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Khanh Hoa Power JSC
VN:KHP

Watchlist Manager
Khanh Hoa Power JSC
VN:KHP
Watchlist
Price: 11 750 VND -0.84% Market Closed
Market Cap: ₫709.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-24%
5Y
-6%
10Y
+26%
Investing Cash Flow
+
3Y
-151%
5Y
-322%
10Y
+6%
Financing Cash Flow
+
3Y
-34%
5Y
-83%
10Y
-

Cash Flow Statement
Khanh Hoa Power JSC

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Cash Flow Statement
Currency: VND
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
27 517
29 092
35 924
44 308
46 390
46 590
49 508
44 972
52 550
52 855
57 485
66 937
61 089
91 374
84 853
106 323
110 392
83 291
128 323
90 729
94 103
96 476
82 137
137 359
137 932
145 011
130 807
97 399
91 228
95 373
96 074
95 299
97 165
129 045
87 465
114 845
114 203
75 982
163 749
84 483
45 450
22 548
11 310
60 149
121 866
143 936
89 886
68 672
17 480
(28 143)
56 785
71 582
85 673
(118 651)
(261 593)
64 218
(1 155)
112 498
384 170
56 102
45 055
112 276
16 651
73 746
120 073
70 720
124 931
154 613
250 989
70 588
27 928
43 887
86 486
59 887
Depreciation & Amortization
41 767
52 695
43 888
44 666
43 740
55 397
67 594
79 122
91 087
91 041
90 249
96 216
101 643
104 651
103 358
102 984
126 911
103 148
99 316
102 094
105 218
110 543
114 487
122 037
122 456
121 206
119 888
108 034
107 660
106 507
107 529
109 084
111 911
114 510
117 667
120 356
122 696
125 176
127 492
132 280
140 011
147 141
155 307
170 094
174 448
179 598
185 380
183 948
186 995
189 227
190 305
193 232
197 431
201 816
204 398
202 311
200 474
199 351
200 997
203 786
209 958
220 958
223 282
228 224
230 927
228 382
225 296
280 637
336 359
222 277
224 481
227 978
230 193
235 548
Other Non-Cash Items
7 191
6 954
5 162
2 489
(3 467)
(4 418)
(3 097)
3 320
18 885
21 415
16 892
15 613
10 869
(2 675)
(5 732)
(28 108)
(34 016)
(26 509)
(41 689)
(32 268)
(24 763)
(17 985)
(15 263)
(11 985)
(18 322)
(26 849)
(21 676)
(23 653)
(24 205)
(33 852)
(30 137)
(28 260)
(32 141)
(14 357)
(26 817)
(36 450)
(22 102)
(27 149)
(19 877)
(44 978)
(38 915)
(32 834)
(13 058)
7 847
16 732
49 117
37 850
30 681
17 062
(8 514)
(4 175)
30 860
37 967
41 869
40 608
47 177
41 057
37 844
37 460
31 659
31 431
29 776
26 978
29 133
30 134
37 206
33 962
51 247
59 104
40 470
40 020
35 554
33 533
32 016
Cash Taxes Paid
152
0
0
0
0
0
(518)
2 593
4 969
9 969
10 737
10 302
11 902
11 708
17 064
18 792
22 825
17 769
13 737
18 520
15 987
22 625
21 423
20 259
26 959
23 621
31 823
33 500
25 600
22 300
22 934
21 934
22 134
24 134
31 000
26 077
32 577
30 577
14 077
28 500
21 826
21 826
19 826
6 026
5 700
10 200
11 700
10 646
15 646
11 146
9 646
19 340
19 926
19 998
19 998
15 658
19 603
19 531
19 531
15 521
7 490
7 490
7 490
3 500
16 100
23 958
15 858
17 858
23 869
34 011
28 011
26 011
20 000
15 000
Cash Interest Paid
6 183
7 289
5 715
6 750
5 052
4 867
4 597
4 441
3 124
4 333
3 125
4 193
16 741
21 655
20 988
10 512
11 955
9 032
9 277
11 093
11 037
9 365
9 777
8 997
9 299
9 688
10 751
9 941
10 756
10 417
9 728
10 219
10 090
9 740
10 170
10 406
11 041
12 690
