Khanh Hoa Power JSC
VN:KHP
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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Balance Sheet
Balance Sheet Decomposition
Khanh Hoa Power JSC
Current Assets | 1T |
Cash & Short-Term Investments | 322.6B |
Receivables | 605B |
Other Current Assets | 83.7B |
Non-Current Assets | 1.3T |
Long-Term Investments | 30.4B |
PP&E | 1.2T |
Intangibles | 1.2B |
Other Non-Current Assets | 68.3B |
Current Liabilities | 855.5B |
Accounts Payable | 375.9B |
Accrued Liabilities | 286.2B |
Other Current Liabilities | 193.4B |
Non-Current Liabilities | 737.2B |
Long-Term Debt | 693B |
Other Non-Current Liabilities | 44.2B |
Balance Sheet
Khanh Hoa Power JSC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
161 055
|
190 475
|
70 180
|
79 612
|
145 035
|
110 478
|
231 407
|
117 243
|
237 122
|
29 409
|
|
Cash |
12 457
|
21 629
|
46 521
|
38 059
|
35 988
|
3 001
|
4 088
|
6 130
|
20 753
|
23 844
|
|
Cash Equivalents |
148 598
|
168 847
|
23 659
|
41 553
|
109 047
|
107 476
|
227 319
|
111 113
|
216 369
|
5 565
|
|
Short-Term Investments |
377 657
|
315 232
|
397 025
|
213 644
|
257 303
|
267 387
|
211 407
|
504 750
|
344 055
|
410 000
|
|
Total Receivables |
37 231
|
36 108
|
60 716
|
33 475
|
53 674
|
51 861
|
48 380
|
38 566
|
114 982
|
463 008
|
|
Accounts Receivables |
28 338
|
18 806
|
21 447
|
17 701
|
32 428
|
31 352
|
32 309
|
18 087
|
92 682
|
433 471
|
|
Other Receivables |
8 893
|
17 302
|
39 269
|
15 774
|
21 246
|
20 509
|
16 072
|
20 480
|
22 300
|
29 537
|
|
Inventory |
83 533
|
70 041
|
134 873
|
115 816
|
147 586
|
126 616
|
198 363
|
80 089
|
72 974
|
51 425
|
|
Other Current Assets |
22 651
|
26 788
|
234
|
5 723
|
555
|
784
|
627
|
46 078
|
31 209
|
5 128
|
|
Total Current Assets |
682 127
|
638 644
|
663 028
|
448 269
|
604 152
|
557 126
|
690 184
|
786 727
|
800 342
|
958 971
|
|
PP&E Net |
551 959
|
719 955
|
999 587
|
1 205 133
|
1 208 672
|
1 288 019
|
1 250 527
|
1 256 534
|
1 265 402
|
1 235 122
|
|
PP&E Gross |
551 959
|
719 955
|
999 587
|
1 205 133
|
1 208 672
|
1 288 019
|
1 250 527
|
1 256 534
|
1 265 402
|
1 235 122
|
|
Accumulated Depreciation |
1 144 796
|
1 250 220
|
1 355 339
|
1 514 439
|
1 672 422
|
1 826 245
|
1 959 802
|
2 153 297
|
2 367 405
|
2 586 989
|
|
Intangible Assets |
1 177
|
1 059
|
6 021
|
4 486
|
4 468
|
6 912
|
13 911
|
9 311
|
5 185
|
1 504
|
|
Note Receivable |
0
|
60
|
60
|
110
|
110
|
184
|
274
|
423
|
500
|
1 359
|
|
Long-Term Investments |
60 196
|
20 506
|
26 813
|
41 643
|
26 813
|
40 321
|
27 185
|
29 295
|
30 450
|
30 450
|
|
Other Long-Term Assets |
14 621
|
38 853
|
29 637
|
60 384
|
59 578
|
96 757
|
46 544
|
63 243
|
68 861
|
72 003
|
|
Total Assets |
1 310 080
N/A
|
1 419 077
+8%
|
1 725 145
+22%
|
1 760 025
+2%
|
1 903 793
+8%
|
1 989 318
+4%
|
2 028 626
+2%
|
2 145 533
+6%
|
2 170 738
+1%
|
2 299 409
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
244 012
|
152 777
|
215 718
|
197 204
|
299 327
|
105 654
|
80 581
|
113 057
|
178 179
|
352 926
|
|
Accrued Liabilities |
101 688
|
185 193
|
136 752
|
132 747
|
91 789
|
128 852
|
187 982
|
169 322
|
194 397
|
210 120
|
|
Short-Term Debt |
81 265
|
134 700
|
0
|
148 000
|
70 204
|
115 000
|
0
|
160 069
|
0
|
0
|
|
Current Portion of Long-Term Debt |
47 280
|
65 208
|
303 098
|
86 593
|
85 398
|
87 188
|
110 346
|
133 598
|
137 454
|
156 706
|
|
Other Current Liabilities |
37 541
|
42 900
|
77 110
|
101 373
|
101 958
|
122 289
|
209 822
|
71 278
|
67 462
|
45 220
|
|
Total Current Liabilities |
511 787
|
580 778
|
732 679
|
665 917
|
648 675
|
558 983
|
588 731
|
647 325
|
577 492
|
764 971
|
|
Long-Term Debt |
229 192
|
248 095
|
305 357
|
490 009
|
547 897
|
718 366
|
738 367
|
778 528
|
841 180
|
792 303
|
|
Minority Interest |
3 946
|
3 946
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
13 134
|
0
|
91 173
|
3 283
|
77 453
|
69 119
|
38 774
|
39 102
|
43 087
|
42 257
|
|
Total Liabilities |
758 059
N/A
|
832 818
+10%
|
1 129 208
+36%
|
1 159 210
+3%
|
1 274 025
+10%
|
1 346 468
+6%
|
1 365 871
+1%
|
1 464 955
+7%
|
1 461 759
0%
|
1 599 531
+9%
|
|
Equity | |||||||||||
Common Stock |
415 513
|
415 513
|
415 513
|
415 513
|
415 513
|
415 513
|
575 710
|
589 714
|
604 060
|
604 060
|
|
Retained Earnings |
66 975
|
85 255
|
80 664
|
79 423
|
88 876
|
99 327
|
88 115
|
91 934
|
105 990
|
96 888
|
|
Additional Paid In Capital |
471
|
471
|
471
|
471
|
471
|
471
|
471
|
471
|
471
|
471
|
|
Treasury Stock |
11 174
|
11 174
|
11 174
|
11 174
|
11 174
|
11 174
|
11 174
|
11 174
|
11 174
|
11 174
|
|
Other Equity |
81 178
|
97 135
|
111 404
|
117 524
|
137 024
|
139 655
|
10 574
|
10 574
|
10 574
|
10 574
|
|
Total Equity |
552 021
N/A
|
586 259
+6%
|
595 936
+2%
|
600 815
+1%
|
629 768
+5%
|
642 850
+2%
|
662 754
+3%
|
680 578
+3%
|
708 979
+4%
|
699 877
-1%
|
|
Total Liabilities & Equity |
1 310 080
N/A
|
1 419 077
+8%
|
1 725 145
+22%
|
1 760 025
+2%
|
1 903 793
+8%
|
1 989 318
+4%
|
2 028 626
+2%
|
2 145 533
+6%
|
2 170 738
+1%
|
2 299 409
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
40
|
56
|
59
|
59
|
59
|
59
|
59
|
60
|
59
|
59
|