C

Central Hydropower JSC
VN:CHP

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Central Hydropower JSC
VN:CHP
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Price: 33 100 VND 0.3% Market Closed
Market Cap: 4.9T VND
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Balance Sheet

Balance Sheet Decomposition
Central Hydropower JSC

Current Assets 501.1B
Cash & Short-Term Investments 310.6B
Receivables 181B
Other Current Assets 9.5B
Non-Current Assets 2.3T
PP&E 2.2T
Intangibles 241.5m
Other Non-Current Assets 33.8B
Current Liabilities 286.8B
Accounts Payable 22.2B
Accrued Liabilities 15.1B
Other Current Liabilities 249.6B
Non-Current Liabilities 491.3B
Long-Term Debt 491.3B
Other Non-Current Liabilities -10

Balance Sheet
Central Hydropower JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115 109
250 617
194 159
501 319
919
179 174
269 708
91 039
251 256
113 251
Cash
32 192
6 593
773
21 755
919
179 174
151 708
5 039
116 256
10 251
Cash Equivalents
82 917
244 024
193 386
479 564
0
0
118 000
86 000
135 000
103 000
Short-Term Investments
0
0
0
26 500
6 500
0
0
0
20 000
30 000
Total Receivables
264 276
210 032
275 011
120 798
287 204
163 251
176 671
296 555
340 268
420 472
Accounts Receivables
263 893
209 468
273 785
118 185
224 797
142 177
175 910
296 194
337 087
419 444
Other Receivables
383
564
1 226
2 613
62 407
21 074
761
361
3 181
1 028
Inventory
51 941
47 984
7 717
9 084
9 109
8 902
7 450
6 619
13 611
4 980
Other Current Assets
534
4 892
1 164
2 517
49 376
1 461
610
1 146
3 093
3 862
Total Current Assets
431 860
513 526
478 051
660 218
353 108
352 788
454 439
395 360
628 228
572 564
PP&E Net
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
PP&E Gross
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
Accumulated Depreciation
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
Intangible Assets
0
73
57
136
544
321
291
135
555
346
Other Long-Term Assets
11 319
11 084
51 954
49 655
81 895
67 501
60 753
83 945
60 852
46 133
Total Assets
3 321 660
N/A
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%
Liabilities
Accounts Payable
131 698
83 386
51 157
29 258
40 864
145 911
32 574
32 428
26 934
24 940
Accrued Liabilities
104 822
72 661
27 246
16 728
7 904
13 037
18 360
17 611
17 695
10 650
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
170 000
163 800
163 800
163 800
111 000
204 778
249 546
208 796
208 796
208 796
Other Current Liabilities
48 857
27 915
53 774
63 024
60 295
77 780
76 442
66 490
204 710
188 736
Total Current Liabilities
455 378
347 762
295 977
272 810
220 063
441 507
376 923
325 325
458 135
433 121
Long-Term Debt
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
Total Liabilities
1 900 601
N/A
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%
Equity
Common Stock
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
Retained Earnings
171 513
267 300
272 710
520 111
275 838
279 201
304 073
304 405
407 388
348 729
Additional Paid In Capital
265
265
265
265
0
0
0
0
0
0
Other Equity
49 812
99 057
137 723
99 057
99 057
99 057
120 662
120 662
120 662
120 662
Total Equity
1 421 059
N/A
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%
Total Liabilities & Equity
3 321 660
N/A
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%
Shares Outstanding
Common Shares Outstanding
147
147
147
147
147
147
147
147
147
147

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