Can Don Hydro Power JSC (HOSE:SJD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,800
-50 (-0.34%)
At close: Mar 31, 2025

Can Don Hydro Power JSC Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
269,276171,004183,45929,47259,955
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Short-Term Investments
15,00015,000---
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Accounts Receivable
749,660764,861753,590791,125611,971
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Other Receivables
23,39021,39831,36711,0246,737
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Inventory
1,6222,0972,1394,2064,726
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Prepaid Expenses
373.31675.49545.7497.68634.95
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Other Current Assets
7,9921,7302,2601,6671,248
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Total Current Assets
1,067,313976,765973,362837,992685,271
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Property, Plant & Equipment
271,268351,958438,110523,052602,324
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Other Intangible Assets
3,4003,4003,4003,4003,400
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Long-Term Investments
1,8411,8411,8411,8411,841
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Other Long-Term Assets
12,20514,53218,67517,57521,116
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Total Assets
1,356,0281,348,4971,435,3871,383,8601,313,953
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Accounts Payable
52,42449,39751,29050,29549,822
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Accrued Expenses
32,25033,06534,19836,34047,161
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Short-Term Debt
4501,9002,8002,800200
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Current Portion of Long-Term Debt
10,75213,98512,38810,8579,534
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Current Income Taxes Payable
24,36422,56518,21711,89311,893
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Other Current Liabilities
9,6157,3814,75895,64572,694
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Total Current Liabilities
129,856128,292123,652207,830191,304
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Long-Term Debt
196,975199,584210,787220,261232,081
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Long-Term Deferred Tax Liabilities
3,8904,0884,3334,6184,483
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Other Long-Term Liabilities
30----
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Total Liabilities
330,750331,964338,772432,708427,868
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Common Stock
689,986689,986689,986689,986689,986
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Retained Earnings
324,214315,697396,062250,927185,961
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Comprehensive Income & Other
1,2471,2471,2471,2471,247
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Total Common Equity
1,015,4461,006,9301,087,295942,160877,194
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Minority Interest
9,8329,6039,3208,9928,890
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Shareholders' Equity
1,025,2781,016,5331,096,615951,151886,084
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Total Liabilities & Equity
1,356,0281,348,4971,435,3871,383,8601,313,953
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Total Debt
208,177215,468225,976233,918241,815
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Net Cash (Debt)
76,099-29,464-42,517-204,446-181,860
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Net Cash Per Share
1102.91-427.03-616.20-2963.04-2635.70
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Filing Date Shares Outstanding
696968.996969
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Total Common Shares Outstanding
696968.996969
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Working Capital
937,458848,473849,710630,161493,967
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Book Value Per Share
14716.9114593.4815760.5013654.7612713.21
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Tangible Book Value
1,012,0461,003,5301,083,895938,760873,794
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Tangible Book Value Per Share
14667.6314544.2115711.2213605.4812663.93
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Buildings
1,065,3911,065,3911,065,3911,084,0171,084,017
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Machinery
894,503894,326894,157875,209874,618
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Construction In Progress
20,44720,28720,20120,20119,750
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.