Ba Ria Thermal Power JSC (HOSE:BTP)
8,400.00
+10.00 (0.12%)
At close: Apr 28, 2026
Ba Ria Thermal Power JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 261,117 | 263,278 | 357,407 | 779,821 | 513,492 | 1,212,907 | Upgrade
|
| Revenue Growth (YoY) | -28.46% | -26.34% | -54.17% | 51.87% | -57.66% | 61.68% | Upgrade
|
| Selling, General & Admin | 39,631 | 39,219 | 39,948 | 37,325 | 33,979 | 37,144 | Upgrade
|
| Other Operating Expenses | 212,915 | 216,162 | 343,888 | 767,355 | 480,715 | 1,145,618 | Upgrade
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| Total Operating Expenses | 252,546 | 255,381 | 383,836 | 804,680 | 514,694 | 1,182,762 | Upgrade
|
| Operating Income | 8,571 | 7,898 | -26,429 | -24,859 | -1,202 | 30,145 | Upgrade
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| Interest Expense | -2,526 | -2,791 | -3,975 | -5,262 | 8,678 | -8,274 | Upgrade
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| Interest Income | 55,446 | 46,621 | 58,173 | 97,661 | 59,173 | 81,965 | Upgrade
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| Net Interest Expense | 52,920 | 43,830 | 54,198 | 92,399 | 67,851 | 73,691 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,911 | -2,736 | 16,180 | 5,085 | 11,482 | 39,083 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2,364 | -1,928 | -1,133 | 270.37 | 154.91 | 185.01 | Upgrade
|
| EBT Excluding Unusual Items | 62,038 | 47,063 | 42,817 | 72,896 | 78,286 | 143,104 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -2,863 | - | - | - | 6,224 | Upgrade
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| Pretax Income | 62,038 | 44,200 | 42,817 | 72,896 | 78,286 | 149,328 | Upgrade
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| Income Tax Expense | 4,321 | 1,629 | - | 1,075 | 7,542 | 22,110 | Upgrade
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| Net Income | 57,718 | 42,571 | 42,817 | 71,821 | 70,744 | 127,218 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 9,724 | 12,313 | 11,207 | 12,133 | Upgrade
|
| Net Income to Common | 57,718 | 42,571 | 33,093 | 59,508 | 59,537 | 115,085 | Upgrade
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| Net Income Growth | 30.82% | -0.57% | -40.38% | 1.52% | -44.39% | 57.19% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| EPS (Basic) | 954.24 | 703.82 | 547.12 | 983.85 | 984.32 | 1902.68 | Upgrade
|
| EPS (Diluted) | 954.24 | 703.82 | 547.12 | 983.85 | 984.32 | 1902.68 | Upgrade
|
| EPS Growth | 67.81% | 28.64% | -44.39% | -0.05% | -48.27% | 59.13% | Upgrade
|
| Free Cash Flow | 68,881 | 38,342 | 84,727 | 53,930 | -75,981 | -153,731 | Upgrade
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| Free Cash Flow Per Share | 1138.80 | 633.90 | 1400.78 | 891.62 | -1256.19 | -2541.62 | Upgrade
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| Dividend Per Share | - | - | 330.000 | 3127.000 | 1200.000 | 1500.000 | Upgrade
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| Dividend Growth | - | - | -89.45% | 160.58% | -20.00% | 36.36% | Upgrade
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| Profit Margin | 22.10% | 16.17% | 9.26% | 7.63% | 11.59% | 9.49% | Upgrade
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| Free Cash Flow Margin | 26.38% | 14.56% | 23.71% | 6.92% | -14.80% | -12.68% | Upgrade
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| EBITDA | 60,947 | 60,985 | 28,002 | 29,461 | 47,545 | 71,718 | Upgrade
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| EBITDA Margin | 23.34% | 23.16% | 7.83% | 3.78% | 9.26% | 5.91% | Upgrade
|
| D&A For EBITDA | 52,376 | 53,087 | 54,431 | 54,319 | 48,747 | 41,573 | Upgrade
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| EBIT | 8,571 | 7,898 | -26,429 | -24,859 | -1,202 | 30,145 | Upgrade
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| EBIT Margin | 3.28% | 3.00% | -7.39% | -3.19% | -0.23% | 2.48% | Upgrade
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| Effective Tax Rate | 6.97% | 3.69% | - | 1.47% | 9.63% | 14.81% | Upgrade
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| Revenue as Reported | 261,117 | 263,278 | 357,407 | 779,821 | 513,492 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.