C

Central Hydropower JSC
VN:CHP

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Central Hydropower JSC
VN:CHP
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Price: 31 900 VND 0.31% Market Closed
Market Cap: 4.7T VND

Balance Sheet

Balance Sheet Decomposition
Central Hydropower JSC

Current Assets 586.1B
Cash & Short-Term Investments 305.4B
Receivables 273.3B
Other Current Assets 7.4B
Non-Current Assets 2.1T
Long-Term Investments 125m
PP&E 2T
Intangibles 156.7m
Other Non-Current Assets 28.1B
Current Liabilities 244.6B
Accounts Payable 20.8B
Accrued Liabilities 15.8B
Other Current Liabilities 208B
Non-Current Liabilities 346.1B
Long-Term Debt 346.1B

Balance Sheet
Central Hydropower JSC

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Balance Sheet
Currency: VND
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
118 472
182 134
482 695
346 235
163 337
117 110
115 109
250 617
194 159
501 319
919
179 174
269 708
91 039
251 256
113 251
197 905
Cash
118 472
182 134
247 816
46 105
8 110
3 640
32 192
6 593
773
21 755
919
179 174
151 708
5 039
116 256
10 251
10 905
Cash Equivalents
0
0
234 879
300 130
155 227
113 470
82 917
244 024
193 386
479 564
0
0
118 000
86 000
135 000
103 000
187 000
Short-Term Investments
0
0
0
0
0
0
0
0
0
26 500
6 500
0
0
0
20 000
30 000
20 000
Total Receivables
6 387
11 932
16 176
9 416
100 730
185 079
264 276
210 032
275 011
120 798
287 204
163 251
176 671
296 555
340 268
420 472
302 570
Accounts Receivables
0
0
0
34
99 555
179 636
263 893
209 468
273 785
118 185
224 797
142 177
175 910
296 194
337 087
419 444
301 657
Other Receivables
0
0
0
9 450
1 175
5 443
383
564
1 226
2 613
62 407
21 074
761
361
3 181
1 028
913
Inventory
0
65 615
0
0
129
47 344
51 941
47 984
7 717
9 084
9 109
8 902
7 450
6 619
13 611
4 980
4 208
Other Current Assets
126 874
126 688
74 664
28 956
32 344
18 600
534
4 892
1 164
2 517
49 376
1 461
610
1 146
3 093
3 862
804
Total Current Assets
251 733
386 369
573 535
384 607
296 540
368 134
431 860
513 526
478 051
660 218
353 108
352 788
454 439
395 360
628 228
572 564
525 486
PP&E Net
338 506
691 677
1 531 874
2 782 671
3 029 046
3 030 340
2 878 481
2 730 589
2 553 702
2 395 522
2 413 420
3 191 064
3 017 281
2 793 264
2 570 066
2 348 188
2 137 004
PP&E Gross
338 506
691 677
1 531 874
2 782 671
3 029 046
3 030 340
2 878 481
2 730 589
2 553 702
2 395 522
2 413 420
3 191 064
3 017 281
2 793 264
2 570 066
2 348 188
2 137 004
Accumulated Depreciation
1 044
1 707
2 382
3 182
113 401
262 762
415 339
568 072
721 416
874 178
1 027 401
1 222 638
1 436 377
1 661 874
1 887 441
2 109 570
2 333 688
Intangible Assets
1 535
1 518
46
36
18
0
0
73
57
136
544
321
291
135
555
346
255
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
Other Long-Term Assets
759
492
1 770
1 642
1 517
10 330
11 319
11 084
51 954
49 655
81 895
67 501
60 753
83 945
60 852
46 133
33 256
Total Assets
592 534
N/A
1 080 057
+82%
2 107 225
+95%
3 168 955
+50%
3 327 121
+5%
3 408 804
+2%
3 321 660
-3%
3 255 272
-2%
3 083 763
-5%
3 105 531
+1%
2 848 967
-8%
3 611 673
+27%
3 532 765
-2%
3 272 703
-7%
3 259 700
0%
2 967 231
-9%
2 696 250
-9%
Liabilities
Accounts Payable
16 829
53 869
106 809
201 167
214 857
176 287
131 698
83 386
51 157
29 258
40 864
145 911
32 574
32 428
26 934
24 940
23 596
Accrued Liabilities
1 190
601
363
0
3 639
152 694
104 822
72 661
27 246
16 728
7 904
13 037
18 360
17 611
17 695
10 650
15 883
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
214 400
140 000
170 000
163 800
163 800
163 800
111 000
204 778
249 546
208 796
208 796
208 796
208 802
Other Current Liabilities
895
2 779
1 792
1 201
22 782
70 522
48 857
27 915
53 774
63 024
60 295
77 780
76 442
66 490
204 710
188 736
73 284
Total Current Liabilities
18 914
57 249
108 964
202 367
455 679
539 503
455 378
347 762
295 977
272 810
220 063
441 507
376 923
325 325
458 135
433 121
321 564
Long-Term Debt
20 000
332 400
999 714
1 783 338
1 678 664
1 615 223
1 445 223
1 281 423
1 117 623
953 823
868 023
1 405 924
1 261 980
1 053 184
804 388
595 591
386 790
Other Liabilities
37
46
120
120
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
38 951
N/A
389 695
+900%
1 108 797
+185%
1 985 825
+79%
2 134 343
+7%
2 154 726
+1%
1 900 601
-12%
1 629 185
-14%
1 413 600
-13%
1 226 634
-13%
1 088 086
-11%
1 847 430
+70%
1 638 903
-11%
1 378 509
-16%
1 262 523
-8%
1 028 713
-19%
708 354
-31%
Equity
Common Stock
553 583
688 846
1 003 472
1 176 736
1 200 000
1 200 000
1 200 000
1 259 995
1 259 995
1 259 995
1 385 985
1 385 985
1 469 127
1 469 127
1 469 127
1 469 127
1 469 127
Retained Earnings
0
0
0
0
6 957
36 492
171 513
267 300
272 710
520 111
275 838
279 201
304 073
304 405
407 388
348 729
398 107
Additional Paid In Capital
0
0
87
167
265
265
265
265
265
265
0
0
0
0
0
0
0
Other Equity
0
1 516
4 957
6 561
0
17 851
49 812
99 057
137 723
99 057
99 057
99 057
120 662
120 662
120 662
120 662
120 662
Total Equity
553 583
N/A
690 361
+25%
998 428
+45%
1 183 130
+18%
1 192 778
+1%
1 254 078
+5%
1 421 059
+13%
1 626 087
+14%
1 670 162
+3%
1 878 897
+12%
1 760 880
-6%
1 764 243
+0%
1 893 862
+7%
1 894 194
+0%
1 997 177
+5%
1 938 518
-3%
1 987 896
+3%
Total Liabilities & Equity
592 534
N/A
1 080 057
+82%
2 107 225
+95%
3 168 955
+50%
3 327 121
+5%
3 408 804
+2%
3 321 660
-3%
3 255 272
-2%
3 083 763
-5%
3 105 531
+1%
2 848 967
-8%
3 611 673
+27%
3 532 765
-2%
3 272 703
-7%
3 259 700
0%
2 967 231
-9%
2 696 250
-9%
Shares Outstanding
Common Shares Outstanding
68
84
123
144
147
147
147
147
147
147
147
147
147
147
147
147
147