Friday, October 17, 2025 12:16:29 PM - Markets open
VN-INDEX 1,753.32 -13.53/-0.77%
HNX-INDEX 277.71 +0.63/+0.23%
UPCOM-INDEX 112.99 +0.62/+0.55%
Khanh Hoa Power Joint Stock Company (KHP : HOSE)
Utilities : Conventional Electricity
13.00 +0.75/+6.12%
11:29:12 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,049,7781,014,229996,9631,114,9911,030,172
I. Cash and cash equivalents
30,805112,52614,65425,01062,177
1. Cash
30,80512,52614,65425,01020,177
2. Cash equivalents
 100,000  42,000
II. Short-term financial investments
420,000370,000370,000320,000270,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
420,000370,000370,000320,000270,000
III. Short-term receivables
550,763458,595534,814716,534668,617
1. Short-term receivables of customers
522,768429,396498,395667,048591,785
2. Prepayments to suppliers
28,96825,56730,93440,77635,799
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
4,0568,18410,03713,19345,516
7. Provision for doubtful short-term receivables
-5,029-4,552-4,552-4,483-4,483
IV. Inventories
44,22641,72139,04029,76528,870
1. Inventories
44,22641,72139,04029,76528,870
2. Provision for decline in value of inventories
        
V. Other current assets
3,98331,38838,45623,682509
1. Short-term prepaid expenses
3,9832,9612,8355,188509
2. Deductible VAT
 10,52817,869  
3. Taxes and the State Receivables
 17,89917,75218,494 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,214,2271,225,7591,208,8871,236,1131,214,326
I. Long-term receivables
1,5731,5991,713388105
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
1,5731,5991,713388105
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,114,7331,103,8091,080,7511,080,2281,067,028
1. Tangible fixed assets
1,113,7281,102,5881,076,8401,076,6111,063,150
- Cost
3,862,0933,905,5033,937,3423,991,7714,031,197
- Accumulated depreciation
-2,748,364-2,802,915-2,860,502-2,915,160-2,968,047
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0051,2223,9103,6163,878
- Cost
30,34030,69033,54233,97835,146
- Accumulated depreciation
-29,335-29,468-29,632-30,361-31,268
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,60725,67231,93060,51053,163
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,60725,67231,93060,51053,163
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
49,86464,22964,04464,53863,579
1. Long-term prepaid expenses
49,86464,22964,04464,53863,579
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,264,0052,239,9882,205,8502,351,1042,244,498
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,508,1691,537,2461,532,4111,694,6471,476,723
I. Current liabilities
750,334853,510843,3441,054,181796,307
1. Borrowings and short-term financial leased liabilities
104,772234,345213,264148,583112,906
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
251,713236,727473,568669,602304,081
4. Advances from customers
22,85819,22320,06314,19414,982
5. Taxes and other payables to the State Budget
22,7584,6066,1107,56226,167
6. Payables to employees
135,27484,80528,05378,300148,249
7. Short-term accrued expenses
162,006246,15475,44489,422108,933
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,9932,8044,7333,5215,040
11. Other short-term payables
17,0349375,9201,40642,700
12. Provision for short term payables
        
13. Bonus and welfare fund
27,92523,91016,19041,59333,250
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
757,836683,737689,066640,466680,416
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
45,79248,43451,65954,88360,585
6. Borrowings and long-term financial leased liabilities
711,606633,323636,066585,082619,330
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
4381,9791,341500 
B. OWNER'S EQUITY
755,835702,742673,440656,457767,775
I. ShareHolder's equity
755,835702,742673,440656,457767,775
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
-11,174-218-218-218-218
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
152,84688,79759,49442,512153,830
- After tax undistributed profit accumulated to the end of prior period
42,58331,62789,38529,97629,976
- Profit after tax undistributed this period
110,26357,170-29,89012,536123,854
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
2,264,0052,239,9882,205,8502,351,1042,244,498
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.