Vinh Son - Song Hinh Hydropower JSC (HOSE:VSH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
52,700
-300 (-0.57%)
At close: Apr 3, 2025

HOSE:VSH 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
368,165133,465131,47752,39815,113
Upgrade
Accounts Receivable
579,6581,172,100795,915483,53094,439
Upgrade
Other Receivables
3,6494,6054,2644,5537,003
Upgrade
Inventory
107,695104,579100,371101,917100,663
Upgrade
Other Current Assets
40,56947,20241,86148,657145,388
Upgrade
Total Current Assets
1,099,7361,461,9511,073,889691,055362,606
Upgrade
Property, Plant & Equipment
7,492,4208,056,4168,621,2049,311,5449,301,238
Upgrade
Long-Term Deferred Tax Assets
1,1421,1421,1421,1421,142
Upgrade
Other Long-Term Assets
14,58413,69014,08212,87111,180
Upgrade
Total Assets
8,607,8829,533,1999,710,31610,016,6129,676,165
Upgrade
Accounts Payable
145,161137,607167,200313,474360,954
Upgrade
Accrued Expenses
33,08426,64697,080265,53162,411
Upgrade
Short-Term Debt
---33,000478,600
Upgrade
Current Portion of Long-Term Debt
115,370196,486135,229109,359293,003
Upgrade
Current Income Taxes Payable
70,181118,500163,806150,06199,665
Upgrade
Other Current Liabilities
121,448714,7574,3475,98455,128
Upgrade
Total Current Liabilities
485,2451,193,995567,662877,4091,349,762
Upgrade
Long-Term Debt
3,237,6033,542,6043,914,5494,927,0174,996,146
Upgrade
Other Long-Term Liabilities
201,734201,734201,734201,734-
Upgrade
Total Liabilities
3,924,5824,938,3344,683,9466,006,1616,345,908
Upgrade
Common Stock
2,362,4122,362,4122,362,4122,362,4122,062,412
Upgrade
Additional Paid-In Capital
6,2726,2726,2726,2726,332
Upgrade
Retained Earnings
2,286,9552,198,5192,630,0251,614,1051,233,851
Upgrade
Comprehensive Income & Other
27,66127,66127,66127,66127,661
Upgrade
Shareholders' Equity
4,683,3004,594,8655,026,3704,010,4513,330,257
Upgrade
Total Liabilities & Equity
8,607,8829,533,1999,710,31610,016,6129,676,165
Upgrade
Total Debt
3,352,9733,739,0914,049,7795,069,3765,767,749
Upgrade
Net Cash (Debt)
-2,984,809-3,605,626-3,918,302-5,016,978-5,752,637
Upgrade
Net Cash Per Share
-12634.58-15262.47-16586.02-21498.46-27892.76
Upgrade
Filing Date Shares Outstanding
236.24236.24236.24236.24206.24
Upgrade
Total Common Shares Outstanding
236.24236.24236.24236.24206.24
Upgrade
Working Capital
614,492267,955506,226-186,354-987,157
Upgrade
Book Value Per Share
19824.2319449.8821276.4316976.0816147.39
Upgrade
Tangible Book Value
4,683,3004,594,8655,026,3704,010,4513,330,257
Upgrade
Tangible Book Value Per Share
19824.2319449.8821276.4316976.0816147.39
Upgrade
Buildings
9,408,5059,390,5349,389,6949,389,6002,083,877
Upgrade
Machinery
2,891,7002,870,6312,847,2022,825,9071,035,658
Upgrade
Construction In Progress
26,99149,62555,787175,7778,791,384
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.