | Upgrade
|
| Shareholders' Equity | 1,200,073 | 1,338,685 | 1,356,336 | 1,447,228 | 1,336,665 | 1,120,850 | Upgrade
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| Total Liabilities & Equity | 1,263,537 | 1,444,460 | 1,545,801 | 1,768,990 | 1,832,514 | 1,825,096 | Upgrade
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| Total Debt | 21,000 | 29,000 | 119,000 | 239,000 | 417,471 | 604,350 | Upgrade
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| Net Cash (Debt) | 73,136 | 36,734 | -60,112 | 10,130 | -264,202 | -590,215 | Upgrade
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| Net Cash Per Share | 722.24 | 362.96 | -593.96 | 100.09 | -2610.53 | -5831.76 | Upgrade
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| Filing Date Shares Outstanding | 101.52 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | Upgrade
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| Total Common Shares Outstanding | 101.52 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | Upgrade
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| Working Capital | 97,592 | 203,657 | 147,064 | 175,709 | 35,452 | -194,680 | Upgrade
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| Book Value Per Share | 11820.58 | 13227.28 | 13401.69 | 14299.78 | 13207.23 | 11074.82 | Upgrade
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| Tangible Book Value | 1,197,353 | 1,335,965 | 1,353,590 | 1,444,456 | 1,333,828 | 1,118,027 | Upgrade
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| Tangible Book Value Per Share | 11793.79 | 13200.40 | 13374.55 | 14272.38 | 13179.20 | 11046.93 | Upgrade
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| Buildings | - | 2,399,353 | 2,399,353 | 2,399,353 | 2,398,353 | 2,397,831 | Upgrade
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| Machinery | - | 712,537 | 712,309 | 711,670 | 710,241 | 709,789 | Upgrade
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| Construction In Progress | 2,192 | 1,571 | 4,922 | 4,566 | 668.78 | 252 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.