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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	144,875	210,278	269,276	171,004	183,459	29,472
Short-Term Investments	209,286	130,000	15,000	15,000	-	-
Accounts Receivable	678,897	695,660	688,920	764,861	753,590	791,125
Other Receivables	61,972	44,960	44,844	21,398	31,367	11,024
Inventory	2,356	2,612	1,622	2,097	2,139	4,206
Prepaid Expenses	3,110	742.18	373.31	675.49	545.7	497.68
Loans Receivable Current	-	29,286	39,286	-	-	-
Other Current Assets	1,652	12,904	7,992	1,730	2,260	1,667
Total Current Assets	1,102,147	1,126,443	1,067,313	976,765	973,362	837,992
Property, Plant & Equipment	236,625	235,450	271,268	351,958	438,110	523,052
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
Long-Term Deferred Tax Assets	357.22	357.22	-	-	-	-
Other Long-Term Assets	15,094	14,169	12,205	14,532	18,675	17,575
Total Assets	1,357,624	1,379,819	1,356,028	1,348,497	1,435,387	1,383,860
Accounts Payable	45,348	46,262	52,424	49,397	51,290	50,295
Accrued Expenses	23,911	40,392	32,250	33,065	34,198	36,340
Short-Term Debt	8,547	-	450	1,900	2,800	2,800
Current Portion of Long-Term Debt	-	12,047	10,752	13,985	12,388	10,857
Current Income Taxes Payable	-	21,013	24,364	22,565	18,217	11,893
Other Current Liabilities	3,949	5,477	9,615	7,381	4,758	95,645
Total Current Liabilities	81,756	125,192	129,856	128,292	123,652	207,830
Long-Term Debt	189,241	189,241	196,975	199,584	210,787	220,261
Long-Term Deferred Tax Liabilities	3,059	3,059	3,890	4,088	4,333	4,618
Other Long-Term Liabilities	30	30	30	-	-	-
Total Liabilities	274,086	317,522	330,750	331,964	338,772	432,708
Common Stock	689,986	689,986	689,986	689,986	689,986	689,986
Retained Earnings	381,366	360,274	324,214	315,697	396,062	250,927
Comprehensive Income & Other	1,247	1,247	1,247	1,247	1,247	1,247
Total Common Equity	1,072,599	1,051,507	1,015,446	1,006,930	1,087,295	942,160
Minority Interest	10,939	10,790	9,832	9,603	9,320	8,992
Shareholders' Equity	1,083,538	1,062,297	1,025,278	1,016,533	1,096,615	951,151
Total Liabilities & Equity	1,357,624	1,379,819	1,356,028	1,348,497	1,435,387	1,383,860
Total Debt	197,788	201,288	208,177	215,468	225,976	233,918
Net Cash (Debt)	156,373	138,990	76,099	-29,464	-42,517	-204,446
Net Cash Growth	283.18%	82.64%	-	-	-	-
Net Cash Per Share	2267.29	2014.39	1102.91	-427.03	-616.20	-2963.04
Filing Date Shares Outstanding	68.93	69	69	69	68.99	69
Total Common Shares Outstanding	68.93	69	69	69	68.99	69
Working Capital	1,020,392	1,001,251	937,458	848,473	849,710	630,161
Book Value Per Share	15560.93	15239.98	14716.91	14593.48	15760.50	13654.76
Tangible Book Value	1,069,199	1,048,107	1,012,046	1,003,530	1,083,895	938,760
Tangible Book Value Per Share	15511.61	15190.70	14667.63	14544.21	15711.22	13605.48
Buildings	-	1,065,391	1,065,391	1,065,391	1,065,391	1,084,017
Machinery	-	894,899	894,503	894,326	894,157	875,209
Construction In Progress	-	19,750	20,447	20,287	20,201	20,201

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.