Ba Ria Thermal Power JSC (HOSE:BTP)
Vietnam
· Delayed Price · Currency is VND 8,370.00
-30.00 (-0.36%)
At close: Apr 29, 2026
Ba Ria Thermal Power JSC Balance Sheet
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 |
| Cash & Equivalents | 86,518 | 86,492 | 89,293 | 122,812 | 137,520 | 105,336 | Upgrade
|
| Short-Term Investments | 188,000 | 177,000 | 200,000 | 255,000 | 257,650 | 302,650 | Upgrade
|
| Accounts Receivable | 58,979 | 49,371 | 48,639 | 51,210 | 244,386 | 438,226 | Upgrade
|
| Other Receivables | 6,787 | 18,525 | 22,895 | 32,192 | 18,407 | 12,980 | Upgrade
|
| Inventory | 140,517 | 140,264 | 151,006 | 166,546 | 106,484 | 106,516 | Upgrade
|
| Prepaid Expenses | 662.98 | 747.19 | 801.9 | 580.3 | 406.54 | 568.91 | Upgrade
|
| Other Current Assets | 56.25 | 1,472 | 13,105 | 21,690 | 20,457 | 3,456 | Upgrade
|
| Total Current Assets | 481,521 | 473,872 | 525,740 | 650,032 | 785,310 | 969,732 | Upgrade
|
| Property, Plant & Equipment | 176,853 | 184,880 | 232,303 | 291,879 | 324,984 | 328,496 | Upgrade
|
| Other Intangible Assets | 925.99 | 988.82 | 1,605 | 2,227 | 2,954 | 2,170 | Upgrade
|
| Long-Term Investments | 499,078 | 496,215 | 447,251 | 447,251 | 415,251 | 541,251 | Upgrade
|
| Other Long-Term Assets | 62,492 | 62,724 | 64,716 | 66,016 | 70,903 | 67,711 | Upgrade
|
| Total Assets | 1,220,869 | 1,218,679 | 1,271,615 | 1,457,404 | 1,599,402 | 1,909,360 | Upgrade
|
| Accounts Payable | 2,998 | 9,155 | 39,059 | 6,655 | 79,031 | 294,382 | Upgrade
|
| Accrued Expenses | 5,652 | 29,355 | 24,052 | 16,525 | 24,109 | 27,085 | Upgrade
|
| Current Portion of Long-Term Debt | 44,730 | 47,404 | 45,155 | 48,879 | 49,154 | 48,241 | Upgrade
|
| Current Income Taxes Payable | - | 3.95 | - | - | - | 2,910 | Upgrade
|
| Other Current Liabilities | 20,351 | 8,862 | 9,429 | 36,729 | 7,512 | 7,437 | Upgrade
|
| Total Current Liabilities | 73,731 | 94,779 | 117,696 | 108,788 | 159,806 | 380,055 | Upgrade
|
| Long-Term Debt | 44,730 | 47,404 | 90,311 | 146,636 | 196,614 | 254,027 | Upgrade
|
| Total Liabilities | 118,461 | 142,184 | 208,006 | 255,424 | 356,420 | 634,082 | Upgrade
|
| Common Stock | 604,856 | 604,856 | 604,856 | 604,856 | 604,856 | 604,856 | Upgrade
|
| Additional Paid-In Capital | 7,560 | 7,560 | 7,560 | 7,560 | 7,560 | 7,560 | Upgrade
|
| Retained Earnings | 470,198 | 444,285 | 431,398 | 569,770 | 610,772 | 642,889 | Upgrade
|
| Comprehensive Income & Other | 19,794 | 19,794 | 19,794 | 19,794 | 19,794 | 19,973 | Upgrade
|
| Shareholders' Equity | 1,102,408 | 1,076,495 | 1,063,608 | 1,201,981 | 1,242,982 | 1,275,278 | Upgrade
|
| Total Liabilities & Equity | 1,220,869 | 1,218,679 | 1,271,615 | 1,457,404 | 1,599,402 | 1,909,360 | Upgrade
|
| Total Debt | 89,461 | 94,809 | 135,466 | 195,515 | 245,768 | 302,268 | Upgrade
|
| Net Cash (Debt) | 185,057 | 168,683 | 153,827 | 182,298 | 149,402 | 105,717 | Upgrade
|
| Net Cash Growth | 45.23% | 9.66% | -15.62% | 22.02% | 41.32% | -45.24% | Upgrade
|
| Net Cash Per Share | 3059.53 | 2788.81 | 2543.20 | 3013.90 | 2470.04 | 1747.81 | Upgrade
|
| Filing Date Shares Outstanding | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | Upgrade
|
| Total Common Shares Outstanding | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | Upgrade
|
| Working Capital | 407,790 | 379,092 | 408,044 | 541,244 | 625,504 | 589,677 | Upgrade
|
| Book Value Per Share | 18225.96 | 17797.54 | 17584.49 | 19872.18 | 20550.05 | 21083.99 | Upgrade
|
| Tangible Book Value | 1,101,482 | 1,075,506 | 1,062,004 | 1,199,754 | 1,240,028 | 1,273,108 | Upgrade
|
| Tangible Book Value Per Share | 18210.65 | 17781.19 | 17557.96 | 19835.36 | 20501.21 | 21048.12 | Upgrade
|
| Buildings | 100,460 | 100,460 | 99,296 | 99,296 | 99,296 | 99,296 | Upgrade
|
| Machinery | 2,686,309 | 2,681,567 | 2,676,875 | 2,681,360 | 2,661,871 | 2,557,539 | Upgrade
|
| Construction In Progress | - | - | 1,990 | 3,319 | 3,319 | 62,762 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.