V
Vinh Son Song Hinh Hydropower JSC
VN:VSH
Vinh Son Song Hinh Hydropower JSC
VN:VSH
Price:
50 500
VND
-0.98%
Market Closed
Market Cap:
11.9T
VND
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VSH Alert
Vinh Son Song Hinh Hydropower JSC
50500
-500 (-0.98%)
| 52 Week Range |
42 345.1883
53 400
|
| Price Target |
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C
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C3.ai Inc
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Vinh Son Song Hinh Hydropower JSC
Balance Sheet
Balance Sheet Decomposition
Vinh Son Song Hinh Hydropower JSC
Vinh Son Song Hinh Hydropower JSC
| Current Assets | 947.7B |
| Cash & Short-Term Investments | 400.7B |
| Receivables | 424.1B |
| Other Current Assets | 122.9B |
| Non-Current Assets | 7.6T |
| PP&E | 7.6T |
| Other Non-Current Assets | 16.4B |
| Current Liabilities | 277.4B |
| Accounts Payable | 134.8B |
| Accrued Liabilities | 25.4B |
| Other Current Liabilities | 117.1B |
| Non-Current Liabilities | 3.6T |
| Long-Term Debt | 3.4T |
| Other Non-Current Liabilities | 201.7B |
Balance Sheet
Vinh Son Song Hinh Hydropower JSC
Vinh Son Song Hinh Hydropower JSC
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 |
229 959
|
1 153 237
|
320 474
|
150 843
|
157 423
|
71 084
|
15 113
|
52 398
|
131 477
|
133 465
|
|
| Cash |
21 459
|
5 995
|
3 654
|
8 303
|
27 823
|
71 084
|
15 113
|
12 398
|
19 477
|
8 410
|
|
| Cash Equivalents |
208 500
|
1 147 242
|
316 820
|
142 540
|
129 600
|
0
|
0
|
40 000
|
112 000
|
125 055
|
|
| Short-Term Investments |
32 000
|
33 500
|
663 530
|
336 700
|
78 000
|
35 000
|
35 000
|
39 274
|
36 500
|
35 000
|
|
| Total Receivables |
490 818
|
149 461
|
194 414
|
145 137
|
77 761
|
121 773
|
102 093
|
480 086
|
791 071
|
1 167 596
|
|
| Accounts Receivables |
481 870
|
114 068
|
131 363
|
116 081
|
55 094
|
105 904
|
94 439
|
475 344
|
786 807
|
1 162 991
|
|
| Other Receivables |
8 948
|
35 393
|
63 051
|
29 056
|
22 667
|
15 870
|
7 654
|
4 742
|
4 264
|
4 605
|
|
| Inventory |
36 358
|
368 861
|
374 227
|
150 060
|
240 244
|
105 398
|
100 663
|
101 917
|
100 371
|
104 579
|
|
| Other Current Assets |
197 934
|
289 537
|
603 099
|
329 105
|
259 089
|
106 521
|
109 737
|
17 380
|
14 470
|
21 310
|
|
| Total Current Assets |
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
|
|
| PP&E Net |
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
|
|
| PP&E Gross |
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
|
|
| Accumulated Depreciation |
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
|
|
| Long-Term Investments |
12 496
|
12 916
|
13 065
|
13 227
|
13 299
|
11 831
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2 783
|
22 523
|
12 099
|
13 637
|
12 850
|
11 469
|
12 321
|
14 013
|
15 224
|
14 832
|
|
| Total Assets |
3 639 548
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
194 347
|
197 594
|
200 090
|
202 170
|
240 586
|
366 751
|
360 954
|
313 474
|
167 200
|
137 607
|
|
| Accrued Liabilities |
13 399
|
17 126
|
15 830
|
40 048
|
36 105
|
120 537
|
109 309
|
265 531
|
97 080
|
26 646
|
|
| Short-Term Debt |
240 460
|
0
|
0
|
0
|
0
|
158 600
|
478 600
|
33 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17 971
|
250 801
|
246 258
|
7 515
|
124 495
|
255 366
|
293 003
|
109 359
|
135 229
|
196 486
|
|
| Other Current Liabilities |
73 699
|
17 968
|
26 308
|
27 924
|
35 518
|
41 152
|
107 896
|
156 045
|
168 153
|
833 257
|
|
| Total Current Liabilities |
539 875
|
483 489
|
488 485
|
277 657
|
436 704
|
942 406
|
1 349 762
|
877 409
|
567 662
|
1 193 995
|
|
| Long-Term Debt |
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
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201 734
|
201 734
|
201 734
|
|
| Total Liabilities |
676 940
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
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
|
|
| Retained Earnings |
853 534
|
400 318
|
441 866
|
480 459
|
541 829
|
696 391
|
877 477
|
1 257 732
|
2 273 651
|
1 842 146
|
|
| Additional Paid In Capital |
6 332
|
6 332
|
6 332
|
6 332
|
6 332
|
6 332
|
6 332
|
6 272
|
6 272
|
6 272
|
|
| Other Equity |
40 330
|
322 288
|
322 075
|
355 524
|
384 035
|
384 035
|
384 035
|
384 035
|
384 035
|
384 035
|
|
| Total Equity |
2 962 608
N/A
|
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%
|
|
| Total Liabilities & Equity |
3 639 548
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
206
|
219
|
219
|
219
|
219
|
219
|
219
|
236
|
236
|
236
|
|
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