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 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	62,177	112,526	29,409	79,612	70,180	190,354
Short-Term Investments	270,361	370,071	410,015	213,644	397,025	255,333
Accounts Receivable	587,302	424,844	433,471	17,701	21,447	18,806
Other Receivables	45,155	26,012	25,853	12,764	29,518	17,251
Inventory	28,870	41,721	51,425	107,812	103,947	70,078
Prepaid Expenses	508.57	2,961	1,762	5,723	234.43	68.63
Other Current Assets	35,799	36,095	7,035	11,014	40,676	17,106
Total Current Assets	1,030,172	1,014,229	958,971	448,269	663,028	568,997
Property, Plant & Equipment	1,116,313	1,128,260	1,235,122	1,205,133	999,587	719,639
Other Intangible Assets	3,878	1,222	1,504	4,486	6,021	1,059
Long-Term Investments	30,450	30,450	30,450	41,643	26,813	80,571
Other Long-Term Assets	63,684	65,828	73,362	60,494	29,697	38,908
Total Assets	2,244,498	2,239,988	2,299,409	1,760,025	1,725,145	1,409,175
Accounts Payable	304,081	236,727	352,926	197,204	215,718	222,273
Accrued Expenses	302,518	355,075	210,317	132,747	136,752	119,712
Short-Term Debt	-	87,000	-	234,593	303,098	134,700
Current Portion of Long-Term Debt	112,906	147,345	156,706	-	-	65,208
Current Unearned Revenue	5,040	2,804	5,523	50,549	41,455	2,436
Current Income Taxes Payable	14,155	-	3,728	3,254	3,070	-
Other Current Liabilities	57,607	24,560	35,771	47,570	32,585	26,714
Total Current Liabilities	796,307	853,510	764,971	665,917	732,679	571,043
Long-Term Debt	619,330	633,323	792,303	490,009	393,574	248,095
Other Long-Term Liabilities	61,085	50,413	42,257	3,283	2,956	-
Total Liabilities	1,476,723	1,537,246	1,599,531	1,159,210	1,129,208	819,138
Common Stock	604,060	604,060	604,060	415,513	415,513	415,513
Additional Paid-In Capital	9,444	9,444	9,444	-	-	-
Retained Earnings	154,960	89,927	98,019	169,604	164,725	143,923
Treasury Stock	-218.15	-218.15	-11,174	-11,174	-11,174	-11,174
Comprehensive Income & Other	-470.67	-470.67	-470.67	26,873	26,873	37,830
Total Common Equity	767,775	702,742	699,877	600,815	595,936	586,091
Minority Interest	-	-	-	-	-	3,946
Shareholders' Equity	767,775	702,742	699,877	600,815	595,936	590,037
Total Liabilities & Equity	2,244,498	2,239,988	2,299,409	1,760,025	1,725,145	1,409,175
Total Debt	732,237	867,668	949,009	724,602	696,672	448,003
Net Cash (Debt)	-399,699	-385,070	-509,585	-431,346	-229,467	-2,316
Net Cash Per Share	-6620.09	-6377.79	-8650.81	-4642.24	-2656.78	-29.69
Filing Date Shares Outstanding	60.38	60.38	58.91	-	86.37	58.91
Total Common Shares Outstanding	60.38	60.38	58.91	-	86.37	58.91
Working Capital	233,865	160,720	194,000	-217,648	-69,650	-2,046
Book Value Per Share	12716.40	11639.28	11881.26	-	6899.79	9948.85
Tangible Book Value	763,897	701,520	698,373	596,330	589,916	585,032
Tangible Book Value Per Share	12652.17	11619.05	11855.72	-	6830.08	9930.88
Buildings	262,596	262,596	262,127	-	-	78,793
Machinery	3,759,270	3,633,576	3,534,004	-	-	1,764,987
Construction In Progress	53,163	25,672	16,648	47,204	71,423	121,698

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.