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Central Hydropower Joint Stock Company (CHP.VN)

HOSE - HOSE Delayed price. Currency in USD
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34,350.00-100.00 (-0.29%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
113,250,883
251,256,102
91,038,683
269,707,837
-
Other short-term investments
30,000,000
20,000,000
-
-
-
Total cash
143,250,883
271,256,102
91,038,683
269,707,837
-
Net receivables
419,443,663
337,087,108
296,194,106
175,910,235
-
Inventory
4,979,738
13,610,572
6,619,059
7,450,321
-
Total current assets
572,564,359
628,227,541
395,359,538
454,438,701
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,476,211,128
4,470,937,568
4,473,719,478
4,484,938,729
-
Accumulated depreciation
-2,109,569,865
-1,887,441,446
-1,661,873,743
-1,436,376,560
-
Net property, plant and equipment
2,366,641,262
2,583,496,122
2,811,845,735
3,048,562,169
-
Intangible assets
345,860
554,525
134,811
291,065
-
Other long-term assets
-
-
-
-
29,279,350
Total non-current assets
2,394,666,755
2,631,472,909
2,877,343,921
3,078,326,023
-
Total assets
2,967,231,114
3,259,700,449
3,272,703,459
3,532,764,724
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
208,796,267
208,796,267
208,796,267
249,546,267
-
Accounts payable
24,939,786
26,934,403
32,427,759
32,574,068
-
Total current liabilities
433,121,422
458,135,421
325,325,369
376,922,720
-
Non-current liabilities
Long-term debt
595,591,411
804,387,679
1,053,183,946
1,261,980,214
-
Total non-current liabilities
595,591,411
804,387,679
1,053,183,946
1,261,980,214
-
Total liabilities
1,028,712,833
1,262,523,100
1,378,509,315
1,638,902,933
-
Stockholders' equity
Common stock
1,469,126,680
1,469,126,680
1,469,126,680
1,469,126,680
-
Retained earnings
348,729,273
407,388,342
304,405,136
304,072,782
-
Total stockholders' equity
1,938,518,281
1,997,177,350
1,894,194,144
1,893,861,790
-
Total liabilities and stockholders' equity
2,967,231,114
3,259,700,449
3,272,703,459
3,532,764,724
-