Khanh Hoa Power JSC (HOSE:KHP)

Khanh Hoa Power JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	66,967	8,882	112,526	29,409	79,612	70,180
Short-Term Investments	466,632	351,303	370,071	410,015	213,644	397,025
Accounts Receivable	675,725	462,443	424,844	433,471	17,701	21,447
Other Receivables	57,528	33,713	25,893	25,853	12,764	29,518
Inventory	40,725	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	60,284	55,243	53,032	7,035	11,014	40,676
Total Current Assets	1,367,862	942,893	1,031,122	958,971	448,269	663,028
Property, Plant & Equipment	1,067,758	1,125,518	1,128,260	1,235,122	1,205,133	999,587
Other Intangible Assets	1,777	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	2,542,788	2,168,922	2,260,412	2,299,409	1,760,025	1,725,145

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2017	Dec 31, 2016
Accounts Payable	652,009	356,175	465,155	352,926	197,204	215,718
Accrued Expenses	254,036	256,555	146,435	210,317	132,747	136,752
Short-Term Debt	-	-	-	-	234,593	303,098
Current Portion of Long-Term Debt	103,604	142,941	234,345	156,706	-	-
Current Unearned Revenue	3,678	2,723	2,804	5,523	50,549	41,455
Current Income Taxes Payable	-	-	-	3,728	3,254	3,070
Other Current Liabilities	83,495	35,965	24,606	35,771	47,570	32,585
Total Current Liabilities	1,096,822	794,359	873,345	764,971	665,917	732,679
Long-Term Debt	610,208	609,823	633,323	792,303	490,009	393,574
Other Long-Term Liabilities	75,499	64,107	50,413	42,257	3,283	2,956
Total Liabilities	1,782,528	1,468,290	1,557,082	1,599,531	1,159,210	1,129,208

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2017	Dec 31, 2016
Common Stock	622,157	604,060	604,060	604,060	415,513	415,513
Additional Paid-In Capital	9,444	9,444	9,444	9,444	-	-
Retained Earnings	129,348	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	760,260	700,632	703,330	699,877	600,815	595,936
Shareholders' Equity	760,260	700,632	703,330	699,877	600,815	595,936
Total Liabilities & Equity	2,542,788	2,168,922	2,260,412	2,299,409	1,760,025	1,725,145

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2017	Dec 31, 2016
Total Debt	713,811	752,764	867,668	949,009	724,602	696,672
Net Cash (Debt)	-180,212	-392,579	-385,070	-509,585	-431,346	-229,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2898.23	-6312.78	-6192.03	-8398.85	-4507.03	-2579.40
Filing Date Shares Outstanding	62.16	62.19	62.19	60.67	-	88.96
Total Common Shares Outstanding	62.16	62.19	62.19	60.67	-	88.96
Working Capital	271,040	148,534	157,777	194,000	-217,648	-69,650
Book Value Per Share	12231.52	11266.35	11309.73	11535.21	-	6698.82
Tangible Book Value	758,483	697,299	702,108	698,373	596,330	589,916
Tangible Book Value Per Share	12202.94	11212.74	11290.09	11510.41	-	6631.14
Buildings	-	262,596	262,596	262,127	-	-
Machinery	-	3,808,681	3,633,576	3,534,004	-	-
Construction In Progress	-	74,479	25,672	16,648	47,204	71,423

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error