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Can Don Hydro Power JSC (HOSE:SJD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,950
+50 (0.36%)
At close: Aug 13, 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
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Equivalents
109,591210,278269,276171,004183,45929,472
Short-Term Investments
245,000130,00015,00015,000--
Accounts Receivable
718,287695,660688,920764,861753,590791,125
Other Receivables
52,37444,96044,84421,39831,36711,024
Inventory
1,9252,6121,6222,0972,1394,206
Prepaid Expenses
2,094742.18373.31675.49545.7497.68
Loans Receivable Current
-29,28639,286---
Other Current Assets
12,23112,9047,9921,7302,2601,667
Total Current Assets
1,141,5031,126,4431,067,313976,765973,362837,992
Property, Plant & Equipment
233,031235,450271,268351,958438,110523,052
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
14,61914,16912,20514,53218,67517,575
Total Assets
1,392,9091,379,8191,356,0281,348,4971,435,3871,383,860

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Accounts Payable
47,38746,26252,42449,39751,29050,295
Accrued Expenses
20,12040,39232,25033,06534,19836,340
Short-Term Debt
--4501,9002,8002,800
Current Portion of Long-Term Debt
10,45112,04710,75213,98512,38810,857
Current Income Taxes Payable
9,75321,01324,36422,56518,21711,893
Other Current Liabilities
114,4865,4779,6157,3814,75895,645
Total Current Liabilities
202,196125,192129,856128,292123,652207,830
Long-Term Debt
182,945189,241196,975199,584210,787220,261
Long-Term Deferred Tax Liabilities
3,0593,0593,8904,0884,3334,618
Other Long-Term Liabilities
303030---
Total Liabilities
388,230317,522330,750331,964338,772432,708

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Common Stock
689,986689,986689,986689,986689,986689,986
Retained Earnings
302,820360,274324,214315,697396,062250,927
Comprehensive Income & Other
1,2471,2471,2471,2471,2471,247
Total Common Equity
994,0531,051,5071,015,4461,006,9301,087,295942,160
Minority Interest
10,62610,7909,8329,6039,3208,992
Shareholders' Equity
1,004,6791,062,2971,025,2781,016,5331,096,615951,151
Total Liabilities & Equity
1,392,9091,379,8191,356,0281,348,4971,435,3871,383,860

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Total Debt
193,395201,288208,177215,468225,976233,918
Net Cash (Debt)
161,196138,99076,099-29,464-42,517-204,446
Net Cash Growth
261.95%82.64%----
Net Cash Per Share
2336.192014.391102.91-427.03-616.20-2963.04
Filing Date Shares Outstanding
6969696968.9969
Total Common Shares Outstanding
6969696968.9969
Working Capital
939,3061,001,251937,458848,473849,710630,161
Book Value Per Share
14406.8615239.5314716.9114593.4815760.5013654.76
Tangible Book Value
990,6531,048,1071,012,0461,003,5301,083,895938,760
Tangible Book Value Per Share
14357.5815190.2614667.6314544.2115711.2213605.48
Buildings
1,093,5681,065,3911,065,3911,065,3911,065,3911,084,017
Machinery
888,124894,899894,503894,326894,157875,209
Construction In Progress
3,20319,75020,44720,28720,20120,201