Wednesday, February 26, 2025 8:09:16 PM - Markets closed
VN-INDEX 1,302.96 -0.20/-0.02%
HNX-INDEX 238.60 +0.29/+0.12%
UPCOM-INDEX 99.73 -0.24/-0.24%
Khanh Hoa Power Joint Stock Company (KHP : HOSE)
Utilities : Conventional Electricity
11.20 -0.10/-0.88%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
959,407985,5301,011,3341,049,7781,014,229
I. Cash and cash equivalents
29,409124,38032,60830,805112,526
1. Cash
23,84418,76926,96130,80512,526
2. Cash equivalents
5,565105,6115,646 100,000
II. Short-term financial investments
410,000290,000290,000420,000370,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
410,000290,000290,000420,000370,000
III. Short-term receivables
457,690517,405641,305550,763458,595
1. Short-term receivables of customers
438,397486,359592,608522,768429,396
2. Prepayments to suppliers
3,36620,55636,32328,96825,567
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
20,92315,41617,4034,0568,184
7. Provision for doubtful short-term receivables
-4,995-4,926-5,029-5,029-4,552
IV. Inventories
51,94650,66543,76944,22641,721
1. Inventories
51,94650,66543,76944,22641,721
2. Provision for decline in value of inventories
        
V. Other current assets
10,3623,0793,6533,98331,388
1. Short-term prepaid expenses
1,757823,6533,9832,961
2. Deductible VAT
    10,528
3. Taxes and the State Receivables
8,6052,998  17,899
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,336,4431,289,9311,260,7481,214,2271,225,759
I. Long-term receivables
1,3591,8071,7811,5731,599
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
1,3591,8071,7811,5731,599
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,219,9781,176,1211,138,7201,114,7331,103,809
1. Tangible fixed assets
1,218,4731,174,7911,137,5391,113,7281,102,588
- Cost
3,805,4623,816,1373,833,3093,862,0933,905,503
- Accumulated depreciation
-2,586,989-2,641,346-2,695,770-2,748,364-2,802,915
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5041,3301,1811,0051,222
- Cost
30,31430,31430,34030,34030,690
- Accumulated depreciation
-28,809-28,984-29,159-29,335-29,468
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,55510,59523,25117,60725,672
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,55510,59523,25117,60725,672
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
68,10270,95966,54649,86464,229
1. Long-term prepaid expenses
68,10270,95966,54649,86464,229
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,295,8502,275,4602,272,0822,264,0052,239,988
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,600,3031,600,8131,592,6341,508,1691,537,246
I. Current liabilities
765,721754,258855,483750,334853,510
1. Borrowings and short-term financial leased liabilities
156,706119,090141,196104,772234,345
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
352,823351,615375,903251,713236,727
4. Advances from customers
14,87412,52017,50622,85819,223
5. Taxes and other payables to the State Budget
8,6606,47010,68822,7584,606
6. Payables to employees
85,59444,36097,448135,27484,805
7. Short-term accrued expenses
104,524144,950158,329162,006246,154
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,5239,7637,0035,9932,804
11. Other short-term payables
16,85952,26616,96217,034937
12. Provision for short term payables
        
13. Bonus and welfare fund
20,15813,22430,44927,92523,910
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
834,582846,555737,151757,836683,737
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
40,54640,91343,07945,79248,434
6. Borrowings and long-term financial leased liabilities
792,303804,556692,986711,606633,323
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1,7331,0851,0854381,979
B. OWNER'S EQUITY
695,547674,647679,448755,835702,742
I. ShareHolder's equity
695,547674,647679,448755,835702,742
1. Owner's investment capital
604,060604,060604,060604,060604,060
2. Share capital surplus
-471-471-471-471-471
3. Bond conversion option
 9,444   
4. Other owner's capital
9,444 9,4449,4449,444
5. Treasury shares
-11,174-11,174-11,174-11,174-218
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
92,55771,65876,459152,84688,797
- After tax undistributed profit accumulated to the end of prior period
42,07161,54442,58342,58331,627
- Profit after tax undistributed this period
50,48610,11433,876110,26357,170
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
2,295,8502,275,4602,272,0822,264,0052,239,988
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