S

Southern Hydropower JSC
VN:SHP

Watchlist Manager
Southern Hydropower JSC
VN:SHP
Watchlist
Price: 34 500 VND 0.29%
Market Cap: ₫3.5T

Balance Sheet

Balance Sheet Decomposition
Southern Hydropower JSC

Balance Sheet
Southern Hydropower JSC

Rotate your device to view
Balance Sheet
Currency: VND
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
173 984
86 330
144 882
182 894
23 466
107 432
157 842
48 233
130 626
139 663
92 625
14 135
152 635
219 130
58 888
48 964
213 453
Cash
87
90
60 682
18 137
20 966
104 932
155 342
45 733
110 626
79 663
52 625
14 135
52 635
22 649
13 835
6 964
14 764
Cash Equivalents
173 897
86 240
84 200
164 757
2 500
2 500
2 500
2 500
20 000
60 000
40 000
0
100 000
196 481
45 053
42 000
198 689
Short-Term Investments
138 029
57 231
3 821
3 821
3 821
3 821
3 821
3 821
0
0
0
0
0
30 000
0
16 770
5 243
Total Receivables
24 332
78 882
62 503
85 657
40 032
81 823
132 470
131 526
106 395
112 580
117 533
109 693
131 322
119 351
240 558
236 409
205 453
Accounts Receivables
0
61 227
27 380
37 728
34 650
69 589
103 677
123 003
99 313
93 727
105 651
109 366
130 159
118 207
239 588
236 062
203 325
Other Receivables
24 332
17 655
35 123
47 929
5 382
12 234
28 793
8 523
7 082
18 853
11 882
327
1 163
1 144
969
348
2 127
Inventory
0
200
519
563
1 204
1 632
3 352
13 642
1 212
1 678
3 905
3 541
6 052
6 232
6 112
5 805
7 353
Other Current Assets
119 637
49 866
114 318
159 947
184 426
226 840
6 474
1 408
2 394
1 486
1 727
1 150
2 293
3 758
1 971
1 484
6 833
Total Current Assets
455 982
272 509
326 044
432 882
252 950
421 548
303 961
198 632
240 627
255 407
215 791
128 520
292 301
378 471
307 529
309 432
438 335
PP&E Net
725 038
1 159 913
1 615 778
2 095 911
2 669 734
2 778 879
2 604 281
2 442 714
2 219 164
2 047 205
1 863 842
1 691 208
1 536 239
1 386 263
1 231 853
1 110 767
1 019 374
PP&E Gross
725 038
1 159 913
1 615 778
2 095 911
2 669 734
2 778 879
2 604 281
2 442 714
2 219 164
2 047 205
1 863 842
1 691 208
1 536 239
1 386 263
1 231 853
1 110 767
1 019 374
Accumulated Depreciation
1 609
28 706
77 674
126 739
175 305
327 883
505 743
685 561
872 707
1 057 413
1 243 469
1 416 665
1 573 024
1 729 327
1 884 730
2 002 694
2 107 924
Intangible Assets
0
2 720
2 742
2 737
2 720
2 750
2 740
3 014
2 908
2 811
2 888
2 823
2 837
2 773
2 746
2 720
3 113
Note Receivable
0
0
0
0
0
444
444
0
444
444
0
635
0
635
5
6 014
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 243
0
Other Long-Term Assets
510
600
1 429
996
1 151
2 031
1 556
1 339
9 931
6 409
2 651
1 911
1 136
850
3 668
10 284
9 138
Total Assets
1 181 530
N/A
1 435 742
+22%
1 945 993
+36%
2 532 525
+30%
2 926 555
+16%
3 205 653
+10%
2 912 982
-9%
2 645 699
-9%
2 473 073
-7%
2 312 276
-7%
2 085 171
-10%
1 825 096
-12%
1 832 514
+0%
1 768 990
-3%
1 545 801
-13%
1 444 460
-7%
1 469 965
+2%
Liabilities
Accounts Payable
18 213
42 077
90 632
91 953
106 033
75 240
32 958
18 981
1 387
2 081
2 173
1 622
2 656
2 263
4 124
3 067
8 906
Accrued Liabilities
3 794
60 785
18 824
16 147
18 405
148 404
78 090
63 580
15 756
10 896
13 805
12 271
22 035
15 484
21 191
17 960
25 580
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
37 147
178 471
0
0
0
0
Current Portion of Long-Term Debt
26 733
59 956
70 921
96 364
254 295
172 297
184 156
160 156
192 156
250 156
212 156
186 156
0
120 000
90 000
29 000
0
Other Current Liabilities
62 259
9 166
98 136
192 597
212 772
257 904
20 981
26 033
29 196
35 540
36 482
86 004
53 686
65 015
45 150
55 748
66 402
Total Current Liabilities
110 999
171 984
278 513
397 060
591 505
653 845
316 186
268 750
238 496
298 672
264 616
323 200
256 849
202 762
160 465
105 776
100 888
Long-Term Debt
361 791
469 225
751 179
1 089 631
1 254 247
1 330 030
1 359 827
1 199 671
1 017 515
779 359
567 203
381 047
239 000
119 000
29 000
0
0
Total Liabilities
472 790
N/A
641 209
+36%
1 029 691
+61%
1 486 691
+44%
1 845 752
+24%
1 983 875
+7%
1 676 013
-16%
1 468 421
-12%
1 256 011
-14%
1 078 031
-14%
831 819
-23%
704 247
-15%
495 849
-30%
321 762
-35%
189 465
-41%
105 776
-44%
100 888
-5%
Equity
Common Stock
687 000
770 113
853 113
937 102
937 102
937 102
937 102
937 102
937 102
937 102
937 102
937 102
937 102
1 012 064
1 012 064
1 012 064
1 012 064
Retained Earnings
21 740
24 419
63 188
108 732
143 701
284 676
299 868
240 176
270 155
268 812
287 919
155 417
371 232
406 834
315 941
298 290
328 683
Other Equity
0
0
0
0
0
0
0
0
9 806
28 331
28 331
28 331
28 331
28 331
28 331
28 331
28 331
Total Equity
708 740
N/A
794 533
+12%
916 302
+15%
1 045 834
+14%
1 080 803
+3%
1 221 778
+13%
1 236 970
+1%
1 177 278
-5%
1 217 063
+3%
1 234 245
+1%
1 253 352
+2%
1 120 850
-11%
1 336 665
+19%
1 447 228
+8%
1 356 336
-6%
1 338 685
-1%
1 369 077
+2%
Total Liabilities & Equity
1 181 530
N/A
1 435 742
+22%
1 945 993
+36%
2 532 525
+30%
2 926 555
+16%
3 205 653
+10%
2 912 982
-9%
2 645 699
-9%
2 473 073
-7%
2 312 276
-7%
2 085 171
-10%
1 825 096
-12%
1 832 514
+0%
1 768 990
-3%
1 545 801
-13%
1 444 460
-7%
1 469 965
+2%
Shares Outstanding
Common Shares Outstanding
148
166
92
101
101
101
101
101
101
101
101
101
101
101
101
101
101
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett