Vinh Son Song Hinh Hydropower JSC (VSH) - Total Liabilities
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.
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 Vinh Son Song Hinh Hydropower JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥419.06 Million |
|
Companhia Brasileira de Distribuição
MX:CBDN
|
Mexico | MX$15.64 Billion |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
China | CN¥4.78 Billion |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
China | CN¥304.51 Million |
|
Amtech Systems Inc
NASDAQ:ASYS
|
USA | $41.40 Million |
|
Oatly Group AB ADR
NASDAQ:OTLY
|
USA | $767.53 Million |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
Indonesia | Rp2.63 Trillion |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
Turkey | TL795.58 Million |
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 Vinh Son Song Hinh Hydropower JSC market capitalisation.
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
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