14 035
14 147
18 401
23 381
27 272
31 178
33 668
36 147
38 227
41 707
41 726
42 470
44 527
44 850
50 179
52 588
54 505
64 385
63 248
63 122
64 416
57 770
59 806
61 563
62 354
65 895
68 298
87 918
84 172
100 687
113 944
60 087
57 720
55 634
54 071
52 765
Change in Working Capital
26 611
169 204
153 696
163 817
12 792
16 924
(106 479)
(138 133)
(68 636)
(93 445)
(13 813)
4 634
44 493
31 920
(36 237)
(100 604)
(153 666)
(39 531)
4 047
11 856
38 246
(62 060)
(4 160)
(52 456)
12 393
25 501
(69 516)
(68 863)
(105 084)
(51 524)
(126 172)
6 239
34 286
(47 432)
54 457
(14 874)
(30 274)
53 394
73 804
67 974
156 051
33 645
2 468
(24 824)
(211 784)
(135 906)
(117 471)
(47 665)
(69 217)
(47 666)
(84 888)
(253 352)
(132 225)
(123 737)
(21 970)
(68 280)
(60 382)
30 745
(259 147)
(137 319)
(82 732)
(53 517)
49 811
(26 706)
(177 944)
(257 579)
(241 989)
(278 420)
(286 431)
(73 703)
(91 842)
26 804
(161 713)
(96 551)
Cash from Operating Activities
103 087
N/A
257 947
+150%
238 671
-7%
255 284
+7%
99 455
-61%
114 491
+15%
7 526
-93%
(10 720)
N/A
93 888
N/A
71 869
-23%
150 815
+110%
183 402
+22%
218 095
+19%
225 270
+3%
146 243
-35%
80 594
-45%
49 621
-38%
120 400
+143%
189 997
+58%
172 410
-9%
212 803
+23%
126 973
-40%
177 198
+40%
194 955
+10%
254 458
+31%
264 867
+4%
159 503
-40%
112 917
-29%
69 599
-38%
116 505
+67%
47 294
-59%
182 361
+286%
211 220
+16%
181 765
-14%
232 772
+28%
183 877
-21%
184 524
+0%
227 404
+23%
345 168
+52%
239 759
-31%
302 595
+26%
170 500
-44%
156 027
-8%
213 267
+37%
101 264
-53%
236 746
+134%
195 645
-17%
235 635
+20%
152 320
-35%
104 904
-31%
158 027
+51%
42 322
-73%
188 846
+346%
1 297
-99%
(38 558)
N/A
245 425
N/A
179 995
-27%
380 438
+111%
363 479
-4%
154 228
-58%
203 712
+32%
309 492
+52%
316 722
+2%
304 396
-4%
203 190
-33%
78 729
-61%
142 200
+81%
208 077
+46%
360 021
+73%
260 368
-28%
201 323
-23%
334 959
+66%
189 235
-44%
230 899
+22%
Investing Cash Flow
Capital Expenditures
(100 845)
(216 607)
(115 023)
(140 696)
(19 611)
(81 861)
(37 597)
(25 714)
(41 991)
(20 079)
(20 651)
(19 708)
(31 600)
(43 254)
(84 249)
(119 563)
0
(149 296)
(125 315)
(140 623)
(151 910)
(110 095)
(168 557)
(59 006)
(164 710)
(100 933)
797
(83 959)
(58 617)
(85 115)
0
(139 433)
(206 256)
(207 980)
(325 897)
(305 605)
(325 378)
(367 968)
(366 635)
(457 537)
(453 499)
(517 851)
(535 324)
(403 454)
(355 906)
(278 450)
(170 639)
(140 575)
(102 917)
(139 165)
(191 781)
(271 822)
(286 459)
(308 832)
(185 270)
(134 520)
(115 016)
(106 297)
(195 079)
(203 403)
(255 076)
(244 720)
(285 452)
(272 910)
(251 209)
(174 290)
(155 915)
(194 563)
(212 778)
(131 941)
(146 737)
(202 190)
(213 205)
(227 560)
Other Items
3 553
5 082
6 025
7 717
(18 005)
(42 401)
(46 628)
(48 342)
(19 289)
3 100
8 189
14 295
(437)
13 629
8 591
10 479
74 348
42 157
60 714
79 461
21 106
8 910
51 299
31 001
36 890
705
(164 553)
(167 511)
(177 433)
(153 270)
5 789
(129 563)
(5 846)
(91 663)
(74 574)
104 939
(69 724)
41 739
(18 194)
(22 858)
22 465
88 329
228 411
202 672
206 241
121 125
(16 764)
(5 670)
(5 527)
54 460
22 552
(2 086)
