Can Don Hydro Power JSC (HOSE:SJD)

Can Don Hydro Power 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	245,750	269,276	171,004	183,459	29,472	59,955
Short-Term Investments	40,000	15,000	15,000	-	-	-
Accounts Receivable	852,048	749,660	764,861	753,590	791,125	611,971
Other Receivables	95,694	23,390	21,398	31,367	11,024	6,737
Inventory	3,168	1,622	2,097	2,139	4,206	4,726
Prepaid Expenses	256.23	373.31	675.49	545.7	497.68	634.95
Other Current Assets	5,476	7,992	1,730	2,260	1,667	1,248
Total Current Assets	1,242,391	1,067,313	976,765	973,362	837,992	685,271
Property, Plant & Equipment	238,185	271,268	351,958	438,110	523,052	602,324
Other Intangible Assets	3,400	3,400	3,400	3,400	3,400	3,400
Long-Term Investments	1,841	1,841	1,841	1,841	1,841	1,841
Other Long-Term Assets	29,649	12,205	14,532	18,675	17,575	21,116
Total Assets	1,515,466	1,356,028	1,348,497	1,435,387	1,383,860	1,313,953
Accounts Payable	49,414	52,424	49,397	51,290	50,295	49,822
Accrued Expenses	48,076	32,250	33,065	34,198	36,340	47,161
Short-Term Debt	-	450	1,900	2,800	2,800	200
Current Portion of Long-Term Debt	11,710	10,752	13,985	12,388	10,857	9,534
Current Income Taxes Payable	38,229	24,364	22,565	18,217	11,893	11,893
Other Current Liabilities	116,400	9,615	7,381	4,758	95,645	72,694
Total Current Liabilities	263,830	129,856	128,292	123,652	207,830	191,304
Long-Term Debt	192,243	196,975	199,584	210,787	220,261	232,081
Long-Term Deferred Tax Liabilities	4,234	3,890	4,088	4,333	4,618	4,483
Other Long-Term Liabilities	30	30	-	-	-	-
Total Liabilities	460,336	330,750	331,964	338,772	432,708	427,868
Common Stock	689,986	689,986	689,986	689,986	689,986	689,986
Retained Earnings	353,740	324,214	315,697	396,062	250,927	185,961
Comprehensive Income & Other	1,247	1,247	1,247	1,247	1,247	1,247
Total Common Equity	1,044,973	1,015,446	1,006,930	1,087,295	942,160	877,194
Minority Interest	10,157	9,832	9,603	9,320	8,992	8,890
Shareholders' Equity	1,055,130	1,025,278	1,016,533	1,096,615	951,151	886,084
Total Liabilities & Equity	1,515,466	1,356,028	1,348,497	1,435,387	1,383,860	1,313,953
Total Debt	203,953	208,177	215,468	225,976	233,918	241,815
Net Cash (Debt)	81,797	76,099	-29,464	-42,517	-204,446	-181,860
Net Cash Per Share	1185.47	1102.91	-427.03	-616.20	-2963.04	-2635.70
Filing Date Shares Outstanding	69	69	69	68.99	69	69
Total Common Shares Outstanding	69	69	69	68.99	69	69
Working Capital	978,561	937,458	848,473	849,710	630,161	493,967
Book Value Per Share	15144.84	14716.91	14593.48	15760.50	13654.76	12713.21
Tangible Book Value	1,041,573	1,012,046	1,003,530	1,083,895	938,760	873,794
Tangible Book Value Per Share	15095.56	14667.63	14544.21	15711.22	13605.48	12663.93
Buildings	1,065,391	1,065,391	1,065,391	1,065,391	1,084,017	1,084,017
Machinery	890,970	894,503	894,326	894,157	875,209	874,618
Construction In Progress	20,079	20,447	20,287	20,201	20,201	19,750

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.