V
Vinh Son Song Hinh Hydropower JSC
VN:VSH
Vinh Son Song Hinh Hydropower JSC
VN:VSH
Price:
43 450
VND
0.93%
Market Closed
Market Cap:
₫10.3T
Balance Sheet
Balance Sheet Decomposition
Vinh Son Song Hinh Hydropower JSC
Vinh Son Song Hinh Hydropower JSC
Balance Sheet Decomposition is not available for
Vinh Son Song Hinh Hydropower JSC
Vinh Son Song Hinh Hydropower JSC
Balance Sheet
Vinh Son Song Hinh Hydropower JSC
Vinh Son Song Hinh Hydropower JSC
Currency: VND
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | 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 |
1 500
|
3 535
|
9 319
|
53 510
|
228 784
|
47 989
|
196 281
|
677 418
|
482 797
|
640 343
|
573 932
|
229 959
|
1 153 237
|
320 474
|
150 843
|
157 423
|
71 084
|
15 113
|
52 398
|
131 477
|
133 465
|
368 165
|
68 211
|
|
| Cash |
1 500
|
3 535
|
0
|
35 510
|
0
|
4 989
|
16 281
|
20 418
|
3 797
|
13 726
|
31 292
|
21 459
|
5 995
|
3 654
|
8 303
|
27 823
|
71 084
|
15 113
|
12 398
|
19 477
|
8 410
|
14 865
|
3 711
|
|
| Cash Equivalents |
0
|
0
|
9 319
|
18 000
|
228 784
|
43 000
|
180 000
|
657 000
|
479 000
|
626 617
|
542 640
|
208 500
|
1 147 242
|
316 820
|
142 540
|
129 600
|
0
|
0
|
40 000
|
112 000
|
125 055
|
353 300
|
64 500
|
|
| Short-Term Investments |
0
|
0
|
15 000
|
57 860
|
510 685
|
825 685
|
785 685
|
550 685
|
699 583
|
181 118
|
0
|
32 000
|
33 500
|
663 530
|
336 700
|
78 000
|
35 000
|
35 000
|
39 274
|
36 500
|
35 000
|
39 000
|
397 346
|
|
| Total Receivables |
192
|
66 549
|
28 654
|
28 184
|
67 697
|
96 986
|
132 387
|
194 998
|
244 438
|
182 765
|
210 690
|
490 818
|
149 461
|
194 414
|
145 137
|
77 761
|
121 773
|
102 093
|
480 086
|
791 071
|
1 167 596
|
574 199
|
671 910
|
|
| Accounts Receivables |
0
|
0
|
3 427
|
26 001
|
62 356
|
60 324
|
107 228
|
167 737
|
218 401
|
143 310
|
157 474
|
481 870
|
114 068
|
131 363
|
116 081
|
55 094
|
105 904
|
94 439
|
475 344
|
786 807
|
1 162 991
|
570 550
|
663 289
|
|
| Other Receivables |
0
|
0
|
25 227
|
2 183
|
5 341
|
36 662
|
25 159
|
27 261
|
26 037
|
39 455
|
53 216
|
8 948
|
35 393
|
63 051
|
29 056
|
22 667
|
15 870
|
7 654
|
4 742
|
4 264
|
4 605
|
3 649
|
8 621
|
|
| Inventory |
22 888
|
25 015
|
24 977
|
25 765
|
23 362
|
20 832
|
20 526
|
42 157
|
25 421
|
30 927
|
36 166
|
36 358
|
368 861
|
374 227
|
150 060
|
240 244
|
105 398
|
100 663
|
101 917
|
100 371
|
104 579
|
107 695
|
102 170
|
|
| Other Current Assets |
2 095
|
4 157
|
2 139
|
1 285
|
2 910
|
2 433
|
24 294
|
193 512
|
358 893
|
432 363
|
436 043
|
197 934
|
289 537
|
603 099
|
329 105
|
259 089
|
106 521
|
109 737
|
17 380
|
14 470
|
21 310
|
10 677
|
28 101
|
|
| Total Current Assets |
26 674
|
99 256
|
80 089
|
166 603
|
833 438
|
993 926
|
1 159 173
|
1 658 769
|
1 811 132
|
1 467 517
|
1 256 830
|
987 070
|
1 994 597
|
2 155 744
|
1 111 844
|
812 517
|
439 776
|
362 606
|
691 055
|
1 073 889
|
1 461 951
|
1 099 736
|
1 267 737
|
|
| PP&E Net |
1 429 732
|
1 908 083
|
1 817 372
|
1 723 232
|
1 614 584
|
1 478 057
|
1 406 167
|
1 355 554
|
1 518 890
|
1 898 614
