S

Southern Hydropower JSC
VN:SHP

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Southern Hydropower JSC
VN:SHP
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Price: 34 950 VND 2.64% Market Closed
Market Cap: 3.5T VND
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Balance Sheet

Balance Sheet Decomposition
Southern Hydropower JSC

Current Assets 236.2B
Cash & Short-Term Investments 120.4B
Receivables 109.6B
Other Current Assets 6.2B
Non-Current Assets 1.2T
PP&E 1.2T
Intangibles 2.7B
Other Non-Current Assets 13.5B
Current Liabilities 334.1B
Accounts Payable 653.8m
Accrued Liabilities 11.9B
Other Current Liabilities 321.5B
Non-Current Liabilities 13B
Long-Term Debt 13B

Balance Sheet
Southern 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
107 432
157 842
48 233
130 626
139 663
92 625
14 135
152 635
219 130
58 888
Cash
104 932
155 342
45 733
110 626
79 663
52 625
14 135
52 635
22 649
13 835
Cash Equivalents
2 500
2 500
2 500
20 000
60 000
40 000
0
100 000
196 481
45 053
Short-Term Investments
3 821
3 821
3 821
0
0
0
0
0
30 000
0
Total Receivables
81 823
132 470
131 526
106 395
112 580
117 533
109 693
131 322
119 351
240 558
Accounts Receivables
69 589
103 677
123 003
99 313
93 727
105 651
109 366
130 159
118 207
239 588
Other Receivables
12 234
28 793
8 523
7 082
18 853
11 882
327
1 163
1 144
969
Inventory
1 632
3 352
13 642
1 212
1 678
3 905
3 541
6 052
6 232
6 112
Other Current Assets
226 840
6 474
1 408
2 394
1 486
1 727
1 150
2 293
3 758
1 971
Total Current Assets
421 548
303 961
198 632
240 627
255 407
215 791
128 520
292 301
378 471
307 529
PP&E Net
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
PP&E Gross
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
Accumulated Depreciation
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
Intangible Assets
2 750
2 740
3 014
2 908
2 811
2 888
2 823
2 837
2 773
2 746
Note Receivable
444
444
0
444
444
0
635
0
635
5
Other Long-Term Assets
2 031
1 556
1 339
9 931
6 409
2 651
1 911
1 136
850
3 668
Total Assets
3 205 653
N/A
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%
Liabilities
Accounts Payable
75 240
32 958
18 981
1 387
2 081
2 173
1 622
2 656
2 263
4 124
Accrued Liabilities
148 404
78 090
63 580
15 756
10 896
13 805
12 271
22 035
15 484
21 191
Short-Term Debt
0
0
0
0
0
0
37 147
178 471
0
0
Current Portion of Long-Term Debt
172 297
184 156
160 156
192 156
250 156
212 156
186 156
0
120 000
90 000
Other Current Liabilities
257 904
20 981
26 033
29 196
35 540
36 482
86 004
53 686
65 015
45 150
Total Current Liabilities
653 845
316 186
268 750
238 496
298 672
264 616
323 200
256 849
202 762
160 465
Long-Term Debt
1 330 030
1 359 827
1 199 671
1 017 515
779 359
567 203
381 047
239 000
119 000
29 000
Total Liabilities
1 983 875
N/A
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%
Equity
Common Stock
937 102
937 102
937 102
937 102
937 102
937 102
937 102
937 102
1 012 064
1 012 064
Retained Earnings
284 676
299 868
240 176
270 155
268 812
287 919
155 417
371 232
406 834
315 941
Other Equity
0
0
0
9 806
28 331
28 331
28 331
28 331
28 331
28 331
Total Equity
1 221 778
N/A
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%
Total Liabilities & Equity
3 205 653
N/A
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%
Shares Outstanding
Common Shares Outstanding
101
101
101
101
101
101
101
101
101
101

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