Can Don Hydro Power JSC (HOSE:SJD)
14,800
-50 (-0.34%)
At close: Mar 31, 2025
Can Don Hydro Power JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 269,276 | 171,004 | 183,459 | 29,472 | 59,955 | Upgrade
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Short-Term Investments | 15,000 | 15,000 | - | - | - | Upgrade
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Accounts Receivable | 749,660 | 764,861 | 753,590 | 791,125 | 611,971 | Upgrade
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Other Receivables | 23,390 | 21,398 | 31,367 | 11,024 | 6,737 | Upgrade
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Inventory | 1,622 | 2,097 | 2,139 | 4,206 | 4,726 | Upgrade
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Prepaid Expenses | 373.31 | 675.49 | 545.7 | 497.68 | 634.95 | Upgrade
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Other Current Assets | 7,992 | 1,730 | 2,260 | 1,667 | 1,248 | Upgrade
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Total Current Assets | 1,067,313 | 976,765 | 973,362 | 837,992 | 685,271 | Upgrade
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Property, Plant & Equipment | 271,268 | 351,958 | 438,110 | 523,052 | 602,324 | Upgrade
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Other Intangible Assets | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | Upgrade
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Long-Term Investments | 1,841 | 1,841 | 1,841 | 1,841 | 1,841 | Upgrade
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Other Long-Term Assets | 12,205 | 14,532 | 18,675 | 17,575 | 21,116 | Upgrade
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Total Assets | 1,356,028 | 1,348,497 | 1,435,387 | 1,383,860 | 1,313,953 | Upgrade
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Accounts Payable | 52,424 | 49,397 | 51,290 | 50,295 | 49,822 | Upgrade
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Accrued Expenses | 32,250 | 33,065 | 34,198 | 36,340 | 47,161 | Upgrade
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Short-Term Debt | 450 | 1,900 | 2,800 | 2,800 | 200 | Upgrade
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Current Portion of Long-Term Debt | 10,752 | 13,985 | 12,388 | 10,857 | 9,534 | Upgrade
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Current Income Taxes Payable | 24,364 | 22,565 | 18,217 | 11,893 | 11,893 | Upgrade
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Other Current Liabilities | 9,615 | 7,381 | 4,758 | 95,645 | 72,694 | Upgrade
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Total Current Liabilities | 129,856 | 128,292 | 123,652 | 207,830 | 191,304 | Upgrade
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Long-Term Debt | 196,975 | 199,584 | 210,787 | 220,261 | 232,081 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,890 | 4,088 | 4,333 | 4,618 | 4,483 | Upgrade
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Other Long-Term Liabilities | 30 | - | - | - | - | Upgrade
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Total Liabilities | 330,750 | 331,964 | 338,772 | 432,708 | 427,868 | Upgrade
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Common Stock | 689,986 | 689,986 | 689,986 | 689,986 | 689,986 | Upgrade
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Retained Earnings | 324,214 | 315,697 | 396,062 | 250,927 | 185,961 | Upgrade
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Comprehensive Income & Other | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | Upgrade
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Total Common Equity | 1,015,446 | 1,006,930 | 1,087,295 | 942,160 | 877,194 | Upgrade
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Minority Interest | 9,832 | 9,603 | 9,320 | 8,992 | 8,890 | Upgrade
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Shareholders' Equity | 1,025,278 | 1,016,533 | 1,096,615 | 951,151 | 886,084 | Upgrade
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Total Liabilities & Equity | 1,356,028 | 1,348,497 | 1,435,387 | 1,383,860 | 1,313,953 | Upgrade
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Total Debt | 208,177 | 215,468 | 225,976 | 233,918 | 241,815 | Upgrade
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Net Cash (Debt) | 76,099 | -29,464 | -42,517 | -204,446 | -181,860 | Upgrade
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Net Cash Per Share | 1102.91 | -427.03 | -616.20 | -2963.04 | -2635.70 | Upgrade
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Filing Date Shares Outstanding | 69 | 69 | 68.99 | 69 | 69 | Upgrade
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Total Common Shares Outstanding | 69 | 69 | 68.99 | 69 | 69 | Upgrade
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Working Capital | 937,458 | 848,473 | 849,710 | 630,161 | 493,967 | Upgrade
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Book Value Per Share | 14716.91 | 14593.48 | 15760.50 | 13654.76 | 12713.21 | Upgrade
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Tangible Book Value | 1,012,046 | 1,003,530 | 1,083,895 | 938,760 | 873,794 | Upgrade
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Tangible Book Value Per Share | 14667.63 | 14544.21 | 15711.22 | 13605.48 | 12663.93 | Upgrade
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Buildings | 1,065,391 | 1,065,391 | 1,065,391 | 1,084,017 | 1,084,017 | Upgrade
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Machinery | 894,503 | 894,326 | 894,157 | 875,209 | 874,618 | Upgrade
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Construction In Progress | 20,447 | 20,287 | 20,201 | 20,201 | 19,750 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.