|
2 392 392
|
2 637 200
|
3 019 348
|
3 929 214
|
5 614 075
|
7 121 755
|
8 585 748
|
9 301 238
|
9 311 544
|
8 621 204
|
8 056 416
|
7 492 420
|
6 890 564
|
|
| PP&E Gross |
1 429 732
|
1 908 083
|
1 817 372
|
1 723 232
|
1 614 584
|
1 478 057
|
1 406 167
|
1 355 554
|
1 518 890
|
1 898 614
|
2 392 392
|
2 637 200
|
3 019 348
|
3 929 214
|
5 614 075
|
7 121 755
|
8 585 748
|
9 301 238
|
9 311 544
|
8 621 204
|
8 056 416
|
7 492 420
|
6 890 564
|
|
| Accumulated Depreciation |
1 182 914
|
907 460
|
1 029 929
|
1 184 815
|
1 324 417
|
1 475 255
|
1 626 265
|
1 770 018
|
1 887 495
|
1 973 750
|
2 047 688
|
2 124 585
|
2 203 543
|
2 284 257
|
2 364 467
|
2 444 468
|
2 526 247
|
2 609 680
|
3 079 741
|
3 671 479
|
4 254 374
|
4 834 776
|
5 412 578
|
|
| Intangible Assets |
0
|
0
|
0
|
4 198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
60 813
|
1 426
|
10 419
|
9 969
|
13 538
|
11 721
|
12 942
|
13 521
|
12 908
|
12 496
|
12 916
|
13 065
|
13 227
|
13 299
|
11 831
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
156
|
0
|
858
|
1 077
|
1 008
|
1 299
|
2 072
|
2 786
|
2 769
|
2 761
|
2 823
|
2 783
|
22 523
|
12 099
|
13 637
|
12 850
|
11 469
|
12 321
|
14 013
|
15 224
|
14 832
|
15 726
|
13 035
|
|
| Total Assets |
1 456 563
N/A
|
2 007 339
+38%
|
1 959 132
-2%
|
1 896 536
-3%
|
2 459 449
+30%
|
2 483 250
+1%
|
2 580 950
+4%
|
3 028 831
+17%
|
3 345 733
+10%
|
3 382 412
+1%
|
3 664 952
+8%
|
3 639 548
-1%
|
5 049 385
+39%
|
6 110 122
+21%
|
6 752 783
+11%
|
7 960 421
+18%
|
9 048 823
+14%
|
9 676 165
+7%
|
10 016 612
+4%
|
9 710 316
-3%
|
9 533 199
-2%
|
8 607 882
-10%
|
8 171 337
-5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2 340
|
7 859
|
2 662
|
5 559
|
12 782
|
1 308
|
5 886
|
15 812
|
25 116
|
11 058
|
38 063
|
194 347
|
197 594
|
200 090
|
202 170
|
240 586
|
366 751
|
360 954
|
313 474
|
167 200
|
137 607
|
145 161
|
124 972
|
|
| Accrued Liabilities |
2 045
|
1 591
|
1 846
|
2 395
|
2 450
|
3 071
|
5 328
|
10 996
|
9 840
|
10 622
|
14 174
|
13 399
|
17 126
|
15 830
|
40 048
|
36 105
|
120 537
|
109 309
|
265 531
|
97 080
|
26 646
|
33 084
|
42 171
|
|
| Short-Term Debt |
0
|
0
|
124 839
|
1 420
|
0
|
0
|
0
|
100 308
|
458 876
|
545 047
|
639 821
|
240 460
|
0
|
0
|
0
|
0
|
158 600
|
478 600
|
33 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
99 830
|
0
|
119 769
|
101 279
|
104 222
|
30 918
|
83 414
|
63 144
|
45 968
|
25 012
|
17 971
|
250 801
|
246 258
|
7 515
|
124 495
|
255 366
|
293 003
|
109 359
|
135 229
|
196 486
|
115 370
|
111 911
|
|
| Other Current Liabilities |
433 548
|
62 321
|
50 640
|
1 804
|
6 644
|
7 238
|
24 945
|
53 272
|
185 973
|
107 389
|
183 887
|
73 699
|
17 968
|
26 308
|
27 924
|
35 518
|
41 152
|
107 896
|
156 045
|
168 153
|
833 257
|
191 629
|
147 789
|
|
| Total Current Liabilities |
437 933
|
171 601
|
179 987
|
130 946
|
123 156
|
115 838
|
67 077
|
263 802
|
742 949
|
720 085
|
900 957
|
539 875
|
483 489
|
488 485
|
277 657
|
436 704
|
942 406
|
1 349 762
|
877 409
|
567 662
|
1 193 995
|
485 245
|
426 842
