Khanh Hoa Power JSC (HOSE:KHP)
Vietnam · Delayed Price · Currency is VND 12,800
-50 (-0.39%)
At close: Oct 31, 2025
Khanh Hoa Power JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
Net Income | 70,761 | 57,170 | 54,817 | 44,347 | 65,356 | 89,841 | Upgrade |
Depreciation & Amortization | 230,193 | 222,277 | 228,382 | 170,094 | 132,280 | 119,666 | Upgrade |
Other Amortization | - | - | - | - | - | 624.55 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -45,619 | Upgrade |
Loss (Gain) on Sale of Investments | -22,528 | -22,068 | -36,459 | -26,839 | -59,953 | - | Upgrade |
Change in Accounts Receivable | -93,269 | -2,802 | -335,935 | 78,236 | -13,850 | 8,390 | Upgrade |
Change in Inventory | 15,429 | 9,705 | 21,549 | -3,692 | -34,915 | 13,454 | Upgrade |
Change in Accounts Payable | 22,839 | 23,981 | 184,995 | -11,453 | 163,013 | 196,746 | Upgrade |
Change in Other Net Operating Assets | -6,710 | 6,576 | -2,769 | -36,236 | 9,037 | -24,296 | Upgrade |
Other Operating Activities | -27,480 | -34,470 | -35,850 | -1,190 | -21,209 | -28,510 | Upgrade |
Operating Cash Flow | 189,235 | 260,368 | 78,729 | 213,267 | 239,759 | 330,298 | Upgrade |
Operating Cash Flow Growth | 140.36% | 230.72% | -63.08% | -11.05% | -27.41% | 81.12% | Upgrade |
Capital Expenditures | -213,205 | -131,941 | -174,290 | -403,454 | -457,537 | -458,732 | Upgrade |
Sale of Property, Plant & Equipment | 1,587 | 1,182 | 1,226 | - | 25,150 | 44.68 | Upgrade |
Investment in Securities | - | - | - | - | -200 | -2,000 | Upgrade |
Other Investing Activities | 19,079 | 31,794 | 27,484 | 34,121 | 32,194 | 39,527 | Upgrade |
Investing Cash Flow | -42,539 | -58,965 | -211,526 | -200,782 | -480,396 | -345,871 | Upgrade |
Long-Term Debt Issued | - | 157,473 | 554,518 | 3,485,547 | 2,854,623 | 1,533,833 | Upgrade |
Long-Term Debt Repaid | - | -240,416 | -585,255 | -3,452,554 | -2,694,172 | -1,444,905 | Upgrade |
Net Debt Issued (Repaid) | -85,137 | -82,942 | -30,737 | 32,993 | 160,451 | 88,928 | Upgrade |
Common Dividends Paid | -30,188 | -35,343 | -44,179 | -36,046 | -40,051 | -44,056 | Upgrade |
Financing Cash Flow | -115,324 | -118,285 | -74,916 | -3,053 | 120,400 | 44,872 | Upgrade |
Net Cash Flow | 31,372 | 83,117 | -207,713 | 9,432 | -120,236 | 29,299 | Upgrade |
Free Cash Flow | -23,970 | 128,426 | -95,561 | -190,188 | -217,778 | -128,434 | Upgrade |
Free Cash Flow Margin | -0.31% | 1.80% | -1.54% | -5.05% | -6.30% | -4.11% | Upgrade |
Free Cash Flow Per Share | -397.00 | 2127.08 | -1622.27 | -2046.84 | -2521.44 | -1646.43 | Upgrade |
Cash Interest Paid | 54,071 | 60,087 | 87,918 | 31,178 | 14,147 | 10,406 | Upgrade |
Cash Income Tax Paid | 20,000 | 34,011 | 23,958 | 6,026 | 28,500 | 26,077 | Upgrade |
Levered Free Cash Flow | - | 108,864 | - | -184,489 | -331,233 | -300,205 | Upgrade |
Unlevered Free Cash Flow | - | 146,220 | - | -163,740 | -322,414 | -293,592 | Upgrade |
Change in Working Capital | -61,711 | 37,459 | -132,161 | 26,856 | 123,286 | 194,295 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.