Khanh Hoa Power JSC (HOSE:KHP)
Vietnam · Delayed Price · Currency is VND 9,500.00
+80.00 (0.85%)
At close: Nov 3, 2026
Khanh Hoa Power JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 43,036 | 56,712 | 57,758 | 54,817 | 44,347 | 65,356 |
Depreciation & Amortization | 233,539 | 235,550 | 222,277 | 228,382 | 170,094 | 132,280 |
Loss (Gain) on Sale of Investments | -31,283 | -20,698 | -22,068 | -36,459 | -26,839 | -59,953 |
Change in Accounts Receivable | -128,238 | -51,653 | -15,859 | -335,935 | 78,236 | -13,850 |
Change in Inventory | -11,855 | 14,376 | 9,632 | 21,549 | -3,692 | -34,915 |
Change in Accounts Payable | 332,229 | 28,195 | 39,907 | 184,995 | -11,453 | 163,013 |
Change in Other Net Operating Assets | -11,706 | 201.76 | 3,045 | -2,769 | -36,236 | 9,037 |
Other Operating Activities | -23,731 | -22,292 | -34,323 | -35,850 | -1,190 | -21,209 |
Operating Cash Flow | 401,990 | 240,391 | 260,368 | 78,729 | 213,267 | 239,759 |
Operating Cash Flow Growth | 112.43% | -7.67% | 230.72% | -63.08% | -11.05% | -27.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -185,402 | -237,051 | -131,941 | -174,290 | -403,454 | -457,537 |
Sale of Property, Plant & Equipment | 5,624 | 1,587 | 1,182 | 1,226 | - | 25,150 |
Investment in Securities | - | - | - | - | - | -200 |
Other Investing Activities | 23,313 | 17,530 | 31,794 | 27,484 | 34,121 | 32,194 |
Investing Cash Flow | -348,465 | -197,935 | -58,965 | -211,526 | -200,782 | -480,396 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 222,606 | 157,473 | 554,518 | 3,485,547 | 2,854,623 |
Long-Term Debt Repaid | - | -338,519 | -240,416 | -585,255 | -3,452,554 | -2,694,172 |
Net Debt Issued (Repaid) | -18,547 | -115,913 | -82,942 | -30,737 | 32,993 | 160,451 |
Common Dividends Paid | -30,187 | -30,188 | -35,343 | -44,179 | -36,046 | -40,051 |
Financing Cash Flow | -48,734 | -146,101 | -118,285 | -74,916 | -3,053 | 120,400 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash Flow | 4,790 | -103,645 | 83,117 | -207,713 | 9,432 | -120,236 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 216,587 | 3,340 | 128,426 | -95,561 | -190,188 | -217,778 |
Free Cash Flow Growth | - | -97.40% | - | - | - | - |
Free Cash Flow Margin | 2.50% | 0.04% | 1.80% | -1.54% | -5.05% | -6.30% |
Free Cash Flow Per Share | 3483.23 | 53.71 | 2065.13 | -1575.02 | -1987.22 | -2448.00 |
Levered Free Cash Flow | 223,464 | -2,135 | 112,265 | - | -184,489 | -331,233 |
Unlevered Free Cash Flow | 256,518 | 30,481 | 149,621 | - | -163,740 | -322,414 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 14,351 | 52,765 | 60,087 | 87,918 | 31,178 | 14,147 |
Cash Income Tax Paid | 15,000 | 15,000 | 34,011 | 23,958 | 6,026 | 28,500 |
Change in Working Capital | 180,430 | -8,880 | 36,724 | -132,161 | 26,856 | 123,286 |