Friday, April 26, 2024 11:36:45 AM - Markets open
VN-INDEX 1,208.61 +3.64/+0.30%
HNX-INDEX 226.97 -0.60/-0.26%
UPCOM-INDEX 88.74 +0.41/+0.46%
Khanh Hoa Power Joint Stock Company (KHP : HOSE)
Utilities : Conventional Electricity
9.10 +0.02/+0.22%
11:35:01 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
693,851832,605943,027959,407985,530
I. Cash and cash equivalents
89,574161,781206,61429,409124,380
1. Cash
25,46416,68117,21423,84418,769
2. Cash equivalents
64,110145,100189,4005,565105,611
II. Short-term financial investments
345,855380,655448,000410,000290,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
345,855380,655448,000410,000290,000
III. Short-term receivables
159,671192,299194,395457,690517,405
1. Short-term receivables of customers
111,850159,011164,051438,397486,359
2. Prepayments to suppliers
33,15616,39316,5523,36620,556
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
18,66921,60018,49620,92315,416
7. Provision for doubtful short-term receivables
-4,004-4,704-4,704-4,995-4,926
IV. Inventories
78,01289,76480,80251,94650,665
1. Inventories
78,01289,76480,80251,94650,665
2. Provision for decline in value of inventories
        
V. Other current assets
20,7398,10513,21610,3623,079
1. Short-term prepaid expenses
4837,4962,9351,75782
2. Deductible VAT
17,940 5,193  
3. Taxes and the State Receivables
2,3166095,0888,6052,998
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,359,3121,330,4101,328,9331,336,4431,289,931
I. Long-term receivables
5006001,3361,3591,807
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
5006001,3361,3591,807
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,224,1891,195,1391,182,9311,219,9781,176,121
1. Tangible fixed assets
1,220,0351,192,0151,180,8381,218,4731,174,791
- Cost
3,643,8853,669,2523,712,0563,805,4623,816,137
- Accumulated depreciation
-2,423,850-2,477,237-2,531,218-2,586,989-2,641,346
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,1543,1242,0941,5041,330
- Cost
30,11430,11430,11430,31430,314
- Accumulated depreciation
-25,959-26,990-28,020-28,809-28,984
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
33,94328,95244,81816,55510,595
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,94328,95244,81816,55510,595
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
70,23075,27069,39868,10270,959
1. Long-term prepaid expenses
70,23075,27069,39868,10270,959
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,053,1632,163,0152,271,9592,295,8502,275,460
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,415,0781,511,1351,665,5111,600,3031,600,813
I. Current liabilities
538,813727,573827,911765,721754,258
1. Borrowings and short-term financial leased liabilities
115,929237,877286,872156,706119,090
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
197,424163,973223,501352,823351,615
4. Advances from customers
26,53828,12614,89914,87412,520
5. Taxes and other payables to the State Budget
4,51134,4505,1368,6606,470
6. Payables to employees
45,38676,76896,70485,59444,360
7. Short-term accrued expenses
103,191123,293118,624104,524144,950
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,9567,87728,8615,5239,763
11. Other short-term payables
29,27229,90429,12216,85952,266
12. Provision for short term payables
        
13. Bonus and welfare fund
8,60525,30624,19320,15813,224
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
876,265783,561837,600834,582846,555
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
36,56137,94739,39240,54640,913
6. Borrowings and long-term financial leased liabilities
832,181738,264791,821792,303804,556
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
7,5237,3516,3881,7331,085
B. OWNER'S EQUITY
638,085651,881606,448695,547674,647
I. ShareHolder's equity
638,085651,881606,448695,547674,647
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
9,4449,4449,4449,444 
5. Treasury shares
-11,174-11,174-11,174-11,174-11,174
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
35,09648,8913,45992,55771,658
- After tax undistributed profit accumulated to the end of prior period
76,53742,07142,07142,07161,544
- Profit after tax undistributed this period
-41,4416,820-38,61250,48610,114
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
2,053,1632,163,0152,271,9592,295,8502,275,460
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