Central Hydropower JSC (HOSE:CHP)
Vietnam
· Delayed Price · Currency is VND 31,800
-100 (-0.31%)
At close: Dec 5, 2025
Central Hydropower JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 218,192 | 197,905 | 113,251 | 251,256 | 91,039 | 269,708 | Upgrade
|
| Short-Term Investments | 70,250 | 20,000 | 30,000 | 20,000 | - | - | Upgrade
|
| Accounts Receivable | 184,238 | 301,657 | 419,444 | 337,087 | 296,194 | 175,910 | Upgrade
|
| Other Receivables | 1,083 | 843.01 | 852.36 | 3,071 | 205.91 | 453.1 | Upgrade
|
| Inventory | 4,052 | 4,208 | 4,980 | 13,611 | 6,619 | 7,450 | Upgrade
|
| Prepaid Expenses | 513.38 | 358.69 | 665.9 | 805.32 | 710.15 | 169.55 | Upgrade
|
| Other Current Assets | 2,256 | 515.44 | 3,372 | 2,398 | 591.64 | 747.66 | Upgrade
|
| Total Current Assets | 480,584 | 525,486 | 572,564 | 628,228 | 395,360 | 454,439 | Upgrade
|
| Property, Plant & Equipment | 1,980,023 | 2,137,004 | 2,348,188 | 2,570,066 | 2,793,264 | 3,017,281 | Upgrade
|
| Other Intangible Assets | 109.12 | 254.57 | 345.86 | 554.53 | 134.81 | 291.07 | Upgrade
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| Long-Term Investments | - | 125 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 27,436 | 33,380 | 46,133 | 60,852 | 83,945 | 60,753 | Upgrade
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| Total Assets | 2,488,152 | 2,696,250 | 2,967,231 | 3,259,700 | 3,272,703 | 3,532,765 | Upgrade
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| Accounts Payable | 21,083 | 23,596 | 24,940 | 26,934 | 32,428 | 32,574 | Upgrade
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| Accrued Expenses | 31,445 | 43,284 | 37,301 | 51,106 | 52,445 | 56,800 | Upgrade
|
| Current Portion of Long-Term Debt | 112,578 | 208,802 | 208,796 | 208,796 | 208,796 | 249,546 | Upgrade
|
| Current Income Taxes Payable | 7,082 | 11,617 | 11,797 | 9,832 | 6,316 | 12,234 | Upgrade
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| Other Current Liabilities | 36,579 | 34,266 | 150,287 | 161,466 | 25,340 | 25,768 | Upgrade
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| Total Current Liabilities | 208,767 | 321,564 | 433,121 | 458,135 | 325,325 | 376,923 | Upgrade
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| Long-Term Debt | 326,643 | 386,790 | 595,591 | 804,388 | 1,053,184 | 1,261,980 | Upgrade
|
| Total Liabilities | 535,411 | 708,354 | 1,028,713 | 1,262,523 | 1,378,509 | 1,638,903 | Upgrade
|
| Common Stock | 1,469,127 | 1,469,127 | 1,469,127 | 1,469,127 | 1,469,127 | 1,469,127 | Upgrade
|
| Retained Earnings | 483,614 | 518,769 | 469,392 | 528,051 | 425,067 | 424,735 | Upgrade
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| Shareholders' Equity | 1,952,741 | 1,987,896 | 1,938,518 | 1,997,177 | 1,894,194 | 1,893,862 | Upgrade
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| Total Liabilities & Equity | 2,488,152 | 2,696,250 | 2,967,231 | 3,259,700 | 3,272,703 | 3,532,765 | Upgrade
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| Total Debt | 439,221 | 595,591 | 804,388 | 1,013,184 | 1,261,980 | 1,511,526 | Upgrade
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| Net Cash (Debt) | -150,780 | -377,687 | -661,137 | -741,928 | -1,170,942 | -1,241,819 | Upgrade
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| Net Cash Per Share | -1025.88 | -2570.82 | -4500.20 | -5050.13 | -7970.32 | -8452.77 | Upgrade
|
| Filing Date Shares Outstanding | 146.91 | 146.91 | 146.91 | 146.91 | 146.91 | 146.91 | Upgrade
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| Total Common Shares Outstanding | 146.91 | 146.91 | 146.91 | 146.91 | 146.91 | 146.91 | Upgrade
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| Working Capital | 271,816 | 203,922 | 139,443 | 170,092 | 70,034 | 77,516 | Upgrade
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| Book Value Per Share | 13291.85 | 13531.14 | 13195.04 | 13594.32 | 12893.33 | 12891.07 | Upgrade
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| Tangible Book Value | 1,952,632 | 1,987,641 | 1,938,172 | 1,996,623 | 1,894,059 | 1,893,571 | Upgrade
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| Tangible Book Value Per Share | 13291.11 | 13529.41 | 13192.68 | 13590.54 | 12892.42 | 12889.09 | Upgrade
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| Buildings | 2,061,581 | 2,061,616 | 2,061,616 | 2,061,616 | 2,061,119 | 1,941,499 | Upgrade
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| Machinery | 2,413,853 | 2,394,125 | 2,393,865 | 2,394,031 | 2,392,000 | 2,275,932 | Upgrade
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| Construction In Progress | 3,062 | 13,091 | 416.02 | - | 157.98 | 234,366 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.