Khanh Hoa Power JSC (HOSE:KHP)
10,950
-250 (-2.23%)
At close: Mar 21, 2025
Khanh Hoa Power JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
Cash & Equivalents | 112,526 | 29,409 | 79,612 | 70,180 | 190,354 | Upgrade
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Short-Term Investments | 370,071 | 410,015 | 213,644 | 397,025 | 255,333 | Upgrade
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Accounts Receivable | 424,844 | 433,471 | 17,701 | 21,447 | 18,806 | Upgrade
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Other Receivables | 26,012 | 25,853 | 12,764 | 29,518 | 17,251 | Upgrade
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Inventory | 41,721 | 51,425 | 107,812 | 103,947 | 70,078 | Upgrade
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Prepaid Expenses | 2,961 | 1,762 | 5,723 | 234.43 | 68.63 | Upgrade
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Other Current Assets | 36,095 | 7,035 | 11,014 | 40,676 | 17,106 | Upgrade
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Total Current Assets | 1,014,229 | 958,971 | 448,269 | 663,028 | 568,997 | Upgrade
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Property, Plant & Equipment | 1,128,260 | 1,235,122 | 1,205,133 | 999,587 | 719,639 | Upgrade
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Other Intangible Assets | 1,222 | 1,504 | 4,486 | 6,021 | 1,059 | Upgrade
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Long-Term Investments | 30,450 | 30,450 | 41,643 | 26,813 | 80,571 | Upgrade
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Other Long-Term Assets | 65,828 | 73,362 | 60,494 | 29,697 | 38,908 | Upgrade
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Total Assets | 2,239,988 | 2,299,409 | 1,760,025 | 1,725,145 | 1,409,175 | Upgrade
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Accounts Payable | 236,727 | 352,926 | 197,204 | 215,718 | 222,273 | Upgrade
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Accrued Expenses | 355,075 | 210,317 | 132,747 | 136,752 | 119,712 | Upgrade
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Short-Term Debt | 87,000 | - | 234,593 | 303,098 | 134,700 | Upgrade
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Current Portion of Long-Term Debt | 147,345 | 156,706 | - | - | 65,208 | Upgrade
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Current Unearned Revenue | 2,804 | 5,523 | 50,549 | 41,455 | 2,436 | Upgrade
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Current Income Taxes Payable | - | 3,728 | 3,254 | 3,070 | - | Upgrade
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Other Current Liabilities | 24,560 | 35,771 | 47,570 | 32,585 | 26,714 | Upgrade
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Total Current Liabilities | 853,510 | 764,971 | 665,917 | 732,679 | 571,043 | Upgrade
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Long-Term Debt | 633,323 | 792,303 | 490,009 | 393,574 | 248,095 | Upgrade
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Other Long-Term Liabilities | 50,413 | 42,257 | 3,283 | 2,956 | - | Upgrade
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Total Liabilities | 1,537,246 | 1,599,531 | 1,159,210 | 1,129,208 | 819,138 | Upgrade
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Common Stock | 604,060 | 604,060 | 415,513 | 415,513 | 415,513 | Upgrade
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Additional Paid-In Capital | 9,444 | 9,444 | - | - | - | Upgrade
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Retained Earnings | 89,927 | 98,019 | 169,604 | 164,725 | 143,923 | Upgrade
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Treasury Stock | -218.15 | -11,174 | -11,174 | -11,174 | -11,174 | Upgrade
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Comprehensive Income & Other | -470.67 | -470.67 | 26,873 | 26,873 | 37,830 | Upgrade
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Total Common Equity | 702,742 | 699,877 | 600,815 | 595,936 | 586,091 | Upgrade
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Minority Interest | - | - | - | - | 3,946 | Upgrade
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Shareholders' Equity | 702,742 | 699,877 | 600,815 | 595,936 | 590,037 | Upgrade
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Total Liabilities & Equity | 2,239,988 | 2,299,409 | 1,760,025 | 1,725,145 | 1,409,175 | Upgrade
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Total Debt | 867,668 | 949,009 | 724,602 | 696,672 | 448,003 | Upgrade
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Net Cash (Debt) | -385,070 | -509,585 | -431,346 | -229,467 | -2,316 | Upgrade
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Net Cash Per Share | -6377.79 | -8650.81 | -4642.24 | -2656.78 | -29.69 | Upgrade
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Filing Date Shares Outstanding | 60.38 | 58.91 | - | 86.37 | 58.91 | Upgrade
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Total Common Shares Outstanding | 60.38 | 58.91 | - | 86.37 | 58.91 | Upgrade
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Working Capital | 160,720 | 194,000 | -217,648 | -69,650 | -2,046 | Upgrade
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Book Value Per Share | 11639.28 | 11881.26 | - | 6899.79 | 9948.85 | Upgrade
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Tangible Book Value | 701,520 | 698,373 | 596,330 | 589,916 | 585,032 | Upgrade
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Tangible Book Value Per Share | 11619.05 | 11855.72 | - | 6830.08 | 9930.88 | Upgrade
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Buildings | 262,596 | 262,127 | - | - | 78,793 | Upgrade
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Machinery | 3,633,576 | 3,534,004 | - | - | 1,764,987 | Upgrade
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Construction In Progress | 25,672 | 16,648 | 47,204 | 71,423 | 121,698 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.