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Vinh Son - Song Hinh Hydropower JSC (HOSE:VSH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,600
-300 (-0.73%)
At close: Nov 3, 2026

HOSE:VSH Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
181,33468,211368,165133,465131,47752,398
Short-Term Investments
579,671397,34639,000---
Accounts Receivable
320,445672,397579,6581,172,100795,915483,530
Other Receivables
6,6358,6213,6494,6054,2644,553
Inventory
116,894102,170107,695104,579100,371101,917
Other Current Assets
720.918,9931,56947,20241,86148,657
Total Current Assets
1,205,6991,267,7371,099,7361,461,9511,073,889691,055
Property, Plant & Equipment
6,498,1926,890,5647,492,4208,056,4168,621,2049,311,544
Long-Term Deferred Tax Assets
1,1421,1421,1421,1421,1421,142
Other Long-Term Assets
11,35311,89414,58413,69014,08212,871
Total Assets
7,716,3868,171,3378,607,8829,533,1999,710,31610,016,612

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
115,855124,972145,161137,607167,200313,474
Accrued Expenses
149,341126,79963,88526,64697,080265,531
Short-Term Debt
239,113----33,000
Current Portion of Long-Term Debt
-111,911115,370196,486135,229109,359
Current Unearned Revenue
200.4-----
Current Income Taxes Payable
-59,67038,584118,500163,806150,061
Other Current Liabilities
1,0763,490122,245714,7574,3475,984
Total Current Liabilities
505,585426,842485,2451,193,995567,662877,409
Long-Term Debt
2,145,3262,592,9853,237,6033,542,6043,914,5494,927,017
Other Long-Term Liabilities
201,734201,734201,734201,734201,734201,734
Total Liabilities
2,852,6453,221,5613,924,5824,938,3344,683,9466,006,161

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
2,467,3952,553,4302,286,9552,198,5192,630,0251,614,105
Comprehensive Income & Other
27,66127,66127,66127,66127,66127,661
Shareholders' Equity
4,863,7414,949,7754,683,3004,594,8655,026,3704,010,451
Total Liabilities & Equity
7,716,3868,171,3378,607,8829,533,1999,710,31610,016,612

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,384,4392,704,8963,352,9733,739,0914,049,7795,069,376
Net Cash (Debt)
-1,623,434-2,239,339-2,945,809-3,605,626-3,918,302-5,016,978
Net Cash Growth
------
Net Cash Per Share
-6904.74-9479.04-12469.49-15262.47-16586.02-21498.46
Filing Date Shares Outstanding
236.45236.24236.24236.24236.24236.24
Total Common Shares Outstanding
236.45236.24236.24236.24236.24236.24
Working Capital
700,114840,895614,492267,955506,226-186,354
Book Value Per Share
20569.4220952.2119824.2319449.8821276.4316976.08
Tangible Book Value
4,863,7414,949,7754,683,3004,594,8655,026,3704,010,451
Tangible Book Value Per Share
20569.4220952.2119824.2319449.8821276.4316976.08
Buildings
-9,398,4769,408,5059,390,5349,389,6949,389,600
Machinery
-2,900,0442,891,7002,870,6312,847,2022,825,907
Construction In Progress
5,0764,62126,99149,62555,787175,777