Khanh Hoa Power JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	11,233	8,882	112,526	29,409	79,612	70,180
Short-Term Investments	340,190	351,303	370,071	410,015	213,644	397,025
Accounts Receivable	747,337	462,443	424,844	433,471	17,701	21,447
Other Receivables	78,339	33,713	25,893	25,853	12,764	29,518
Inventory	40,079	27,417	41,794	51,425	107,812	103,947
Prepaid Expenses	-	3,891	2,961	1,762	5,723	234.43
Other Current Assets	47,031	55,243	53,032	7,035	11,014	40,676
Total Current Assets	1,264,209	942,893	1,031,122	958,971	448,269	663,028
Property, Plant & Equipment	1,053,290	1,125,518	1,128,260	1,235,122	1,205,133	999,587
Other Intangible Assets	1,911	3,334	1,222	1,504	4,486	6,021
Long-Term Investments	30,450	30,450	30,450	30,450	41,643	26,813
Other Long-Term Assets	100	66,728	69,359	73,362	60,494	29,697
Total Assets	2,417,769	2,168,922	2,260,412	2,299,409	1,760,025	1,725,145
Accounts Payable	701,762	356,175	465,155	352,926	197,204	215,718
Accrued Expenses	208,702	256,555	146,435	210,317	132,747	136,752
Short-Term Debt	-	-	-	-	234,593	303,098
Current Portion of Long-Term Debt	136,666	142,941	234,345	156,706	-	-
Current Unearned Revenue	3,290	2,723	2,804	5,523	50,549	41,455
Current Income Taxes Payable	-	-	-	3,728	3,254	3,070
Other Current Liabilities	104,006	35,965	24,606	35,771	47,570	32,585
Total Current Liabilities	1,154,425	794,359	873,345	764,971	665,917	732,679
Long-Term Debt	540,577	609,823	633,323	792,303	490,009	393,574
Other Long-Term Liabilities	71,588	64,107	50,413	42,257	3,283	2,956
Total Liabilities	1,766,589	1,468,290	1,557,082	1,599,531	1,159,210	1,129,208
Common Stock	604,060	604,060	604,060	604,060	415,513	415,513
Additional Paid-In Capital	9,444	9,444	9,444	9,444	-	-
Retained Earnings	38,365	87,818	90,515	98,019	169,604	164,725
Treasury Stock	-218.15	-218.15	-218.15	-11,174	-11,174	-11,174
Comprehensive Income & Other	-470.67	-470.67	-470.67	-470.67	26,873	26,873
Total Common Equity	651,179	700,632	703,330	699,877	600,815	595,936
Shareholders' Equity	651,179	700,632	703,330	699,877	600,815	595,936
Total Liabilities & Equity	2,417,769	2,168,922	2,260,412	2,299,409	1,760,025	1,725,145
Total Debt	677,242	752,764	867,668	949,009	724,602	696,672
Net Cash (Debt)	-325,819	-392,579	-385,070	-509,585	-431,346	-229,467
Net Cash Per Share	-5396.43	-6502.16	-6377.79	-8650.81	-4642.24	-2656.78
Filing Date Shares Outstanding	60.38	60.38	60.38	58.91	-	86.37
Total Common Shares Outstanding	60.38	60.38	60.38	58.91	-	86.37
Working Capital	109,784	148,534	157,777	194,000	-217,648	-69,650
Book Value Per Share	10785.27	11604.34	11649.02	11881.26	-	6899.79
Tangible Book Value	649,269	697,299	702,108	698,373	596,330	589,916
Tangible Book Value Per Share	10753.62	11549.13	11628.79	11855.72	-	6830.08
Buildings	262,596	262,596	262,596	262,127	-	-
Machinery	3,839,571	3,808,681	3,633,576	3,534,004	-	-
Construction In Progress	64,900	74,479	25,672	16,648	47,204	71,423