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Vinh Son Song Hinh Hydropower JSC
VN:VSH

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Vinh Son Song Hinh Hydropower JSC
VN:VSH
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Price: 50 300 VND -0.4% Market Closed
Market Cap: 11.9T VND
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Balance Sheet

Balance Sheet Decomposition
Vinh Son Song Hinh Hydropower JSC

Current Assets 1.2T
Cash & Short-Term Investments 545.4B
Receivables 549.1B
Other Current Assets 120.6B
Non-Current Assets 7.8T
PP&E 7.8T
Other Non-Current Assets 13.8B
Current Liabilities 1.2T
Accounts Payable 136.9B
Accrued Liabilities 20.4B
Other Current Liabilities 1.1T
Non-Current Liabilities 3.1T
Long-Term Debt 2.9T
Other Non-Current Liabilities 201.7B

Balance Sheet
Vinh Son Song Hinh 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
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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