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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	106,473	213,453	48,964	58,888	219,130	152,635
Short-Term Investments	10,243	5,243	16,770	-	30,000	634.7
Accounts Receivable	76,491	203,325	236,062	239,588	118,514	130,467
Other Receivables	638.74	1,013	206.18	713.07	757.84	63.12
Inventory	7,338	7,353	5,805	6,112	6,232	6,052
Prepaid Expenses	237.54	444.8	723.91	169	226.79	263.08
Other Current Assets	6,958	7,502	901.58	2,058	3,610	2,187
Total Current Assets	208,379	438,335	309,432	307,529	378,471	292,301
Property, Plant & Equipment	955,576	1,019,374	1,110,767	1,231,853	1,386,263	1,536,239
Other Intangible Assets	3,047	3,113	2,720	2,746	2,773	2,837
Long-Term Investments	-	-	5,243	-	-	-
Other Long-Term Assets	18,213	9,143	16,298	3,673	1,484	1,136
Total Assets	1,185,216	1,469,965	1,444,460	1,545,801	1,768,990	1,832,514
Accounts Payable	859.49	8,906	3,067	4,124	2,277	2,680
Accrued Expenses	24,633	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	6,467	15,601	14,378	8,836	21,654	4,358
Other Current Liabilities	32,914	27,951	27,281	26,200	24,390	19,845
Total Current Liabilities	64,873	100,888	105,776	160,465	202,762	256,849
Long-Term Debt	-	-	-	29,000	119,000	239,000
Total Liabilities	64,873	100,888	105,776	189,465	321,762	495,849
Common Stock	1,012,064	1,012,064	1,012,064	1,012,064	1,012,064	937,102
Retained Earnings	108,279	357,013	326,621	344,272	435,165	399,563
Shareholders' Equity	1,120,343	1,369,077	1,338,685	1,356,336	1,447,228	1,336,665
Total Liabilities & Equity	1,185,216	1,469,965	1,444,460	1,545,801	1,768,990	1,832,514
Total Debt	-	-	29,000	119,000	239,000	417,471
Net Cash (Debt)	116,716	218,696	36,734	-60,112	10,130	-264,202
Net Cash Growth	20.21%	495.35%	-	-	-	-
Net Cash Per Share	1156.10	2160.89	362.96	-593.96	100.09	-2610.53
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	143,506	337,447	203,657	147,064	175,709	35,452
Book Value Per Share	11069.89	13527.58	13227.28	13401.69	14299.78	13207.23
Tangible Book Value	1,117,295	1,365,964	1,335,965	1,353,590	1,444,456	1,333,828
Tangible Book Value Per Share	11039.77	13496.82	13200.40	13374.55	14272.38	13179.20
Buildings	2,399,460	2,399,460	2,399,353	2,399,353	2,399,353	2,398,353
Machinery	715,096	714,525	712,537	712,309	711,670	710,241
Construction In Progress	1,458	13,313	1,571	4,922	4,566	668.78