Vinh Son Song Hinh Hydropower JSC (VSH) - Total Liabilities

Latest as of March 2026: ₫3.42 Trillion VND ≈ $130.11 Million USD

Based on the latest financial reports, Vinh Son Song Hinh Hydropower JSC (VSH) has total liabilities worth ₫3.42 Trillion VND (≈ $130.11 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. Also explore net asset momentum of Vinh Son Song Hinh Hydropower JSC to track the company's year-over-year net asset growth rate.

Vinh Son Song Hinh Hydropower JSC - Total Liabilities Trend (2019–2025)

This chart illustrates how Vinh Son Song Hinh Hydropower JSC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Vinh Son Song Hinh Hydropower JSC to measure how efficiently the company converts operating cash flow to free cash.

Vinh Son Song Hinh Hydropower JSC Competitors by Total Liabilities

The table below lists competitors of Vinh Son Song Hinh Hydropower JSC ranked by their total liabilities.

Company Country Total Liabilities
H.G. Infra Engineering Limited
NSE:HGINFRA
India Rs76.20 Billion
Eventbrite Inc Class A
NYSE:EB
USA $555.47 Million
Home Invest Belgium - Sifi
BR:HOMI
Belgium €471.46 Million
Patrimoine et Commerce SA
PA:PAT
France €490.80 Million
Grupo Rotoplas SAB de CV
MX:AGUA
Mexico MX$7.83 Billion
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
USA $47.37 Million
Puma Biotechnology Inc
NASDAQ:PBYI
USA $85.96 Million
Donga Socio Holdings
KO:000640
Korea ₩974.23 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Vinh Son Song Hinh 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 VSH company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.22 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 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Vinh Son Song Hinh Hydropower JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vinh Son Song Hinh Hydropower JSC (2019–2025)

The table below shows the annual total liabilities of Vinh Son Song Hinh Hydropower JSC from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ₫3.22 Trillion
≈ $122.40 Million
-17.91%
2024-12-31 ₫3.92 Trillion
≈ $149.11 Million
-20.53%
2023-12-31 ₫4.94 Trillion
≈ $187.63 Million
+5.43%
2022-12-31 ₫4.68 Trillion
≈ $177.96 Million
-22.01%
2021-12-31 ₫6.01 Trillion
≈ $228.20 Million
-5.35%
2020-12-31 ₫6.35 Trillion
≈ $241.11 Million
+8.30%
2019-12-31 ₫5.86 Trillion
≈ $222.64 Million
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About Vinh Son Song Hinh Hydropower JSC

VN:VSH Vietnam Utilities - Regulated Electric
Market Cap
$382.37 Million
₫10.06 Trillion VND
Market Cap Rank
#13652 Global
#64 in Vietnam
Share Price
₫42600.00
Change (1 day)
+0.12%
52-Week Range
₫42250.00 - ₫48000.00
All Time High
₫54000.00
About

Vinh Son - Song Hinh Hydropower Joint Stock Company provides electricity services in Vietnam. It also involved in the project management consultancy and construction supervision of energy projects; and provides consulting, design, and construction of monitoring systems for energy, construction, traffic, irrigation and environmental works; testing, calibrating, and inspecting the technical safety … Read more