Southern Hydropower JSC (HOSE:SHP)
Vietnam
· Delayed Price · Currency is VND 34,450
+250 (0.73%)
At close: Apr 28, 2026
Southern 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 239,738 | 213,453 | 48,964 | 58,888 | 219,130 | 152,635 | Upgrade
|
| Short-Term Investments | 10,243 | 5,243 | 16,770 | - | 30,000 | 634.7 | Upgrade
|
| Accounts Receivable | 87,847 | 203,325 | 236,062 | 239,588 | 118,514 | 130,467 | Upgrade
|
| Other Receivables | 792.95 | 1,013 | 206.18 | 713.07 | 757.84 | 63.12 | Upgrade
|
| Inventory | 7,440 | 7,353 | 5,805 | 6,112 | 6,232 | 6,052 | Upgrade
|
| Prepaid Expenses | 354.28 | 444.8 | 723.91 | 169 | 226.79 | 263.08 | Upgrade
|
| Other Current Assets | 7,309 | 7,502 | 901.58 | 2,058 | 3,610 | 2,187 | Upgrade
|
| Total Current Assets | 353,725 | 438,335 | 309,432 | 307,529 | 378,471 | 292,301 | Upgrade
|
| Property, Plant & Equipment | 993,275 | 1,019,374 | 1,110,767 | 1,231,853 | 1,386,263 | 1,536,239 | Upgrade
|
| Other Intangible Assets | 3,080 | 3,113 | 2,720 | 2,746 | 2,773 | 2,837 | Upgrade
|
| Long-Term Investments | - | - | 5,243 | - | - | - | Upgrade
|
| Other Long-Term Assets | 8,653 | 9,143 | 16,298 | 3,673 | 1,484 | 1,136 | Upgrade
|
| Total Assets | 1,358,733 | 1,469,965 | 1,444,460 | 1,545,801 | 1,768,990 | 1,832,514 | Upgrade
|
| Accounts Payable | 3,588 | 8,906 | 3,067 | 4,124 | 2,277 | 2,680 | Upgrade
|
| Accrued Expenses | 11,933 | 48,431 | 32,049 | 31,306 | 34,440 | 51,494 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 18,268 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 29,000 | 90,000 | 120,000 | 160,203 | Upgrade
|
| Current Income Taxes Payable | 6,109 | 15,601 | 14,378 | 8,836 | 21,654 | 4,358 | Upgrade
|
| Other Current Liabilities | 31,655 | 27,951 | 27,281 | 26,200 | 24,390 | 19,845 | Upgrade
|
| Total Current Liabilities | 53,285 | 100,888 | 105,776 | 160,465 | 202,762 | 256,849 | Upgrade
|
| Long-Term Debt | - | - | - | 29,000 | 119,000 | 239,000 | Upgrade
|
| Total Liabilities | 53,285 | 100,888 | 105,776 | 189,465 | 321,762 | 495,849 | Upgrade
|
| Common Stock | 1,012,064 | 1,012,064 | 1,012,064 | 1,012,064 | 1,012,064 | 937,102 | Upgrade
|
| Retained Earnings | 293,384 | 357,013 | 326,621 | 344,272 | 435,165 | 399,563 | Upgrade
|
| Shareholders' Equity | 1,305,448 | 1,369,077 | 1,338,685 | 1,356,336 | 1,447,228 | 1,336,665 | Upgrade
|
| Total Liabilities & Equity | 1,358,733 | 1,469,965 | 1,444,460 | 1,545,801 | 1,768,990 | 1,832,514 | Upgrade
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| Total Debt | - | - | 29,000 | 119,000 | 239,000 | 417,471 | Upgrade
|
| Net Cash (Debt) | 249,981 | 218,696 | 36,734 | -60,112 | 10,130 | -264,202 | Upgrade
|
| Net Cash Growth | 241.80% | 495.35% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2470.02 | 2160.89 | 362.96 | -593.96 | 100.09 | -2610.53 | Upgrade
|
| Filing Date Shares Outstanding | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | Upgrade
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| Total Common Shares Outstanding | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | Upgrade
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| Working Capital | 300,439 | 337,447 | 203,657 | 147,064 | 175,709 | 35,452 | Upgrade
|
| Book Value Per Share | 12898.87 | 13527.58 | 13227.28 | 13401.69 | 14299.78 | 13207.23 | Upgrade
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| Tangible Book Value | 1,302,367 | 1,365,964 | 1,335,965 | 1,353,590 | 1,444,456 | 1,333,828 | Upgrade
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| Tangible Book Value Per Share | 12868.44 | 13496.82 | 13200.40 | 13374.55 | 14272.38 | 13179.20 | Upgrade
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| Buildings | 2,399,460 | 2,399,460 | 2,399,353 | 2,399,353 | 2,399,353 | 2,398,353 | Upgrade
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| Machinery | 715,018 | 714,525 | 712,537 | 712,309 | 711,670 | 710,241 | Upgrade
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| Construction In Progress | 12,991 | 13,313 | 1,571 | 4,922 | 4,566 | 668.78 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.