(6 504)
11 097
65 249
89 842
(91 024)
(180 440)
(184 209)
(275 045)
15 102
370
(111 254)
197 796
97 934
(37 236)
88 828
96 227
(21 501)
72 976
(53 051)
(8 667)
170 666
39 116
Cash from Investing Activities
(97 291)
N/A
(211 524)
-117%
(108 997)
+48%
(132 978)
-22%
(37 616)
+72%
(124 262)
-230%
(84 225)
+32%
(74 056)
+12%
(61 280)
+17%
(16 979)
+72%
(12 463)
+27%
(5 413)
+57%
(32 036)
-492%
(29 624)
+8%
(75 657)
-155%
(109 084)
-44%
(45 215)
+59%
(107 139)
-137%
(64 601)
+40%
(61 163)
+5%
(130 804)
-114%
(101 185)
+23%
(117 258)
-16%
(28 005)
+76%
(127 821)
-356%
(100 228)
+22%
(163 757)
-63%
(251 470)
-54%
(236 050)
+6%
(238 384)
-1%
(16 982)
+93%
(268 996)
-1 484%
(142 142)
+47%
(229 684)
-62%
(400 471)
-74%
(200 666)
+50%
(395 102)
-97%
(326 228)
+17%
(384 830)
-18%
(480 396)
-25%
(431 034)
+10%
(429 523)
+0%
(306 913)
+29%
(200 782)
+35%
(149 666)
+25%
(157 325)
-5%
(187 403)
-19%
(146 246)
+22%
(108 444)
+26%
(84 705)
+22%
(169 229)
-100%
(273 907)
-62%
(292 963)
-7%
(297 735)
-2%
(120 021)
+60%
(44 678)
+63%
(206 041)
-361%
(286 737)
-39%
(379 288)
-32%
(478 448)
-26%
(239 973)
+50%
(244 350)
-2%
(396 707)
-62%
(75 114)
+81%
(153 275)
-104%
(211 526)
-38%
(67 087)
+68%
(98 336)
-47%
(234 279)
-138%
(58 965)
+75%
(199 788)
-239%
(210 857)
-6%
(42 539)
+80%
(188 443)
-343%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
206 612
209 612
206 142
206 142
(2 107)
(9 648)
(9 348)
(11 174)
(9 537)
(4 996)
(1 826)
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
45 771
42 153
13 833
8 212
(14 290)
(11 979)
(10 857)
(8 273)
(6 475)
(8 838)
(6 882)
(43 687)
(46 273)
(107 037)
(71 303)
(44 683)
(47 784)
(20 193)
(26 709)
(123 400)
(123 947)
(58 560)
(83 742)
8 993
18 876
(16 604)
8 113
21 523
4 960
19 701
(35 067)
83 204
105 373
116 951
171 811
90 266
131 046
110 313
123 294
160 451
74 169
161 345
72 623
32 993
101 311
(67 776)
85 892
(7 946)
(7 245)
3 353
(79 879)
217 055
86 746
285 428
192 293
(71 808)
49 329
13 184
60 289
224 073
133 203
(66 262)
49 992
(95 024)
(60 866)
(30 737)
(25 575)
(116 633)
(134 438)
(82 942)
(75 918)
(101 512)
(85 137)
(115 913)
Cash Paid for Dividends
(16 034)
(19 298)
(10 486)
(10 483)
(6 940)
(3 677)
(24 553)
(24 551)
(28 093)
0
(17 395)
(27 839)
(20 880)
(35 409)
(24 967)
(45 700)
(45 704)
(49 823)
(49 823)
(49 366)
(49 362)
(48 311)
(48 311)
(48 053)
0
(56 053)
(56 064)
(56 069)
0
(20 034)
(56 069)
(56 072)
0
(80 103)
(44 057)
(44 056)
(44 056)
(40 051)
(40 051)
(40 051)
0
(40 051)
(40 051)
(36 046)
0
(20 025)
(20 025)
(16 020)
0
(4 005)
(4 005)
(20 027)
0
0
(20 027)
(8 010)
0
0
0
(14 017)
(28 366)
(28 395)
(28 395)
(14 379)
(29 478)
(44 179)
(14 730)
(50 073)
(50 073)
(35 343)
(35 343)
(30 188)
(30 188)
(30 188)
Cash from Financing Activities
29 736
N/A
22 853
-23%
3 346
-85%
(2 272)
N/A
(21 230)
-834%
(15 655)
+26%
(35 410)
-126%
(32 824)
+7%
(34 568)
-5%
(36 930)
-7%
(24 276)
+34%
(71 526)
-195%
(67 153)
+6%
64 166
N/A
113 342
+77%
115 759
+2%
112 654
-3%
(72 124)
N/A
(86 180)
-19%
(182 114)
-111%
(184 483)
-1%
(116 408)
+37%
(137 049)
-18%
(40 886)
+70%
