Khanh Hoa Power JSC (HOSE:KHP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,950
-250 (-2.23%)
At close: Mar 21, 2025

Khanh Hoa Power JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2017 FY 2016 FY 2015 2010 - 2014
Period Ending
Dec '24 Dec '23 Dec '17 Dec '16 Dec '15 2010 - 2014
Cash & Equivalents
112,52629,40979,61270,180190,354
Upgrade
Short-Term Investments
370,071410,015213,644397,025255,333
Upgrade
Accounts Receivable
424,844433,47117,70121,44718,806
Upgrade
Other Receivables
26,01225,85312,76429,51817,251
Upgrade
Inventory
41,72151,425107,812103,94770,078
Upgrade
Prepaid Expenses
2,9611,7625,723234.4368.63
Upgrade
Other Current Assets
36,0957,03511,01440,67617,106
Upgrade
Total Current Assets
1,014,229958,971448,269663,028568,997
Upgrade
Property, Plant & Equipment
1,128,2601,235,1221,205,133999,587719,639
Upgrade
Other Intangible Assets
1,2221,5044,4866,0211,059
Upgrade
Long-Term Investments
30,45030,45041,64326,81380,571
Upgrade
Other Long-Term Assets
65,82873,36260,49429,69738,908
Upgrade
Total Assets
2,239,9882,299,4091,760,0251,725,1451,409,175
Upgrade
Accounts Payable
236,727352,926197,204215,718222,273
Upgrade
Accrued Expenses
355,075210,317132,747136,752119,712
Upgrade
Short-Term Debt
87,000-234,593303,098134,700
Upgrade
Current Portion of Long-Term Debt
147,345156,706--65,208
Upgrade
Current Unearned Revenue
2,8045,52350,54941,4552,436
Upgrade
Current Income Taxes Payable
-3,7283,2543,070-
Upgrade
Other Current Liabilities
24,56035,77147,57032,58526,714
Upgrade
Total Current Liabilities
853,510764,971665,917732,679571,043
Upgrade
Long-Term Debt
633,323792,303490,009393,574248,095
Upgrade
Other Long-Term Liabilities
50,41342,2573,2832,956-
Upgrade
Total Liabilities
1,537,2461,599,5311,159,2101,129,208819,138
Upgrade
Common Stock
604,060604,060415,513415,513415,513
Upgrade
Additional Paid-In Capital
9,4449,444---
Upgrade
Retained Earnings
89,92798,019169,604164,725143,923
Upgrade
Treasury Stock
-218.15-11,174-11,174-11,174-11,174
Upgrade
Comprehensive Income & Other
-470.67-470.6726,87326,87337,830
Upgrade
Total Common Equity
702,742699,877600,815595,936586,091
Upgrade
Minority Interest
----3,946
Upgrade
Shareholders' Equity
702,742699,877600,815595,936590,037
Upgrade
Total Liabilities & Equity
2,239,9882,299,4091,760,0251,725,1451,409,175
Upgrade
Total Debt
867,668949,009724,602696,672448,003
Upgrade
Net Cash (Debt)
-385,070-509,585-431,346-229,467-2,316
Upgrade
Net Cash Per Share
-6377.79-8650.81-4642.24-2656.78-29.69
Upgrade
Filing Date Shares Outstanding
60.3858.91-86.3758.91
Upgrade
Total Common Shares Outstanding
60.3858.91-86.3758.91
Upgrade
Working Capital
160,720194,000-217,648-69,650-2,046
Upgrade
Book Value Per Share
11639.2811881.26-6899.799948.85
Upgrade
Tangible Book Value
701,520698,373596,330589,916585,032
Upgrade
Tangible Book Value Per Share
11619.0511855.72-6830.089930.88
Upgrade
Buildings
262,596262,127--78,793
Upgrade
Machinery
3,633,5763,534,004--1,764,987
Upgrade
Construction In Progress
25,67216,64847,20471,423121,698
Upgrade
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.