Khanh Hoa Power JSC (HOSE: KHP)

Khanh Hoa Power JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	62,941	79,612	70,180	190,354	161,055	220,558
Short-Term Investments	229,744	213,644	397,025	255,333	377,657	232,009
Accounts Receivable	40,062	17,701	21,447	18,806	28,338	30,773
Other Receivables	22,618	12,764	29,518	17,251	8,890	7,453
Inventory	95,765	107,812	103,947	70,078	83,533	103,496
Prepaid Expenses	2,598	5,723	234.43	68.63	-	-
Other Current Assets	4,951	11,014	40,676	17,106	22,654	19,932
Total Current Assets	458,679	448,269	663,028	568,997	682,127	614,221
Property, Plant & Equipment	1,184,623	1,205,133	999,587	719,639	551,959	493,758
Other Intangible Assets	3,932	4,486	6,021	1,059	1,177	1,822
Long-Term Investments	26,813	41,643	26,813	80,571	60,196	34,535
Other Long-Term Assets	45,767	60,494	29,697	38,908	14,621	20,624
Total Assets	1,719,813	1,760,025	1,725,145	1,409,175	1,310,080	1,164,959
Accounts Payable	159,641	197,204	215,718	222,273	244,012	215,320
Accrued Expenses	80,054	132,747	136,752	119,712	102,838	62,483
Short-Term Debt	262,559	234,593	303,098	134,700	81,265	19,000
Current Portion of Long-Term Debt	-	-	-	65,208	47,280	33,005
Current Unearned Revenue	46,788	50,549	41,455	2,436	-	-
Current Income Taxes Payable	24,144	3,254	3,070	-	198.24	-
Other Current Liabilities	29,349	47,570	32,585	26,714	36,193	54,180
Total Current Liabilities	602,534	665,917	732,679	571,043	511,787	383,989
Long-Term Debt	496,700	490,009	393,574	248,095	229,192	223,313
Long-Term Unearned Revenue	-	-	-	-	13,134	6,457
Other Long-Term Liabilities	3,258	3,283	2,956	-	-	-
Total Liabilities	1,102,493	1,159,210	1,129,208	819,138	754,113	613,759
Common Stock	415,513	415,513	415,513	415,513	415,513	415,513
Retained Earnings	186,109	169,604	164,725	143,923	120,810	119,316
Treasury Stock	-11,174	-11,174	-11,174	-11,174	-11,174	-11,174
Comprensive Income & Other	26,873	26,873	26,873	37,830	26,873	23,600
Total Common Equity	617,321	600,815	595,936	586,091	552,021	547,254
Minority Interest	-	-	-	3,946	3,946	3,946
Shareholders' Equity	617,321	600,815	595,936	590,037	555,967	551,200
Total Liabilities & Equity	1,719,813	1,760,025	1,725,145	1,409,175	1,310,080	1,164,959
Total Debt	759,259	724,602	696,672	448,003	357,737	275,319
Net Cash (Debt)	-466,574	-431,346	-229,467	-2,316	180,975	177,248
Net Cash Growth	-	-	-	-	2.10%	11.39%
Net Cash Per Share	-	-4642.24	-2656.78	-29.69	3072.04	3008.77
Filing Date Shares Outstanding	-	-	86.37	58.91	58.91	58.91
Total Common Shares Outstanding	-	-	86.37	58.91	58.91	58.91
Working Capital	-143,855	-217,648	-69,650	-2,046	170,340	230,232
Book Value Per Share	-	-	6899.79	9948.85	9370.52	9289.60
Tangible Book Value	613,389	596,330	589,916	585,032	550,844	545,432
Tangible Book Value Per Share	-	-	6830.08	9930.88	9350.54	9258.67
Buildings	-	-	-	78,793	77,722	67,133
Machinery	-	-	-	1,764,987	1,580,926	1,444,839
Construction In Progress	49,809	47,204	71,423	121,698	33,762	20,620

Source: S&P Capital IQ. Utility template. Financial Sources.