Southern Hydropower JSC (HOSE:SHP)
Vietnam · Delayed Price · Currency is VND 31,600
0.00 (0.00%)
At close: Nov 3, 2026
Southern Hydropower JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 140,644 | 213,453 | 48,964 | 58,888 | 219,130 | 152,635 |
Short-Term Investments | 60,226 | 5,243 | 16,770 | 256.4 | 30,000 | 634.7 |
Accounts Receivable | 188,619 | 203,325 | 236,062 | 239,588 | 118,514 | 130,467 |
Other Receivables | 245.99 | 1,013 | 206.18 | 713.07 | 757.84 | 63.12 |
Inventory | 7,150 | 7,353 | 5,805 | 6,112 | 6,232 | 6,052 |
Prepaid Expenses | 323.28 | 444.8 | 723.91 | 169 | 226.79 | 263.08 |
Other Current Assets | 5,605 | 7,502 | 901.58 | 1,802 | 3,610 | 2,187 |
Total Current Assets | 402,814 | 438,335 | 309,432 | 307,529 | 378,471 | 292,301 |
Property, Plant & Equipment | 930,962 | 1,019,374 | 1,110,767 | 1,231,853 | 1,386,263 | 1,536,239 |
Other Intangible Assets | 3,015 | 3,113 | 2,720 | 2,746 | 2,773 | 2,837 |
Long-Term Investments | - | - | 5,243 | - | - | - |
Other Long-Term Assets | 15,930 | 9,143 | 16,298 | 3,673 | 1,484 | 1,136 |
Total Assets | 1,352,721 | 1,469,965 | 1,444,460 | 1,545,801 | 1,768,990 | 1,832,514 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,926 | 8,906 | 3,067 | 4,124 | 2,277 | 2,680 |
Accrued Expenses | 81,376 | 48,431 | 32,049 | 31,306 | 34,440 | 51,494 |
Short-Term Debt | - | - | - | - | - | 18,268 |
Current Portion of Long-Term Debt | - | - | 29,000 | 90,000 | 120,000 | 160,203 |
Current Income Taxes Payable | - | 15,601 | 14,378 | 8,836 | 21,654 | 4,358 |
Other Current Liabilities | 7,582 | 27,951 | 27,281 | 26,200 | 24,390 | 19,845 |
Total Current Liabilities | 90,884 | 100,888 | 105,776 | 160,465 | 202,762 | 256,849 |
Long-Term Debt | - | - | - | 29,000 | 119,000 | 239,000 |
Total Liabilities | 90,884 | 100,888 | 105,776 | 189,465 | 321,762 | 495,849 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,012,064 | 1,012,064 | 1,012,064 | 1,012,064 | 1,012,064 | 937,102 |
Retained Earnings | 249,773 | 357,013 | 326,621 | 344,272 | 435,165 | 399,563 |
Shareholders' Equity | 1,261,837 | 1,369,077 | 1,338,685 | 1,356,336 | 1,447,228 | 1,336,665 |
Total Liabilities & Equity | 1,352,721 | 1,469,965 | 1,444,460 | 1,545,801 | 1,768,990 | 1,832,514 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 29,000 | 119,000 | 239,000 | 417,471 |
Net Cash (Debt) | 200,870 | 218,696 | 36,734 | -59,856 | 10,130 | -264,202 |
Net Cash Growth | -11.91% | 495.35% | - | - | - | - |
Net Cash Per Share | 1967.53 | 2160.89 | 362.96 | -591.42 | 100.09 | -2610.53 |
Filing Date Shares Outstanding | 108.34 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 |
Total Common Shares Outstanding | 108.34 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 |
Working Capital | 311,930 | 337,447 | 203,657 | 147,064 | 175,709 | 35,452 |
Book Value Per Share | 11646.84 | 13527.58 | 13227.28 | 13401.69 | 14299.78 | 13207.23 |
Tangible Book Value | 1,258,822 | 1,365,964 | 1,335,965 | 1,353,590 | 1,444,456 | 1,333,828 |
Tangible Book Value Per Share | 11619.02 | 13496.82 | 13200.40 | 13374.55 | 14272.38 | 13179.20 |
Buildings | - | 2,399,460 | 2,399,353 | 2,399,353 | 2,399,353 | 2,398,353 |
Machinery | - | 714,525 | 712,537 | 712,309 | 711,670 | 710,241 |
Construction In Progress | - | 13,313 | 1,571 | 4,922 | 4,566 | 668.78 |