Tuesday, May 26, 2026 9:36:06 AM - Markets open
VN-INDEX 1,886.95 +0.92/+0.05%
HNX-INDEX 277.08 +5.28/+1.94%
UPCOM-INDEX 126.20 +0.09/+0.07%
Khanh Hoa Power Joint Stock Company (KHP : HOSE)
Utilities : Conventional Electricity
10.00 0.00/0.00%
9:34:09 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
996,9631,114,9911,030,172943,9921,065,758
I. Cash and cash equivalents
14,65425,01062,1778,8829,339
1. Cash
14,65425,01020,1778,8829,339
2. Cash equivalents
  42,000  
II. Short-term financial investments
370,000320,000270,000350,000350,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
370,000320,000270,000350,000350,000
III. Short-term receivables
534,814716,534668,617524,710640,232
1. Short-term receivables of customers
498,395667,048591,785461,882559,588
2. Prepayments to suppliers
30,93440,77635,79916,73229,735
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
10,03713,19345,51650,16854,980
7. Provision for doubtful short-term receivables
-4,552-4,483-4,483-4,072-4,072
IV. Inventories
39,04029,76528,87031,15332,519
1. Inventories
39,04029,76528,87031,15332,519
2. Provision for decline in value of inventories
        
V. Other current assets
38,45623,68250929,24833,669
1. Short-term prepaid expenses
2,8355,1885093,8913,848
2. Deductible VAT
17,869   6,195
3. Taxes and the State Receivables
17,75218,494 25,35723,626
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,208,8871,236,1131,214,3261,216,5401,178,142
I. Long-term receivables
1,71338810510091
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
1,71338810510091
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,080,7511,080,2281,067,0281,044,8831,029,964
1. Tangible fixed assets
1,076,8401,076,6111,063,1501,041,5491,027,554
- Cost
3,937,3423,991,7714,031,1974,071,7694,105,344
- Accumulated depreciation
-2,860,502-2,915,160-2,968,047-3,030,220-3,077,790
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,9103,6163,8783,3342,410
- Cost
33,54233,97835,14635,51135,511
- Accumulated depreciation
-29,632-30,361-31,268-32,177-33,101
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,93060,51053,16374,47954,389
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,93060,51053,16374,47954,389
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
64,04464,53863,57966,62863,248
1. Long-term prepaid expenses
64,04464,53863,57966,62863,248
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,205,8502,351,1042,244,4982,160,5322,243,900
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,532,4111,694,6471,476,7231,468,8081,541,352
I. Current liabilities
843,3441,054,181796,307794,878865,191
1. Borrowings and short-term financial leased liabilities
213,264148,583112,906142,941108,853
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
473,568669,602304,081356,175502,961
4. Advances from customers
20,06314,19414,98219,46816,851
5. Taxes and other payables to the State Budget
6,1107,56226,16716,1332,374
6. Payables to employees
28,05378,300148,249123,83440,006
7. Short-term accrued expenses
75,44489,422108,93381,710124,530
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7333,5215,0404,7414,287
11. Other short-term payables
5,9201,40642,70016,60443,142
12. Provision for short term payables
        
13. Bonus and welfare fund
16,19041,59333,25033,27122,186
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
689,066640,466680,416673,930676,161
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
51,65954,88360,58563,61065,841
6. Borrowings and long-term financial leased liabilities
636,066585,082619,330609,823609,823
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
1,341500 498498
B. OWNER'S EQUITY
673,440656,457767,775691,724702,548
I. ShareHolder's equity
673,440656,457767,775691,724702,548
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
59,49442,512153,83077,77988,603
- After tax undistributed profit accumulated to the end of prior period
89,38529,97629,97629,97686,687
- Profit after tax undistributed this period
-29,89012,536123,85447,8031,916
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
2,205,8502,351,1042,244,4982,160,5322,243,900
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