Vinh Son - Song Hinh Hydropower JSC (HOSE:VSH)
Vietnam
· Delayed Price · Currency is VND 43,000
-500 (-1.15%)
At close: Mar 9, 2026
HOSE:VSH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 68,211 | 368,165 | 133,465 | 131,477 | 52,398 | Upgrade
|
| Short-Term Investments | 397,346 | - | - | - | - | Upgrade
|
| Accounts Receivable | 672,397 | 579,658 | 1,172,100 | 795,915 | 483,530 | Upgrade
|
| Other Receivables | 8,621 | 3,649 | 4,605 | 4,264 | 4,553 | Upgrade
|
| Inventory | 102,170 | 107,695 | 104,579 | 100,371 | 101,917 | Upgrade
|
| Other Current Assets | 18,993 | 40,569 | 47,202 | 41,861 | 48,657 | Upgrade
|
| Total Current Assets | 1,267,737 | 1,099,736 | 1,461,951 | 1,073,889 | 691,055 | Upgrade
|
| Property, Plant & Equipment | 6,890,564 | 7,492,420 | 8,056,416 | 8,621,204 | 9,311,544 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | Upgrade
|
| Other Long-Term Assets | 11,894 | 14,584 | 13,690 | 14,082 | 12,871 | Upgrade
|
| Total Assets | 8,171,337 | 8,607,882 | 9,533,199 | 9,710,316 | 10,016,612 | Upgrade
|
| Accounts Payable | 124,972 | 145,161 | 137,607 | 167,200 | 313,474 | Upgrade
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| Accrued Expenses | 126,799 | 33,084 | 26,646 | 97,080 | 265,531 | Upgrade
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| Short-Term Debt | - | - | - | - | 33,000 | Upgrade
|
| Current Portion of Long-Term Debt | 111,911 | 115,370 | 196,486 | 135,229 | 109,359 | Upgrade
|
| Current Income Taxes Payable | 59,670 | 70,181 | 118,500 | 163,806 | 150,061 | Upgrade
|
| Other Current Liabilities | 3,490 | 121,448 | 714,757 | 4,347 | 5,984 | Upgrade
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| Total Current Liabilities | 426,842 | 485,245 | 1,193,995 | 567,662 | 877,409 | Upgrade
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| Long-Term Debt | 2,592,985 | 3,237,603 | 3,542,604 | 3,914,549 | 4,927,017 | Upgrade
|
| Other Long-Term Liabilities | 201,734 | 201,734 | 201,734 | 201,734 | 201,734 | Upgrade
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| Total Liabilities | 3,221,561 | 3,924,582 | 4,938,334 | 4,683,946 | 6,006,161 | Upgrade
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| Common Stock | 2,362,412 | 2,362,412 | 2,362,412 | 2,362,412 | 2,362,412 | Upgrade
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| Additional Paid-In Capital | 6,272 | 6,272 | 6,272 | 6,272 | 6,272 | Upgrade
|
| Retained Earnings | 2,553,430 | 2,286,955 | 2,198,519 | 2,630,025 | 1,614,105 | Upgrade
|
| Comprehensive Income & Other | 27,661 | 27,661 | 27,661 | 27,661 | 27,661 | Upgrade
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| Shareholders' Equity | 4,949,775 | 4,683,300 | 4,594,865 | 5,026,370 | 4,010,451 | Upgrade
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| Total Liabilities & Equity | 8,171,337 | 8,607,882 | 9,533,199 | 9,710,316 | 10,016,612 | Upgrade
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| Total Debt | 2,704,896 | 3,352,973 | 3,739,091 | 4,049,779 | 5,069,376 | Upgrade
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| Net Cash (Debt) | -2,239,339 | -2,984,809 | -3,605,626 | -3,918,302 | -5,016,978 | Upgrade
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| Net Cash Per Share | -9478.01 | -12634.58 | -15262.47 | -16586.02 | -21498.46 | Upgrade
|
| Filing Date Shares Outstanding | 236.24 | 236.24 | 236.24 | 236.24 | 236.24 | Upgrade
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| Total Common Shares Outstanding | 236.24 | 236.24 | 236.24 | 236.24 | 236.24 | Upgrade
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| Working Capital | 840,895 | 614,492 | 267,955 | 506,226 | -186,354 | Upgrade
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| Book Value Per Share | 20952.21 | 19824.23 | 19449.88 | 21276.43 | 16976.08 | Upgrade
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| Tangible Book Value | 4,949,775 | 4,683,300 | 4,594,865 | 5,026,370 | 4,010,451 | Upgrade
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| Tangible Book Value Per Share | 20952.21 | 19824.23 | 19449.88 | 21276.43 | 16976.08 | Upgrade
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| Buildings | 9,398,476 | 9,408,505 | 9,390,534 | 9,389,694 | 9,389,600 | Upgrade
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| Machinery | 2,900,044 | 2,891,700 | 2,870,631 | 2,847,202 | 2,825,907 | Upgrade
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| Construction In Progress | 4,621 | 26,991 | 49,625 | 55,787 | 175,777 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.