Khanh Hoa Power JSC (HOSE:KHP)
Vietnam
· Delayed Price · Currency is VND 10,350
+50 (0.49%)
At close: Apr 28, 2026
Khanh Hoa Power JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2011 |
| Cash & Equivalents | 8,882 | 112,526 | 29,409 | 79,612 | 70,180 | Upgrade
|
| Short-Term Investments | 351,303 | 370,071 | 410,015 | 213,644 | 397,025 | Upgrade
|
| Accounts Receivable | 462,443 | 424,844 | 433,471 | 17,701 | 21,447 | Upgrade
|
| Other Receivables | 33,713 | 25,893 | 25,853 | 12,764 | 29,518 | Upgrade
|
| Inventory | 27,417 | 41,794 | 51,425 | 107,812 | 103,947 | Upgrade
|
| Prepaid Expenses | 3,891 | 2,961 | 1,762 | 5,723 | 234.43 | Upgrade
|
| Other Current Assets | 55,243 | 53,032 | 7,035 | 11,014 | 40,676 | Upgrade
|
| Total Current Assets | 942,893 | 1,031,122 | 958,971 | 448,269 | 663,028 | Upgrade
|
| Property, Plant & Equipment | 1,125,518 | 1,128,260 | 1,235,122 | 1,205,133 | 999,587 | Upgrade
|
| Other Intangible Assets | 3,334 | 1,222 | 1,504 | 4,486 | 6,021 | Upgrade
|
| Long-Term Investments | 30,450 | 30,450 | 30,450 | 41,643 | 26,813 | Upgrade
|
| Other Long-Term Assets | 66,728 | 69,359 | 73,362 | 60,494 | 29,697 | Upgrade
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| Total Assets | 2,168,922 | 2,260,412 | 2,299,409 | 1,760,025 | 1,725,145 | Upgrade
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| Accounts Payable | 356,175 | 465,155 | 352,926 | 197,204 | 215,718 | Upgrade
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| Accrued Expenses | 256,555 | 146,435 | 210,317 | 132,747 | 136,752 | Upgrade
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| Short-Term Debt | - | - | - | 234,593 | 303,098 | Upgrade
|
| Current Portion of Long-Term Debt | 142,941 | 234,345 | 156,706 | - | - | Upgrade
|
| Current Unearned Revenue | 2,723 | 2,804 | 5,523 | 50,549 | 41,455 | Upgrade
|
| Current Income Taxes Payable | - | - | 3,728 | 3,254 | 3,070 | Upgrade
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| Other Current Liabilities | 35,965 | 24,606 | 35,771 | 47,570 | 32,585 | Upgrade
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| Total Current Liabilities | 794,359 | 873,345 | 764,971 | 665,917 | 732,679 | Upgrade
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| Long-Term Debt | 609,823 | 633,323 | 792,303 | 490,009 | 393,574 | Upgrade
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| Other Long-Term Liabilities | 64,107 | 50,413 | 42,257 | 3,283 | 2,956 | Upgrade
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| Total Liabilities | 1,468,290 | 1,557,082 | 1,599,531 | 1,159,210 | 1,129,208 | Upgrade
|
| Common Stock | 604,060 | 604,060 | 604,060 | 415,513 | 415,513 | Upgrade
|
| Additional Paid-In Capital | 9,444 | 9,444 | 9,444 | - | - | Upgrade
|
| Retained Earnings | 87,818 | 90,515 | 98,019 | 169,604 | 164,725 | Upgrade
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| Treasury Stock | -218.15 | -218.15 | -11,174 | -11,174 | -11,174 | Upgrade
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| Comprehensive Income & Other | -470.67 | -470.67 | -470.67 | 26,873 | 26,873 | Upgrade
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| Total Common Equity | 700,632 | 703,330 | 699,877 | 600,815 | 595,936 | Upgrade
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| Shareholders' Equity | 700,632 | 703,330 | 699,877 | 600,815 | 595,936 | Upgrade
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| Total Liabilities & Equity | 2,168,922 | 2,260,412 | 2,299,409 | 1,760,025 | 1,725,145 | Upgrade
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| Total Debt | 752,764 | 867,668 | 949,009 | 724,602 | 696,672 | Upgrade
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| Net Cash (Debt) | -392,579 | -385,070 | -509,585 | -431,346 | -229,467 | Upgrade
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| Net Cash Per Share | -6502.16 | -6377.79 | -8650.81 | -4642.24 | -2656.78 | Upgrade
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| Filing Date Shares Outstanding | 60.38 | 60.38 | 58.91 | - | 86.37 | Upgrade
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| Total Common Shares Outstanding | 60.38 | 60.38 | 58.91 | - | 86.37 | Upgrade
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| Working Capital | 148,534 | 157,777 | 194,000 | -217,648 | -69,650 | Upgrade
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| Book Value Per Share | 11604.34 | 11649.02 | 11881.26 | - | 6899.79 | Upgrade
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| Tangible Book Value | 697,299 | 702,108 | 698,373 | 596,330 | 589,916 | Upgrade
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| Tangible Book Value Per Share | 11549.13 | 11628.79 | 11855.72 | - | 6830.08 | Upgrade
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| Buildings | 262,596 | 262,596 | 262,127 | - | - | Upgrade
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| Machinery | 3,808,681 | 3,633,576 | 3,534,004 | - | - | Upgrade
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| Construction In Progress | 74,479 | 25,672 | 16,648 | 47,204 | 71,423 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.