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Can Don Hydro Power JSC (HOSE:SJD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,000
+50 (0.36%)
At close: Nov 3, 2026

Can Don Hydro Power JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Equivalents
119,752210,278269,276171,004183,45929,472
Short-Term Investments
268,000130,00015,00015,000--
Accounts Receivable
741,185695,660688,920764,861753,590791,125
Other Receivables
103,50944,96044,84421,39831,36711,024
Inventory
2,7142,6121,6222,0972,1394,206
Prepaid Expenses
359.33742.18373.31675.49545.7497.68
Loans Receivable Current
-29,28639,286---
Other Current Assets
5,75012,9047,9921,7302,2601,667
Total Current Assets
1,241,2691,126,4431,067,313976,765973,362837,992
Property, Plant & Equipment
229,373235,450271,268351,958438,110523,052
Other Intangible Assets
3,4003,4003,4003,4003,4003,400
Long-Term Investments
--1,8411,8411,8411,841
Long-Term Deferred Tax Assets
357.22357.22----
Other Long-Term Assets
13,78314,16912,20514,53218,67517,575
Total Assets
1,488,1831,379,8191,356,0281,348,4971,435,3871,383,860

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Accounts Payable
44,97246,26252,42449,39751,29050,295
Accrued Expenses
63,45740,39232,25033,06534,19836,340
Short-Term Debt
11,851-4501,9002,8002,800
Current Portion of Long-Term Debt
-12,04710,75213,98512,38810,857
Current Income Taxes Payable
-21,01324,36422,56518,21711,893
Other Current Liabilities
114,7495,4779,6157,3814,75895,645
Total Current Liabilities
235,029125,192129,856128,292123,652207,830
Long-Term Debt
180,445189,241196,975199,584210,787220,261
Long-Term Deferred Tax Liabilities
3,0593,0593,8904,0884,3334,618
Other Long-Term Liabilities
303030---
Total Liabilities
418,563317,522330,750331,964338,772432,708

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Common Stock
689,986689,986689,986689,986689,986689,986
Retained Earnings
367,758360,274324,214315,697396,062250,927
Comprehensive Income & Other
1,2471,2471,2471,2471,2471,247
Total Common Equity
1,058,9901,051,5071,015,4461,006,9301,087,295942,160
Minority Interest
10,62910,7909,8329,6039,3208,992
Shareholders' Equity
1,069,6201,062,2971,025,2781,016,5331,096,615951,151
Total Liabilities & Equity
1,488,1831,379,8191,356,0281,348,4971,435,3871,383,860

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Total Debt
192,295201,288208,177215,468225,976233,918
Net Cash (Debt)
195,457138,99076,099-29,464-42,517-204,446
Net Cash Growth
138.95%82.64%----
Net Cash Per Share
2833.502014.391102.91-427.03-616.20-2963.04
Filing Date Shares Outstanding
68.9769696968.9969
Total Common Shares Outstanding
68.9769696968.9969
Working Capital
1,006,2401,001,251937,458848,473849,710630,161
Book Value Per Share
15354.6415239.5314716.9114593.4815760.5013654.76
Tangible Book Value
1,055,5901,048,1071,012,0461,003,5301,083,895938,760
Tangible Book Value Per Share
15305.3415190.2614667.6314544.2115711.2213605.48
Buildings
-1,065,3911,065,3911,065,3911,065,3911,084,017
Machinery
-894,899894,503894,326894,157875,209
Construction In Progress
-19,75020,44720,28720,20120,201