Central Hydropower JSC (CHP) - Total Liabilities
Based on the latest financial reports, Central Hydropower JSC (CHP) has total liabilities worth ₫508.66 Billion VND (≈ $19.33 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Central Hydropower JSC cash conversion from operations to assess how effectively this company generates cash.
Central Hydropower JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Central Hydropower JSC's total liabilities have evolved over time, based on quarterly financial data. Check CHP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Central Hydropower JSC Competitors by Total Liabilities
The table below lists competitors of Central Hydropower JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč2.00 Billion |
|
Garuda Construction & Engineering
NSE:GARUDA
|
India | Rs1.87 Billion |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
USA | $2.26 Million |
|
Orzel Bialy S.A.
WAR:OBL
|
Poland | zł97.72 Million |
|
NAU IB Capital
KQ:293580
|
Korea | ₩66.47 Billion |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
Turkey | TL5.89 Billion |
|
BF Investment Limited
NSE:BFINVEST
|
India | Rs7.15 Billion |
|
Daesung Energy
KO:117580
|
Korea | ₩298.71 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Central Hydropower JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Central Hydropower JSC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Central Hydropower JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Hydropower JSC (2019–2025)
The table below shows the annual total liabilities of Central Hydropower JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫508.66 Billion ≈ $19.33 Million |
-28.19% |
| 2024-12-31 | ₫708.35 Billion ≈ $26.91 Million |
-31.14% |
| 2023-12-31 | ₫1.03 Trillion ≈ $39.08 Million |
-18.52% |
| 2022-12-31 | ₫1.26 Trillion ≈ $47.97 Million |
-8.41% |
| 2021-12-31 | ₫1.38 Trillion ≈ $52.37 Million |
-15.89% |
| 2020-12-31 | ₫1.64 Trillion ≈ $62.27 Million |
-11.29% |
| 2019-12-31 | ₫1.85 Trillion ≈ $70.19 Million |
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About Central Hydropower JSC
Central Hydropower Joint Stock Company produces, transmits, and distributes electricity in Vietnam. The company engages in construction of solar and wind power plants; consulting on construction of electrical projects, solar power plant, and wind energy power plant; production of metal structures; consulting and designing power grids and systems; exploitation and trading of construction materials… Read more