Southern Hydropower JSC (SHP) - Total Liabilities

Latest as of March 2026: ₫53.29 Billion VND ≈ $2.02 Million USD

Based on the latest financial reports, Southern Hydropower JSC (SHP) has total liabilities worth ₫53.29 Billion VND (≈ $2.02 Million USD) as of March 2026. 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.

Southern Hydropower JSC - Total Liabilities Trend (2019–2025)

This chart illustrates how Southern Hydropower JSC's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Southern Hydropower JSC to evaluate short-term liquidity relative to the company's equity base.

Southern Hydropower JSC Competitors by Total Liabilities

The table below lists competitors of Southern Hydropower JSC ranked by their total liabilities.

Company Country Total Liabilities
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
USA $29.42 Million
Wallbridge Mining Company Limited
TO:WM
Canada CA$36.21 Million
Founding Construction Development Co Ltd
TW:5533
Taiwan NT$2.17 Billion
PPX Mining Corp
V:PPX
Canada CA$66.12 Million
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
USA $92.06 Million
BARKBY GRP PLC LS 000860
F:3WY
Germany €19.49 Million
Resources Connection Inc
F:RCO
Germany €87.43 Million
Quintain Steel Co Ltd
TW:2017
Taiwan NT$6.37 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Southern 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 market cap of Southern Hydropower JSC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.64 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 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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 Southern Hydropower JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Southern Hydropower JSC (2019–2025)

The table below shows the annual total liabilities of Southern Hydropower JSC from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ₫100.89 Billion
≈ $3.83 Million
-4.62%
2024-12-31 ₫105.78 Billion
≈ $4.02 Million
-44.17%
2023-12-31 ₫189.46 Billion
≈ $7.20 Million
-41.12%
2022-12-31 ₫321.76 Billion
≈ $12.22 Million
-35.11%
2021-12-31 ₫495.85 Billion
≈ $18.84 Million
-29.59%
2020-12-31 ₫704.25 Billion
≈ $26.76 Million
-15.34%
2019-12-31 ₫831.82 Billion
≈ $31.60 Million
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About Southern Hydropower JSC

VN:SHP Vietnam Utilities - Diversified
Market Cap
$125.74 Million
₫3.31 Trillion VND
Market Cap Rank
#18410 Global
#122 in Vietnam
Share Price
₫32700.00
Change (1 day)
-0.30%
52-Week Range
₫32700.00 - ₫36700.00
All Time High
₫37650.00
About

Southern Hydropower Joint Stock Company engages in the construction, production, installation, operation, transmission, and distribution of hydropower plants in Vietnam. It owns and operates hydropower plants, including Da M'bri plant with installed capacity of 75 MW, Da Dang 2 plant with installed capacity of 34 MW, and Da Siat plant with installed capacity of 13.5 MW. The company was founded in… Read more