Tuesday, August 25, 2026 7:41:27 PM - Markets open
VN-INDEX 1,791.41 +2.63/+0.15%
HNX-INDEX 282.65 -0.54/-0.19%
UPCOM-INDEX 126.78 -0.97/-0.76%
Khanh Hoa Power Joint Stock Company (KHP : HOSE)
Utilities : Conventional Electricity
9.84 -0.01/-0.10%
2:45:30 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,114,9911,030,172943,9921,065,7581,264,209
I. Cash and cash equivalents
25,01062,1778,8829,33911,233
1. Cash
25,01020,1778,8829,33911,233
2. Cash equivalents
 42,000   
II. Short-term financial investments
320,000270,000350,000350,000339,962
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
320,000270,000350,000350,000339,962
III. Short-term receivables
716,534668,617524,710640,232851,871
1. Short-term receivables of customers
667,048591,785461,882559,588751,409
2. Prepayments to suppliers
40,77635,79916,73229,73543,286
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
13,19345,51650,16854,98061,248
7. Provision for doubtful short-term receivables
-4,483-4,483-4,072-4,072-4,072
IV. Inventories
29,76528,87031,15332,51940,079
1. Inventories
29,76528,87031,15332,51940,079
2. Provision for decline in value of inventories
        
V. Other current assets
23,68250929,24833,66921,064
1. Short-term prepaid expenses
5,1885093,8913,8483,745
2. Deductible VAT
   6,195 
3. Taxes and the State Receivables
18,494 25,35723,62617,319
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,236,1131,214,3261,216,5401,178,1421,153,560
I. Long-term receivables
38810510091100
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
38810510091100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,080,2281,067,0281,044,8831,029,964990,300
1. Tangible fixed assets
1,076,6111,063,1501,041,5491,027,554988,390
- Cost
3,991,7714,031,1974,071,7694,105,3444,111,224
- Accumulated depreciation
-2,915,160-2,968,047-3,030,220-3,077,790-3,122,834
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6163,8783,3342,4101,911
- Cost
33,97835,14635,51135,51135,511
- Accumulated depreciation
-30,361-31,268-32,177-33,101-33,600
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
60,51053,16374,47954,38964,900
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,51053,16374,47954,38964,900
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
64,53863,57966,62863,24867,810
1. Long-term prepaid expenses
64,53863,57966,62863,24867,810
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,351,1042,244,4982,160,5322,243,9002,417,769
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,694,6471,476,7231,468,8081,541,3521,766,589
I. Current liabilities
1,054,181796,307794,878865,1911,154,425
1. Borrowings and short-term financial leased liabilities
148,583112,906142,941108,853136,666
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
669,602304,081356,175502,961701,762
4. Advances from customers
14,19414,98219,46816,85116,127
5. Taxes and other payables to the State Budget
7,56226,16716,1332,3741,572
6. Payables to employees
78,300148,249123,83440,00697,005
7. Short-term accrued expenses
89,422108,93381,710124,53072,892
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,5215,0404,7414,2873,290
11. Other short-term payables
1,40642,70016,60443,14287,878
12. Provision for short term payables
        
13. Bonus and welfare fund
41,59333,25033,27122,18637,233
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
640,466680,416673,930676,161612,164
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
54,88360,58563,61065,84171,090
6. Borrowings and long-term financial leased liabilities
585,082619,330609,823609,823540,577
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
500 498498498
B. OWNER'S EQUITY
656,457767,775691,724702,548651,179
I. ShareHolder's equity
656,457767,775691,724702,548651,179
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
42,512153,83077,77988,60337,234
- After tax undistributed profit accumulated to the end of prior period
29,97629,97629,97686,68736,137
- Profit after tax undistributed this period
12,536123,85447,8031,9161,098
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
2,351,1042,244,4982,160,5322,243,9002,417,769
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