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 Cash Flow Statement
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 |
| Net Income | 56,712 | 57,758 | 54,817 | 44,347 | 65,356 | Upgrade
|
| Depreciation & Amortization | 235,550 | 222,277 | 228,382 | 170,094 | 132,280 | Upgrade
|
| Loss (Gain) on Sale of Investments | -20,698 | -22,068 | -36,459 | -26,839 | -59,953 | Upgrade
|
| Change in Accounts Receivable | -51,653 | -15,859 | -335,935 | 78,236 | -13,850 | Upgrade
|
| Change in Inventory | 14,376 | 9,632 | 21,549 | -3,692 | -34,915 | Upgrade
|
| Change in Accounts Payable | 28,195 | 39,907 | 184,995 | -11,453 | 163,013 | Upgrade
|
| Change in Other Net Operating Assets | 201.76 | 3,045 | -2,769 | -36,236 | 9,037 | Upgrade
|
| Other Operating Activities | -22,292 | -34,323 | -35,850 | -1,190 | -21,209 | Upgrade
|
| Operating Cash Flow | 240,391 | 260,368 | 78,729 | 213,267 | 239,759 | Upgrade
|
| Operating Cash Flow Growth | -7.67% | 230.72% | -63.08% | -11.05% | -27.41% | Upgrade
|
| Capital Expenditures | -237,051 | -131,941 | -174,290 | -403,454 | -457,537 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,587 | 1,182 | 1,226 | - | 25,150 | Upgrade
|
| Investment in Securities | - | - | - | - | -200 | Upgrade
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| Other Investing Activities | 17,530 | 31,794 | 27,484 | 34,121 | 32,194 | Upgrade
|
| Investing Cash Flow | -197,935 | -58,965 | -211,526 | -200,782 | -480,396 | Upgrade
|
| Long-Term Debt Issued | 222,606 | 157,473 | 554,518 | 3,485,547 | 2,854,623 | Upgrade
|
| Long-Term Debt Repaid | -338,519 | -240,416 | -585,255 | -3,452,554 | -2,694,172 | Upgrade
|
| Net Debt Issued (Repaid) | -115,913 | -82,942 | -30,737 | 32,993 | 160,451 | Upgrade
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| Common Dividends Paid | -30,188 | -35,343 | -44,179 | -36,046 | -40,051 | Upgrade
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| Financing Cash Flow | -146,101 | -118,285 | -74,916 | -3,053 | 120,400 | Upgrade
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| Net Cash Flow | -103,645 | 83,117 | -207,713 | 9,432 | -120,236 | Upgrade
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| Free Cash Flow | 3,340 | 128,426 | -95,561 | -190,188 | -217,778 | Upgrade
|
| Free Cash Flow Growth | -97.40% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.04% | 1.80% | -1.54% | -5.05% | -6.30% | Upgrade
|
| Free Cash Flow Per Share | 55.32 | 2127.08 | -1622.27 | -2046.84 | -2521.44 | Upgrade
|
| Cash Interest Paid | 52,765 | 60,087 | 87,918 | 31,178 | 14,147 | Upgrade
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| Cash Income Tax Paid | 15,000 | 34,011 | 23,958 | 6,026 | 28,500 | Upgrade
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| Levered Free Cash Flow | -2,135 | 112,265 | - | -184,489 | -331,233 | Upgrade
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| Unlevered Free Cash Flow | 30,481 | 149,621 | - | -163,740 | -322,414 | Upgrade
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| Change in Working Capital | -8,880 | 36,724 | -132,161 | 26,856 | 123,286 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.