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Khanh Hoa Power Centrifugal Concrete JSC (KCE)

Hanoi

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10,000 +100 +1.01%

22/04 - Closed. Currency in VND ( Disclaimer )

Volume: 9,500
Bid/Ask: 0 / 0
Day's Range: 10,000 - 10,000

Type: Equity

Market: Vietnam

ISIN: VN000000KCE1

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KCE Balance Sheet

Assess the latest Khanh Hoa Power Centrifugal Concrete JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KCE Annual Report data, financial summaries and charts are available for Khanh Hoa Power Centrifugal Concrete JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2012

31/12

2012

31/03

2011

31/12

2011

30/09

Total Current Assets

12656.81

8792.67

13242.69

9756.34

Cash and Short Term Investments	586.55	1551.48	4181.78	1637.96
Cash	586.55	1551.48	4181.78	1637.96
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	7899.54	3641.47	5985.05	4627.93
Accounts Receivables - Trade, Net	7878.97	3435.3	5981.8	4619.21
Total Inventory	3961.2	3470.58	2962.92	3176.39
Prepaid Expenses	186.57	125.13	112.93	268.06
Other Current Assets, Total	22.95	4	-	46

Total Assets

39892.37

38713.19

44212.17

41460.22

Property/Plant/Equipment, Total - Net	23400.2	25998.96	26992.07	27678.15
Property/Plant/Equipment, Total - Gross	35491.41	35429.96	35368.09	35133.86
Accumulated Depreciation, Total	-12091.21	-9431	-8376.02	-7455.7
Goodwill, Net	-	-	-	-
Intangibles, Net	3720.4	3800.33	3826.97	3853.61
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	114.96	121.23	150.45	172.11
Other Assets, Total	-	-	-	-

Total Current Liabilities

9482.1

10803.59

14937.85

7085.13

Accounts Payable	958.26	1190.77	2066.34	979.01
Payable/Accrued	-	-	-	-
Accrued Expenses	314.27	753.82	1459.02	1422.81
Notes Payable/Short Term Debt	3680.05	1403.47	3724.27	1681.43
Current Port. of LT Debt/Capital Leases	4000	5737	5737	2370
Other Current liabilities, Total	529.51	1718.53	1951.23	631.88

Total Liabilities

19892.66

19491.53

23625.79

21510.07

Total Long Term Debt	7598	5861	5861	11598
Long Term Debt	7598	5861	5861	11598
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2812.56	2826.94	2826.94	2826.94

Total Equity

19999.71

19221.66

20586.37

19950.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15000	15000	15000	15000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	713.34	-64.71	2179.53	1943.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4286.37	4286.37	3406.85	3006.85

Total Liabilities & Shareholders' Equity

39892.37

38713.19

44212.17

41460.22

Total Common Shares Outstanding

1.5

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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