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Khanh Hoa Power JSC
VN:KHP

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Khanh Hoa Power JSC
VN:KHP
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Price: 14 000 VND 1.08%
Market Cap: 845.3B VND
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Balance Sheet

Balance Sheet Decomposition
Khanh Hoa Power JSC

Current Assets 1T
Cash & Short-Term Investments 450.8B
Receivables 521.8B
Other Current Assets 77.2B
Non-Current Assets 1.2T
Long-Term Investments 30.4B
PP&E 1.1T
Intangibles 1B
Other Non-Current Assets 51.4B
Current Liabilities 750.3B
Accounts Payable 251.7B
Accrued Liabilities 325.2B
Other Current Liabilities 173.4B
Non-Current Liabilities 757.8B
Long-Term Debt 711.6B
Other Non-Current Liabilities 46.2B

Balance Sheet
Khanh Hoa Power JSC

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Balance Sheet
Currency: VND
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
62
60
60

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