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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	230,519	171,004	183,459	29,472	59,955	97,826
Short-Term Investments	15,000	15,000	-	-	-	50,000
Accounts Receivable	827,137	764,861	753,590	791,125	611,971	513,002
Other Receivables	95,349	21,398	31,367	11,024	6,737	6,325
Inventory	1,668	2,097	2,139	4,206	4,726	4,545
Prepaid Expenses	280.58	675.49	545.7	497.68	634.95	623.78
Other Current Assets	2,972	1,730	2,260	1,667	1,248	2,981
Total Current Assets	1,172,926	976,765	973,362	837,992	685,271	675,303
Property, Plant & Equipment	293,561	351,958	438,110	523,052	602,324	664,287
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	13,347	14,532	18,675	17,575	21,116	19,323
Total Assets	1,485,074	1,348,497	1,435,387	1,383,860	1,313,953	1,364,155
Accounts Payable	51,466	49,397	51,290	50,295	49,822	48,690
Accrued Expenses	44,406	33,065	34,198	36,340	47,161	30,815
Short-Term Debt	-	1,900	2,800	2,800	200	-
Current Portion of Long-Term Debt	12,312	13,985	12,388	10,857	9,534	8,711
Current Income Taxes Payable	34,164	22,565	18,217	11,893	11,893	19,182
Other Current Liabilities	126,569	7,381	4,758	95,645	72,694	73,238
Total Current Liabilities	268,916	128,292	123,652	207,830	191,304	180,636
Long-Term Debt	199,646	199,584	210,787	220,261	232,081	241,789
Long-Term Deferred Tax Liabilities	4,088	4,088	4,333	4,618	4,483	2,006
Other Long-Term Liabilities	-	-	-	-	-	100
Total Liabilities	472,649	331,964	338,772	432,708	427,868	424,530
Common Stock	689,986	689,986	689,986	689,986	689,986	689,986
Retained Earnings	311,686	315,697	396,062	250,927	185,961	238,166
Comprehensive Income & Other	1,247	1,247	1,247	1,247	1,247	1,247
Total Common Equity	1,002,919	1,006,930	1,087,295	942,160	877,194	929,399
Minority Interest	9,506	9,603	9,320	8,992	8,890	10,226
Shareholders' Equity	1,012,425	1,016,533	1,096,615	951,151	886,084	939,625
Total Liabilities & Equity	1,485,074	1,348,497	1,435,387	1,383,860	1,313,953	1,364,155
Total Debt	211,958	215,468	225,976	233,918	241,815	250,499
Net Cash (Debt)	33,561	-29,464	-42,517	-204,446	-181,860	-102,673
Net Cash Per Share	486.37	-427.03	-616.20	-2963.04	-2635.70	-1488.05
Filing Date Shares Outstanding	69	69	68.99	69	69	69
Total Common Shares Outstanding	69	69	68.99	69	69	69
Working Capital	904,010	848,473	849,710	630,161	493,967	494,667
Book Value Per Share	14535.35	14593.48	15760.50	13654.76	12713.21	13469.82
Tangible Book Value	999,519	1,003,530	1,083,895	938,760	873,794	925,999
Tangible Book Value Per Share	14486.07	14544.21	15711.22	13605.48	12663.93	13420.54
Buildings	-	1,065,391	1,065,391	1,084,017	1,084,017	1,084,017
Machinery	-	894,326	894,157	875,209	874,618	874,118
Construction In Progress	20,383	20,287	20,201	20,201	19,750	19,750

Source: S&P Capital IQ. Utility template. Financial Sources.