Monday, January 26, 2026 5:28:45 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Khanh Hoa Power Joint Stock Company (KHP : HOSE)
Utilities : Conventional Electricity
12.00 -0.10/-0.83%
2:46:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,014,229996,9631,114,9911,030,172943,992
I. Cash and cash equivalents
112,52614,65425,01062,1778,882
1. Cash
12,52614,65425,01020,1778,882
2. Cash equivalents
100,000  42,000 
II. Short-term financial investments
370,000370,000320,000270,000350,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
370,000370,000320,000270,000350,000
III. Short-term receivables
458,595534,814716,534668,617524,710
1. Short-term receivables of customers
429,396498,395667,048591,785461,882
2. Prepayments to suppliers
25,56730,93440,77635,79916,732
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
8,18410,03713,19345,51650,168
7. Provision for doubtful short-term receivables
-4,552-4,552-4,483-4,483-4,072
IV. Inventories
41,72139,04029,76528,87031,153
1. Inventories
41,72139,04029,76528,87031,153
2. Provision for decline in value of inventories
        
V. Other current assets
31,38838,45623,68250929,248
1. Short-term prepaid expenses
2,9612,8355,1885093,891
2. Deductible VAT
10,52817,869   
3. Taxes and the State Receivables
17,89917,75218,494 25,357
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,225,7591,208,8871,236,1131,214,3261,216,540
I. Long-term receivables
1,5991,713388105100
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,5991,713388105100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,103,8091,080,7511,080,2281,067,0281,044,883
1. Tangible fixed assets
1,102,5881,076,8401,076,6111,063,1501,041,549
- Cost
3,905,5033,937,3423,991,7714,031,1974,071,769
- Accumulated depreciation
-2,802,915-2,860,502-2,915,160-2,968,047-3,030,220
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2223,9103,6163,8783,334
- Cost
30,69033,54233,97835,14635,511
- Accumulated depreciation
-29,468-29,632-30,361-31,268-32,177
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,67231,93060,51053,16374,479
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,67231,93060,51053,16374,479
IV. Long-term financial investments
30,45030,45030,45030,45030,450
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,6504,6504,6504,6504,650
3. Other investments in equity instruments
25,80025,80025,80025,80025,800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
64,22964,04464,53863,57966,628
1. Long-term prepaid expenses
64,22964,04464,53863,57966,628
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,239,9882,205,8502,351,1042,244,4982,160,532
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,537,2461,532,4111,694,6471,476,7231,468,808
I. Current liabilities
853,510843,3441,054,181796,307794,878
1. Borrowings and short-term financial leased liabilities
234,345213,264148,583112,906142,941
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
236,727473,568669,602304,081356,175
4. Advances from customers
19,22320,06314,19414,98219,468
5. Taxes and other payables to the State Budget
4,6066,1107,56226,16716,133
6. Payables to employees
84,80528,05378,300148,249123,834
7. Short-term accrued expenses
246,15475,44489,422108,93381,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,8044,7333,5215,0404,741
11. Other short-term payables
9375,9201,40642,70016,604
12. Provision for short term payables
        
13. Bonus and welfare fund
23,91016,19041,59333,25033,271
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
683,737689,066640,466680,416673,930
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
48,43451,65954,88360,58563,610
6. Borrowings and long-term financial leased liabilities
633,323636,066585,082619,330609,823
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   500 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1,9791,341500 498
B. OWNER'S EQUITY
702,742673,440656,457767,775691,724
I. ShareHolder's equity
702,742673,440656,457767,775691,724
1. Owner's investment capital
604,060604,060604,060604,060604,060
2. Share capital surplus
-471-471-471-471-471
3. Bond conversion option
        
4. Other owner's capital
9,4449,4449,4449,4449,444
5. Treasury shares
-218-218-218-218-218
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,1311,1311,1311,1311,131
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
88,79759,49442,512153,83077,779
- After tax undistributed profit accumulated to the end of prior period
31,62789,38529,97629,97629,976
- Profit after tax undistributed this period
57,170-29,89012,536123,85447,803
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,239,9882,205,8502,351,1042,244,4982,160,532
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