Thursday, November 28, 2024 12:20:53 PM - Markets open
VN-INDEX 1,243.98 +2.01/+0.16%
HNX-INDEX 223.86 +0.77/+0.34%
UPCOM-INDEX 92.26 +0.30/+0.33%
Khanh Hoa Power Joint Stock Company (KHP : HOSE)
Utilities : Conventional Electricity
12.35 -0.05/-0.40%
12:15:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
943,027959,407985,5301,011,3341,049,778
I. Cash and cash equivalents
206,61429,409124,38032,60830,805
1. Cash
17,21423,84418,76926,96130,805
2. Cash equivalents
189,4005,565105,6115,646 
II. Short-term financial investments
448,000410,000290,000290,000420,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
448,000410,000290,000290,000420,000
III. Short-term receivables
194,395457,690517,405641,305550,763
1. Short-term receivables of customers
164,051438,397486,359592,608522,768
2. Prepayments to suppliers
16,5523,36620,55636,32328,968
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
18,49620,92315,41617,4034,056
7. Provision for doubtful short-term receivables
-4,704-4,995-4,926-5,029-5,029
IV. Inventories
80,80251,94650,66543,76944,226
1. Inventories
80,80251,94650,66543,76944,226
2. Provision for decline in value of inventories
        
V. Other current assets
13,21610,3623,0793,6533,983
1. Short-term prepaid expenses
2,9351,757823,6533,983
2. Deductible VAT
5,193    
3. Taxes and the State Receivables
5,0888,6052,998  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,328,9331,336,4431,289,9311,260,7481,214,227
I. Long-term receivables
1,3361,3591,8071,7811,573
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
1,3361,3591,8071,7811,573
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,182,9311,219,9781,176,1211,138,7201,114,733
1. Tangible fixed assets
1,180,8381,218,4731,174,7911,137,5391,113,728
- Cost
3,712,0563,805,4623,816,1373,833,3093,862,093
- Accumulated depreciation
-2,531,218-2,586,989-2,641,346-2,695,770-2,748,364
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0941,5041,3301,1811,005
- Cost
30,11430,31430,31430,34030,340
- Accumulated depreciation
-28,020-28,809-28,984-29,159-29,335
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
44,81816,55510,59523,25117,607
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,81816,55510,59523,25117,607
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
69,39868,10270,95966,54649,864
1. Long-term prepaid expenses
69,39868,10270,95966,54649,864
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,271,9592,295,8502,275,4602,272,0822,264,005
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,665,5111,600,3031,600,8131,592,6341,508,169
I. Current liabilities
827,911765,721754,258855,483750,334
1. Borrowings and short-term financial leased liabilities
286,872156,706119,090141,196104,772
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
223,501352,823351,615375,903251,713
4. Advances from customers
14,89914,87412,52017,50622,858
5. Taxes and other payables to the State Budget
5,1368,6606,47010,68822,758
6. Payables to employees
96,70485,59444,36097,448135,274
7. Short-term accrued expenses
118,624104,524144,950158,329162,006
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28,8615,5239,7637,0035,993
11. Other short-term payables
29,12216,85952,26616,96217,034
12. Provision for short term payables
        
13. Bonus and welfare fund
24,19320,15813,22430,44927,925
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
837,600834,582846,555737,151757,836
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
39,39240,54640,91343,07945,792
6. Borrowings and long-term financial leased liabilities
791,821792,303804,556692,986711,606
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
6,3881,7331,0851,085438
B. OWNER'S EQUITY
606,448695,547674,647679,448755,835
I. ShareHolder's equity
606,448695,547674,647679,448755,835
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
9,4449,444 9,4449,444
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
3,45992,55771,65876,459152,846
- After tax undistributed profit accumulated to the end of prior period
42,07142,07161,54442,58342,583
- Profit after tax undistributed this period
-38,61250,48610,11433,876110,263
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
2,271,9592,295,8502,275,4602,272,0822,264,005
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