|
|
| Long-Term Debt |
0
|
604 924
|
511 386
|
421 918
|
313 901
|
224 813
|
249 067
|
334 834
|
257 844
|
211 877
|
153 503
|
137 064
|
1 774 545
|
2 788 951
|
3 570 398
|
4 529 108
|
4 957 246
|
4 996 146
|
4 927 017
|
3 914 549
|
3 542 604
|
3 237 603
|
2 592 985
|
|
| Minority Interest |
0
|
0
|
0
|
7 295
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
67
|
107
|
181
|
191
|
190
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201 734
|
201 734
|
201 734
|
201 734
|
201 734
|
|
| Total Liabilities |
437 933
N/A
|
776 526
+77%
|
691 373
-11%
|
560 227
-19%
|
437 163
-22%
|
340 833
-22%
|
316 335
-7%
|
598 826
+89%
|
1 000 976
+67%
|
931 962
-7%
|
1 054 460
+13%
|
676 940
-36%
|
2 258 034
+234%
|
3 277 436
+45%
|
3 848 055
+17%
|
4 965 812
+29%
|
5 899 652
+19%
|
6 345 908
+8%
|
6 006 161
-5%
|
4 683 946
-22%
|
4 938 334
+5%
|
3 924 582
-21%
|
3 221 561
-18%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1 250 000
|
1 250 000
|
1 374 943
|
1 374 943
|
2 062 412
|
2 062 412
|
2 062 412
|
2 062 412
|
2 062 412
|
2 062 412
|
2 062 412
|
2 062 412
|
2 062 412
|
2 062 412
|
2 062 412
|
2 062 412
|
2 362 412
|
2 362 412
|
2 362 412
|
2 362 412
|
2 362 412
|
|
| Retained Earnings |
0
|
0
|
26 501
|
95 161
|
260 966
|
309 637
|
162 823
|
364 237
|
287 175
|
392 867
|
501 100
|
853 534
|
400 318
|
441 866
|
480 459
|
541 829
|
696 391
|
877 477
|
1 257 732
|
2 273 651
|
1 842 146
|
1 930 581
|
2 197 056
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
370 661
|
370 661
|
0
|
0
|
0
|
0
|
6 332
|
6 332
|
6 332
|
6 332
|
6 332
|
6 332
|
6 332
|
6 332
|
6 272
|
6 272
|
6 272
|
6 272
|
6 272
|
|
| Treasury Stock |
0
|
0
|
9 933
|
9 933
|
0
|
0
|
0
|
47 118
|
47 118
|
47 118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 018 629
|
1 230 813
|
1 191
|
1 081
|
15 717
|
87 178
|
39 379
|
50 473
|
42 287
|
42 288
|
40 648
|
40 330
|
322 288
|
322 075
|
355 524
|
384 035
|
384 035
|
384 035
|
384 035
|
384 035
|
384 035
|
384 035
|
384 035
|
|
| Total Equity |
1 018 629
N/A
|
1 230 813
+21%
|
1 267 759
+3%
|
1 336 309
+5%
|
2 022 286
+51%
|
2 142 418
+6%
|
2 264 614
+6%
|
2 430 005
+7%
|
2 344 757
-4%
|
2 450 451
+5%
|
2 610 492
+7%
|
2 962 608
+13%
|
2 791 351
-6%
|
2 832 686
+1%
|
2 904 728
+3%
|
2 994 609
+3%
|
3 149 171
+5%
|
3 330 257
+6%
|
4 010 451
+20%
|
5 026 370
+25%
|
4 594 865
-9%
|
4 683 300
+2%
|
4 949 775
+6%
|
|
| Total Liabilities & Equity |
1 456 563
N/A
|
2 007 339
+38%
|
1 959 132
-2%
|
1 896 536
-3%
|
2 459 449
+30%
|
2 483 250
+1%
|
2 580 950
+4%
|
3 028 831
+17%
|
3 345 733
+10%
|
3 382 412
+1%
|
3 664 952
+8%
|
3 639 548
-1%
|
5 049 385
+39%
|
6 110 122
+21%
|
6 752 783
+11%
|
7 960 421
+18%
|
9 048 823
+14%
|
9 676 165
+7%
|
10 016 612
+4%
|
9 710 316
-3%
|
9 533 199
-2%
|
8 607 882
-10%
|
8 171 337
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
190
|
190
|
190
|
190
|
206
|
206
|
206
|
202
|
202
|
202
|
206
|
206
|
219
|
219
|
219
|
219
|
219
|
219
|
236
|
236
|
236
|
236
|
236
|
|
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