(29 177)
+29%
(72 657)
-149%
(47 952)
+34%
(34 546)
+28%
(51 109)
-48%
(333)
+99%
(91 136)
-27 268%
27 133
N/A
49 502
+82%
36 849
-26%
127 757
+247%
46 210
-64%
86 790
+88%
70 262
-19%
83 242
+18%
120 400
+45%
34 118
-72%
121 294
+256%
32 573
-73%
(3 053)
N/A
65 265
N/A
(87 801)
N/A
65 866
N/A
(23 967)
N/A
(23 265)
+3%
(16 672)
+28%
(99 905)
-499%
197 028
N/A
66 719
-66%
273 412
+310%
172 266
-37%
(79 818)
N/A
41 319
N/A
5 174
-87%
60 289
+1 065%
210 056
+248%
104 837
-50%
(94 657)
N/A
21 596
N/A
(109 403)
N/A
(90 343)
+17%
(74 916)
+17%
(40 306)
+46%
(166 707)
-314%
(184 511)
-11%
(118 285)
+36%
(111 261)
+6%
(131 700)
-18%
(115 324)
+12%
(146 101)
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
35 532
N/A
69 276
+95%
133 020
+92%
120 034
-10%
40 609
-66%
(25 426)
N/A
(112 109)
-341%
(117 600)
-5%
(1 960)
+98%
17 960
N/A
114 076
+535%
106 463
-7%
118 906
+12%
259 812
+119%
183 928
-29%
87 269
-53%
117 060
+34%
(58 863)
N/A
39 216
N/A
(70 867)
N/A
(102 484)
-45%
(90 620)
+12%
(77 109)
+15%
126 064
N/A
97 460
-23%
91 982
-6%
(52 206)
N/A
(173 099)
-232%
(217 560)
-26%
(122 212)
+44%
(60 824)
+50%
(59 502)
+2%
118 580
N/A
(11 070)
N/A
(39 942)
-261%
29 420
N/A
(123 788)
N/A
(28 562)
+77%
43 580
N/A
(120 236)
N/A
(94 321)
+22%
(137 729)
-46%
(118 313)
+14%
9 432
N/A
16 863
+79%
(8 380)
N/A
74 108
N/A
65 422
-12%
20 611
-68%
3 526
-83%
(111 107)
N/A
(34 557)
+69%
(37 398)
-8%
(23 026)
+38%
13 687
N/A
120 929
+784%
15 273
-87%
98 875
+547%
44 481
-55%
(114 164)
N/A
68 576
N/A
(29 515)
N/A
(58 388)
-98%
119 879
N/A
(40 428)
N/A
(207 713)
-414%
34 806
N/A
(56 966)
N/A
(58 769)
-3%
83 117
N/A
(109 726)
N/A
(7 598)
+93%
31 372
N/A
(103 645)
N/A
Free Cash Flow
Free Cash Flow
2 242
N/A
41 340
+1 744%
123 648
+199%
114 588
-7%
79 844
-30%
32 630
-59%
(30 071)
N/A
(36 434)
-21%
51 897
N/A
51 790
0%
130 164
+151%
163 694
+26%
186 495
+14%
182 016
-2%
61 994
-66%
(38 969)
N/A
49 621
N/A
(28 896)
N/A
64 682
N/A
31 787
-51%
60 893
+92%
16 878
-72%
8 641
-49%
135 949
+1 473%
89 748
-34%
163 934
+83%
160 300
-2%
28 958
-82%
10 982
-62%
31 390
+186%
47 294
+51%
42 928
-9%
4 964
-88%
(26 215)
N/A
(93 125)
-255%
(121 728)
-31%
(140 854)
-16%
(140 564)
+0%
(21 467)
+85%
(217 778)
-914%
(150 904)
+31%
(347 351)
-130%
(379 297)
-9%
(190 188)
+50%
(254 642)
-34%
(41 704)
+84%
25 006
N/A
95 060
+280%
49 403
-48%
(34 261)
N/A
(33 754)
+1%
(229 499)
-580%
(97 614)
+57%
(307 535)
-215%
(223 828)
+27%
110 904
N/A
64 978
-41%
274 141
+322%
168 400
-39%
(49 175)
N/A
(51 364)
-4%
64 773
N/A
31 269
-52%
31 486
+1%
(48 020)
N/A
(95 561)
-99%
(13 716)
+86%
13 514
N/A
147 243
+990%
128 426
-13%
54 586
-57%
132 769
+143%
(23 970)
N/A
3 340
N/A

See Also

Summary
KHP intrinsic value, competitors valuation, and company profile.
DCF Valuation
KHP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KHP stock valuation using valuation multiples.
Wall Street Estimates
KHP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KHP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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