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Vinh Son - Song Hinh Hydropower JSC (HOSE:VSH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
41,600
-483 (-1.15%)
At close: Aug 13, 2026

HOSE:VSH Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
304,84668,211368,165133,465131,47752,398
Short-Term Investments
588,743397,34639,000---
Accounts Receivable
390,188672,397579,6581,172,100795,915483,530
Other Receivables
2,8238,6213,6494,6054,2644,553
Inventory
124,745102,170107,695104,579100,371101,917
Other Current Assets
3,26218,9931,56947,20241,86148,657
Total Current Assets
1,414,6081,267,7371,099,7361,461,9511,073,889691,055
Property, Plant & Equipment
6,626,5116,890,5647,492,4208,056,4168,621,2049,311,544
Long-Term Deferred Tax Assets
1,1421,1421,1421,1421,1421,142
Other Long-Term Assets
11,21511,89414,58413,69014,08212,871
Total Assets
8,053,4768,171,3378,607,8829,533,1999,710,31610,016,612

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
133,186124,972145,161137,607167,200313,474
Accrued Expenses
75,500126,79963,88526,64697,080265,531
Short-Term Debt
-----33,000
Current Portion of Long-Term Debt
273,238111,911115,370196,486135,229109,359
Current Income Taxes Payable
57,96659,67038,584118,500163,806150,061
Other Current Liabilities
2,1123,490122,245714,7574,3475,984
Total Current Liabilities
542,002426,842485,2451,193,995567,662877,409
Long-Term Debt
2,212,4662,592,9853,237,6033,542,6043,914,5494,927,017
Other Long-Term Liabilities
201,734201,734201,734201,734201,734201,734
Total Liabilities
2,956,2013,221,5613,924,5824,938,3344,683,9466,006,161

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,362,4122,362,4122,362,4122,362,4122,362,4122,362,412
Additional Paid-In Capital
6,2726,2726,2726,2726,2726,272
Retained Earnings
2,700,9292,553,4302,286,9552,198,5192,630,0251,614,105
Comprehensive Income & Other
27,66127,66127,66127,66127,66127,661
Shareholders' Equity
5,097,2744,949,7754,683,3004,594,8655,026,3704,010,451
Total Liabilities & Equity
8,053,4768,171,3378,607,8829,533,1999,710,31610,016,612

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,485,7032,704,8963,352,9733,739,0914,049,7795,069,376
Net Cash (Debt)
-1,592,114-2,239,339-2,945,809-3,605,626-3,918,302-5,016,978
Net Cash Growth
------
Net Cash Per Share
-6762.11-9479.04-12469.49-15262.47-16586.02-21498.46
Filing Date Shares Outstanding
236.24236.24236.24236.24236.24236.24
Total Common Shares Outstanding
236.24236.24236.24236.24236.24236.24
Working Capital
872,606840,895614,492267,955506,226-186,354
Book Value Per Share
21576.5620952.2119824.2319449.8821276.4316976.08
Tangible Book Value
5,097,2744,949,7754,683,3004,594,8655,026,3704,010,451
Tangible Book Value Per Share
21576.5620952.2119824.2319449.8821276.4316976.08
Buildings
9,398,4769,398,4769,408,5059,390,5349,389,6949,389,600
Machinery
2,930,2392,900,0442,891,7002,870,6312,847,2022,825,907
Construction In Progress
4,6214,62126,99149,62555,787175,777