Balance Sheet

Assets

-20%

10Y

Liabilities

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	Dec-2025
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	253 128
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	2 128
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	251 000
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	120 125
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	284 457
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	282 191
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	2 266
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	3 671
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	954
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	662 335
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	1 922 896
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	1 922 896
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	2 559 086
Intangible Assets	1 535	1 518	46	36	18	0	0	73	57	136	544	321	291	135	555	346	255	1 470
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	0
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	30 116
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%	2 616 816 -3%
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	21 105
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	25 020
Short-Term Debt	0	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	80 470
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	73 891
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	200 486
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	306 526
Other Liabilities	37	46	120	120	0	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%	507 012 -28%
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	1 576 581
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	533 376
Additional Paid In Capital	0	0	87	167	265	265	265	265	265	265	0	0	0	0	0	0	0	152
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	0
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%	2 109 804 +6%
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%	2 616 816 -3%
Shares Outstanding
Common Shares Outstanding	68	84	123	144	147	147	147	147	147	147	147	147	147	147	147	158	158	158

Income Statement Balance Sheet Cash Flow Statement

Central Hydropower JSC
VN:CHP

Balance Sheet

Balance Sheet Decomposition
Central Hydropower JSC

Balance Sheet
Central Hydropower JSC

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Central Hydropower JSC VN:CHP

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Balance Sheet Decomposition Central Hydropower JSC

Balance Sheet Central Hydropower JSC

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Central Hydropower JSC
VN:CHP

Balance Sheet Decomposition
Central Hydropower JSC

Balance Sheet
Central Hydropower JSC