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Can Don Hydro Power JSC (SJD)

Ho Chi Minh

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14,700.0 0.0 0.00%

26/04 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 14,700.0 / 14,750.0
Day's Range: 14,700.0 - 14,850.0

Type: Equity

Market: Vietnam

ISIN: VN000000SJD1

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SJD Balance Sheet

Assess the latest Can Don Hydro Power JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SJD Annual Report data, financial summaries and charts are available for Can Don Hydro Power JSC investors with their own InvestingPro account.

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

970540.61

976765.46

1163417.11

1027046.26

Cash and Short Term Investments	171334.29	186003.99	181162.57	172981.65
Cash	-	-	-	-
Cash & Equivalents	156334.29	171003.99	166162.57	157981.65
Short Term Investments	-	15000	15000	15000
Total Receivables, Net	791328.24	786258.89	975625.59	847216.65
Accounts Receivables - Trade, Net	744503.47	764861.28	883682.72	803745.53
Total Inventory	1707.8	2096.8	3028.93	2205.34
Prepaid Expenses	3051.55	675.49	875	1995.29
Other Current Assets, Total	3118.73	1730.29	2725.02	2647.33

Total Assets

1330968.88

1348496.81

1561673.1

1456686.01

Property/Plant/Equipment, Total - Net	340819.63	351957.8	376662.32	407841.1
Property/Plant/Equipment, Total - Gross	-	1980003.99	1979829.59	1979829.59
Accumulated Depreciation, Total	-	-1628046.19	-1603167.27	-1571988.49
Goodwill, Net	-	-	-	-
Intangibles, Net	3400	3400	3400	3400
Total Utility Plant, Net	-	-	-	-
Long Term Investments	1841.31	1841.31	1841.31	1841.31
Note Receivable - Long Term	26824.77	48625.19	91942.87	43471.12
Other Long Term Assets, Total	14367.33	14532.24	16352.36	16557.34
Other Assets, Total	-751501.71	-767431.8	-954871.63	-827363.98

Total Current Liabilities

99952.64

128292.22

349942.16

310588.31

Accounts Payable	48562.94	51774.04	47306.59	47931.16
Payable/Accrued	-	-	-	-
Accrued Expenses	22952.02	33065.03	60955.54	34234.93
Notes Payable/Short Term Debt	-	-	-	15915.02
Current Port. of LT Debt/Capital Leases	18684.63	13984.63	16415.02	15915.02
Other Current liabilities, Total	9753.05	29945.58	225265.01	212507.21

Total Liabilities

298623.97

331963.54

554346.01

519992.17

Total Long Term Debt	194583.6	199583.6	199596.28	204596.28
Long Term Debt	194583.6	199583.6	199596.28	204596.28
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	4087.72	4087.72	4807.57	4807.57
Minority Interest	9546.38	9603.09	9257.29	8772.5
Other Liabilities, Total	-9546.38	-226971.33	-225268.59	-229283.8

Total Equity

1032344.92

1016533.27

1007327.08

936693.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	689986.2	689986.2	689986.2	689986.2
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	315697.31	306836.93	236688.48
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10793.05	10849.76	10503.95	10019.16

Total Liabilities & Shareholders' Equity

1348496.81

1561673.1

1456686.01

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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	SJD	14,700.0	0.0	0.00%

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