Sesan4A Hydropower JSC (HOSE:S4A)
Vietnam
· Delayed Price · Currency is VND 33,000
-500 (-1.49%)
At close: Apr 28, 2026
Sesan4A Hydropower JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 175,464 | 174,269 | 167,623 | 98,550 | 104,155 | 60,885 | Upgrade
|
| Short-Term Investments | 37,596 | 25,596 | 57,488 | 29,205 | 2,165 | 2,081 | Upgrade
|
| Accounts Receivable | 78,866 | 118,095 | 41,904 | 62,993 | 55,698 | 32,705 | Upgrade
|
| Other Receivables | 123.07 | 377.92 | 495.72 | 510.94 | 40.25 | 20.49 | Upgrade
|
| Inventory | 288.94 | 245.57 | 687.43 | 3,159 | 1,295 | 444.76 | Upgrade
|
| Prepaid Expenses | 316.37 | 300.67 | 876.41 | 271.16 | 285.29 | 330.2 | Upgrade
|
| Other Current Assets | 894.89 | 808.46 | 3,733 | 645.09 | 4,684 | 2,838 | Upgrade
|
| Total Current Assets | 293,549 | 319,693 | 272,808 | 195,334 | 168,323 | 99,304 | Upgrade
|
| Property, Plant & Equipment | 680,737 | 693,007 | 738,467 | 786,563 | 832,373 | 882,178 | Upgrade
|
| Other Intangible Assets | 4,593 | 4,593 | 3,400 | 3,400 | 3,400 | 3,400 | Upgrade
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| Other Long-Term Assets | 30,003 | 30,040 | 25,645 | 15,164 | 6,854 | 7,144 | Upgrade
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| Total Assets | 1,008,883 | 1,047,333 | 1,040,319 | 1,000,462 | 1,010,949 | 992,026 | Upgrade
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| Accounts Payable | 1,653 | 3,064 | 189.27 | 7,174 | 728.29 | 202.7 | Upgrade
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| Accrued Expenses | 19,372 | 21,943 | 18,064 | 20,484 | 23,553 | 18,543 | Upgrade
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| Short-Term Debt | 41,500 | 52,409 | 33,549 | 32,428 | 33,531 | 23,180 | Upgrade
|
| Current Portion of Long-Term Debt | 101,665 | 101,938 | 83,102 | 44,410 | 92,318 | 90,179 | Upgrade
|
| Current Income Taxes Payable | 11,851 | 16,419 | 10,213 | 7,511 | 13,411 | 6,321 | Upgrade
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| Other Current Liabilities | 600.55 | 66,737 | 54,285 | 79,547 | 66,065 | 44,421 | Upgrade
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| Total Current Liabilities | 176,641 | 262,509 | 199,403 | 191,555 | 229,607 | 182,847 | Upgrade
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| Long-Term Debt | 185,000 | 185,000 | 285,146 | 215,756 | 140,781 | 228,538 | Upgrade
|
| Other Long-Term Liabilities | 901.71 | 901.71 | 1,803 | 2,705 | 1,841 | - | Upgrade
|
| Total Liabilities | 362,542 | 448,411 | 486,352 | 410,016 | 372,229 | 411,386 | Upgrade
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| Common Stock | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | 422,000 | Upgrade
|
| Retained Earnings | 224,340 | 176,922 | 131,967 | 168,445 | 216,720 | 158,640 | Upgrade
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| Shareholders' Equity | 646,340 | 598,922 | 553,967 | 590,445 | 638,720 | 580,640 | Upgrade
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| Total Liabilities & Equity | 1,008,883 | 1,047,333 | 1,040,319 | 1,000,462 | 1,010,949 | 992,026 | Upgrade
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| Total Debt | 328,165 | 339,347 | 401,797 | 292,594 | 266,630 | 341,898 | Upgrade
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| Net Cash (Debt) | -115,106 | -139,482 | -176,686 | -164,839 | -160,310 | -278,932 | Upgrade
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| Net Cash Per Share | -2727.62 | -3305.26 | -4186.87 | -3906.15 | -3798.81 | -6609.76 | Upgrade
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| Filing Date Shares Outstanding | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | Upgrade
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| Total Common Shares Outstanding | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | Upgrade
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| Working Capital | 116,908 | 57,183 | 73,405 | 3,779 | -61,284 | -83,543 | Upgrade
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| Book Value Per Share | 15316.12 | 14192.45 | 13127.19 | 13991.60 | 15135.55 | 13759.25 | Upgrade
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| Tangible Book Value | 641,747 | 594,328 | 550,567 | 587,045 | 635,320 | 577,240 | Upgrade
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| Tangible Book Value Per Share | 15207.28 | 14083.61 | 13046.62 | 13911.03 | 15054.98 | 13678.68 | Upgrade
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| Buildings | 449,068 | 449,068 | 449,068 | 449,068 | 448,069 | 448,069 | Upgrade
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| Machinery | 950,788 | 948,966 | 947,580 | 946,882 | 944,344 | 943,964 | Upgrade
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| Construction In Progress | - | 1,827 | - | - | - | 279.71 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.