Thac Ba Hydropower JSC (HOSE:TBC)
Vietnam
· Delayed Price · Currency is VND 37,900
+1,250 (3.41%)
At close: Dec 4, 2025
Thac Ba Hydropower JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 567,140 | 538,668 | 430,944 | 726,080 | 495,240 | 533,011 | Upgrade
|
| Revenue Growth (YoY) | 10.82% | 25.00% | -40.65% | 46.61% | -7.09% | 79.52% | Upgrade
|
| Selling, General & Admin | 63,130 | 64,376 | 60,306 | 65,247 | 54,771 | 53,572 | Upgrade
|
| Other Operating Expenses | 222,906 | 210,579 | 173,708 | 204,796 | 186,773 | 199,599 | Upgrade
|
| Total Operating Expenses | 286,037 | 274,955 | 234,014 | 270,044 | 241,544 | 253,171 | Upgrade
|
| Operating Income | 281,104 | 263,713 | 196,929 | 456,037 | 253,696 | 279,839 | Upgrade
|
| Interest Expense | -1,709 | -5,184 | -9,372 | -15,662 | -23,935 | -36,331 | Upgrade
|
| Interest Income | 2,995 | 7,329 | 11,271 | 14,578 | 16,326 | 11,172 | Upgrade
|
| Net Interest Expense | 1,285 | 2,146 | 1,899 | -1,083 | -7,610 | -25,159 | Upgrade
|
| Income (Loss) on Equity Investments | 5,994 | -1,614 | -1,942 | -252.65 | -157.3 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 7,827 | 5,729 | 87.19 | -1,966 | -377.2 | 662.81 | Upgrade
|
| EBT Excluding Unusual Items | 296,210 | 269,974 | 196,974 | 452,735 | 245,551 | 255,343 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 545.35 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 723.64 | 1,090 | Upgrade
|
| Other Unusual Items | - | - | - | - | 582.57 | 3,984 | Upgrade
|
| Pretax Income | 296,210 | 269,974 | 196,974 | 453,280 | 246,858 | 260,418 | Upgrade
|
| Income Tax Expense | 44,300 | 41,353 | 28,360 | 74,492 | 37,389 | 42,135 | Upgrade
|
| Earnings From Continuing Ops. | 251,910 | 228,621 | 168,614 | 378,788 | 209,468 | 218,283 | Upgrade
|
| Minority Interest in Earnings | -57,450 | -50,593 | -42,908 | -54,881 | -40,865 | -37,335 | Upgrade
|
| Net Income | 194,460 | 178,028 | 125,706 | 323,907 | 168,603 | 180,948 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 3,755 | 4,000 | 4,500 | 4,500 | Upgrade
|
| Net Income to Common | 194,460 | 178,028 | 121,951 | 319,907 | 164,103 | 176,448 | Upgrade
|
| Net Income Growth | 17.28% | 41.62% | -61.19% | 92.11% | -6.82% | 42.77% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| EPS (Basic) | 3062.57 | 2803.58 | 1920.49 | 5037.91 | 2584.30 | 2778.71 | Upgrade
|
| EPS (Diluted) | 3062.57 | 2803.58 | 1920.00 | 5037.91 | 2584.00 | 2778.71 | Upgrade
|
| EPS Growth | 20.00% | 46.02% | -61.89% | 94.97% | -7.01% | 43.18% | Upgrade
|
| Free Cash Flow | 167,351 | 244,651 | 106,544 | 424,647 | 289,620 | 321,114 | Upgrade
|
| Free Cash Flow Per Share | 2635.63 | 3852.78 | 1677.86 | 6687.36 | 4560.95 | 5056.92 | Upgrade
|
| Dividend Per Share | 500.000 | 2000.000 | 2000.000 | 3000.000 | 2500.000 | 2500.000 | Upgrade
|
| Dividend Growth | -80.00% | - | -33.33% | 20.00% | - | 25.00% | Upgrade
|
| Profit Margin | 34.29% | 33.05% | 28.30% | 44.06% | 33.14% | 33.10% | Upgrade
|
| Free Cash Flow Margin | 29.51% | 45.42% | 24.72% | 58.48% | 58.48% | 60.25% | Upgrade
|
| EBITDA | 367,658 | 346,041 | 284,236 | 552,300 | 350,009 | 379,300 | Upgrade
|
| EBITDA Margin | 64.83% | 64.24% | 65.96% | 76.07% | 70.67% | 71.16% | Upgrade
|
| D&A For EBITDA | 86,554 | 82,328 | 87,307 | 96,263 | 96,313 | 99,460 | Upgrade
|
| EBIT | 281,104 | 263,713 | 196,929 | 456,037 | 253,696 | 279,839 | Upgrade
|
| EBIT Margin | 49.56% | 48.96% | 45.70% | 62.81% | 51.23% | 52.50% | Upgrade
|
| Effective Tax Rate | 14.96% | 15.32% | 14.40% | 16.43% | 15.15% | 16.18% | Upgrade
|
| Revenue as Reported | 567,140 | 538,668 | 430,944 | 726,080 | 495,240 | 533,011 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.