Vinh Son - Song Hinh Hydropower JSC (HOSE: VSH)
Vietnam
· Delayed Price · Currency is VND
50,400
0.00 (0.00%)
At close: Oct 3, 2024
VSH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 506,434 | 133,465 | 131,477 | 52,398 | 15,113 | 71,084 | Upgrade
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Short-Term Investments | 39,000 | - | - | - | - | 35,000 | Upgrade
|
Accounts Receivable | 554,641 | 1,172,100 | 795,915 | 483,530 | 94,439 | 105,904 | Upgrade
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Other Receivables | 3,544 | 4,605 | 4,264 | 4,553 | 7,003 | 8,307 | Upgrade
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Inventory | 107,596 | 104,579 | 100,371 | 101,917 | 100,663 | 105,398 | Upgrade
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Other Current Assets | 3,893 | 47,202 | 41,861 | 48,657 | 145,388 | 114,084 | Upgrade
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Total Current Assets | 1,215,108 | 1,461,951 | 1,073,889 | 691,055 | 362,606 | 439,776 | Upgrade
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Property, Plant & Equipment | 7,787,985 | 8,056,416 | 8,621,204 | 9,311,544 | 9,301,238 | 8,585,748 | Upgrade
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Long-Term Investments | - | - | - | - | - | 11,831 | Upgrade
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Long-Term Deferred Tax Assets | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 966.13 | Upgrade
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Other Long-Term Assets | 12,699 | 13,690 | 14,082 | 12,871 | 11,180 | 10,503 | Upgrade
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Total Assets | 9,016,934 | 9,533,199 | 9,710,316 | 10,016,612 | 9,676,165 | 9,048,823 | Upgrade
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Accounts Payable | 136,886 | 137,607 | 167,200 | 313,474 | 360,954 | 366,751 | Upgrade
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Accrued Expenses | 20,354 | 26,646 | 97,080 | 265,531 | 62,411 | 97,386 | Upgrade
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Short-Term Debt | - | - | - | 33,000 | 478,600 | 158,600 | Upgrade
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Current Portion of Long-Term Debt | 530,560 | 196,486 | 135,229 | 109,359 | 293,003 | 255,366 | Upgrade
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Current Income Taxes Payable | 61,842 | 118,500 | 163,806 | 150,061 | 99,665 | 14,546 | Upgrade
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Other Current Liabilities | 476,649 | 714,757 | 4,347 | 5,984 | 55,128 | 49,756 | Upgrade
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Total Current Liabilities | 1,226,291 | 1,193,995 | 567,662 | 877,409 | 1,349,762 | 942,406 | Upgrade
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Long-Term Debt | 2,930,651 | 3,542,604 | 3,914,549 | 4,927,017 | 4,996,146 | 4,957,246 | Upgrade
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Other Long-Term Liabilities | 201,734 | 201,734 | 201,734 | 201,734 | - | - | Upgrade
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Total Liabilities | 4,358,676 | 4,938,334 | 4,683,946 | 6,006,161 | 6,345,908 | 5,899,652 | Upgrade
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Common Stock | 2,362,412 | 2,362,412 | 2,362,412 | 2,362,412 | 2,062,412 | 2,062,412 | Upgrade
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Additional Paid-In Capital | 6,272 | 6,272 | 6,272 | 6,272 | 6,332 | 6,332 | Upgrade
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Retained Earnings | 2,261,912 | 2,198,519 | 2,630,025 | 1,614,105 | 1,233,851 | 1,052,765 | Upgrade
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Comprensive Income & Other | 27,661 | 27,661 | 27,661 | 27,661 | 27,661 | 27,661 | Upgrade
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Shareholders' Equity | 4,658,257 | 4,594,865 | 5,026,370 | 4,010,451 | 3,330,257 | 3,149,171 | Upgrade
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Total Liabilities & Equity | 9,016,934 | 9,533,199 | 9,710,316 | 10,016,612 | 9,676,165 | 9,048,823 | Upgrade
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Total Debt | 3,461,211 | 3,739,091 | 4,049,779 | 5,069,376 | 5,767,749 | 5,371,212 | Upgrade
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Net Cash (Debt) | -2,915,777 | -3,605,626 | -3,918,302 | -5,016,978 | -5,752,637 | -5,265,129 | Upgrade
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Net Cash Per Share | -12383.15 | -15262.47 | -16586.02 | -21498.46 | -27892.76 | -25528.98 | Upgrade
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Filing Date Shares Outstanding | 236.24 | 236.24 | 236.24 | 236.24 | 206.24 | 206.24 | Upgrade
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Total Common Shares Outstanding | 236.24 | 236.24 | 236.24 | 236.24 | 206.24 | 206.24 | Upgrade
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Working Capital | -11,184 | 267,955 | 506,226 | -186,354 | -987,157 | -502,630 | Upgrade
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Book Value Per Share | 19718.22 | 19449.88 | 21276.43 | 16976.08 | 16147.39 | 15269.36 | Upgrade
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Tangible Book Value | 4,658,257 | 4,594,865 | 5,026,370 | 4,010,451 | 3,330,257 | 3,149,171 | Upgrade
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Tangible Book Value Per Share | 19718.22 | 19449.88 | 21276.43 | 16976.08 | 16147.39 | 15269.36 | Upgrade
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Buildings | 9,390,534 | 9,390,534 | 9,389,694 | 9,389,600 | 2,083,877 | 2,071,569 | Upgrade
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Machinery | 2,885,823 | 2,870,631 | 2,847,202 | 2,825,907 | 1,035,658 | 1,019,609 | Upgrade
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Construction In Progress | 60,520 | 49,625 | 55,787 | 175,777 | 8,791,384 | 8,020,818 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.