Can Don Hydro Power JSC (HOSE:SJD)
Vietnam
· Delayed Price · Currency is VND 14,000
0.00 (0.00%)
At close: Apr 28, 2026
Can Don Hydro Power 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 144,875 | 210,278 | 269,276 | 171,004 | 183,459 | 29,472 | Upgrade
|
| Short-Term Investments | 180,000 | 130,000 | 15,000 | 15,000 | - | - | Upgrade
|
| Accounts Receivable | 708,183 | 695,660 | 688,920 | 764,861 | 753,590 | 791,125 | Upgrade
|
| Other Receivables | 51,287 | 44,960 | 44,844 | 21,398 | 31,367 | 11,024 | Upgrade
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| Inventory | 2,356 | 2,612 | 1,622 | 2,097 | 2,139 | 4,206 | Upgrade
|
| Prepaid Expenses | 3,110 | 742.18 | 373.31 | 675.49 | 545.7 | 497.68 | Upgrade
|
| Loans Receivable Current | - | 29,286 | 39,286 | - | - | - | Upgrade
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| Other Current Assets | 12,336 | 12,904 | 7,992 | 1,730 | 2,260 | 1,667 | Upgrade
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| Total Current Assets | 1,102,147 | 1,126,443 | 1,067,313 | 976,765 | 973,362 | 837,992 | Upgrade
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| Property, Plant & Equipment | 236,625 | 235,450 | 271,268 | 351,958 | 438,110 | 523,052 | Upgrade
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| Other Intangible Assets | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | Upgrade
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| Long-Term Investments | - | - | 1,841 | 1,841 | 1,841 | 1,841 | Upgrade
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| Long-Term Deferred Tax Assets | 357.22 | 357.22 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 15,094 | 14,169 | 12,205 | 14,532 | 18,675 | 17,575 | Upgrade
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| Total Assets | 1,357,624 | 1,379,819 | 1,356,028 | 1,348,497 | 1,435,387 | 1,383,860 | Upgrade
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| Accounts Payable | 45,348 | 46,262 | 52,424 | 49,397 | 51,290 | 50,295 | Upgrade
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| Accrued Expenses | 18,633 | 40,392 | 32,250 | 33,065 | 34,198 | 36,340 | Upgrade
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| Short-Term Debt | - | - | 450 | 1,900 | 2,800 | 2,800 | Upgrade
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| Current Portion of Long-Term Debt | 8,547 | 12,047 | 10,752 | 13,985 | 12,388 | 10,857 | Upgrade
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| Current Income Taxes Payable | 5,428 | 21,013 | 24,364 | 22,565 | 18,217 | 11,893 | Upgrade
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| Other Current Liabilities | 3,800 | 5,477 | 9,615 | 7,381 | 4,758 | 95,645 | Upgrade
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| Total Current Liabilities | 81,756 | 125,192 | 129,856 | 128,292 | 123,652 | 207,830 | Upgrade
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| Long-Term Debt | 189,241 | 189,241 | 196,975 | 199,584 | 210,787 | 220,261 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,059 | 3,059 | 3,890 | 4,088 | 4,333 | 4,618 | Upgrade
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| Other Long-Term Liabilities | 30 | 30 | 30 | - | - | - | Upgrade
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| Total Liabilities | 274,086 | 317,522 | 330,750 | 331,964 | 338,772 | 432,708 | Upgrade
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| Common Stock | 689,986 | 689,986 | 689,986 | 689,986 | 689,986 | 689,986 | Upgrade
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| Retained Earnings | 381,366 | 360,274 | 324,214 | 315,697 | 396,062 | 250,927 | Upgrade
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| Comprehensive Income & Other | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | Upgrade
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| Total Common Equity | 1,072,599 | 1,051,507 | 1,015,446 | 1,006,930 | 1,087,295 | 942,160 | Upgrade
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| Minority Interest | 10,939 | 10,790 | 9,832 | 9,603 | 9,320 | 8,992 | Upgrade
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| Shareholders' Equity | 1,083,538 | 1,062,297 | 1,025,278 | 1,016,533 | 1,096,615 | 951,151 | Upgrade
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| Total Liabilities & Equity | 1,357,624 | 1,379,819 | 1,356,028 | 1,348,497 | 1,435,387 | 1,383,860 | Upgrade
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| Total Debt | 197,788 | 201,288 | 208,177 | 215,468 | 225,976 | 233,918 | Upgrade
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| Net Cash (Debt) | 127,087 | 138,990 | 76,099 | -29,464 | -42,517 | -204,446 | Upgrade
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| Net Cash Growth | 211.42% | 82.64% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1842.67 | 2014.39 | 1102.91 | -427.03 | -616.20 | -2963.04 | Upgrade
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| Filing Date Shares Outstanding | 69 | 69 | 69 | 69 | 68.99 | 69 | Upgrade
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| Total Common Shares Outstanding | 69 | 69 | 69 | 69 | 68.99 | 69 | Upgrade
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| Working Capital | 1,020,392 | 1,001,251 | 937,458 | 848,473 | 849,710 | 630,161 | Upgrade
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| Book Value Per Share | 15545.22 | 15239.98 | 14716.91 | 14593.48 | 15760.50 | 13654.76 | Upgrade
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| Tangible Book Value | 1,069,199 | 1,048,107 | 1,012,046 | 1,003,530 | 1,083,895 | 938,760 | Upgrade
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| Tangible Book Value Per Share | 15495.95 | 15190.70 | 14667.63 | 14544.21 | 15711.22 | 13605.48 | Upgrade
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| Buildings | 1,093,568 | 1,065,391 | 1,065,391 | 1,065,391 | 1,065,391 | 1,084,017 | Upgrade
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| Machinery | 888,124 | 894,899 | 894,503 | 894,326 | 894,157 | 875,209 | Upgrade
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| Construction In Progress | 3,131 | 19,750 | 20,447 | 20,287 | 20,201 | 20,201 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.