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Vinh Son Song Hinh Hydropower JSC (VSH)

Ho Chi Minh

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47,800.0 +800.0 +1.70%

03:45:16 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000VSH7

Volume: 2,500
Bid/Ask: 47,000.0 / 47,800.0
Day's Range: 46,800.0 - 47,800.0

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VSH Balance Sheet

Featured here, the Balance Sheet for Vinh Son Song Hinh Hydropower JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1322361.11

1332655

1591827.25

Cash and Short Term Investments	316110.08	168464.88	123994.75	122304.74
Cash	-	-	-	-
Cash & Equivalents	281110.08	133464.88	88994.75	122304.74
Short Term Investments	35000	-	35000	35000
Total Receivables, Net	886912.05	1176704.55	1087456.48	1320578.73
Accounts Receivables - Trade, Net	877275.51	1172099.73	1085086.8	1317787.93
Total Inventory	104481.2	-	107360.28	106693.51
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14857.78	-	13843.48	42250.27

Total Assets

9250327.41

9534125.52

9942869.48

Property/Plant/Equipment, Total - Net	7912856.16	8056416.34	8187466.44	8337635.02
Property/Plant/Equipment, Total - Gross	12314405.76	12310790.17	12296363.77	12299584.29
Accumulated Depreciation, Total	-4401549.6	-	-4108897.33	-3961949.28
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	9636.54	-	2369.68	2790.81
Other Long Term Assets, Total	13968.5	13690.29	12862.44	12265.58
Other Assets, Total	-731431.43	-1023781.7	-930111.08	-1170493.31

Total Current Liabilities

916533.16

604767.4

1052067.33

Accounts Payable	131505.64	-	132818.73	159685.97
Payable/Accrued	-	-	-	-
Accrued Expenses	22898.14	-	66540.56	82662.5
Notes Payable/Short Term Debt	-	196486.09	-	-
Current Port. of LT Debt/Capital Leases	150529.34	196486.09	127032.23	148082.47
Other Current liabilities, Total	611600.05	762018.94	278375.89	661636.4

Total Liabilities

4653692.28

4938334.09

4460472.34

4894814.15

Total Long Term Debt	3535424.92	-	3653970.74	3641012.62
Long Term Debt	3535424.92	-	3653970.74	3641012.62
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	201734.2	201734.2	201734.2	201734.2

Total Equity

4596635.13

4594864.83

5073653.18

5048055.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2362412.46	2362412.46	2362412.46	2362412.46
Additional Paid-In Capital	6271.97	-	6271.97	6271.97
Retained Earnings (Accumulated Deficit)	2200289.42	2198519.12	2677307.47	2651709.62
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27661.28	27661.28	27661.28	27661.28

Total Liabilities & Shareholders' Equity

9250327.41

9533198.92

9534125.52

9942869.48

Total Common Shares Outstanding

236.24

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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