Thac Ba Hydropower JSC (HOSE:TBC)
Vietnam
· Delayed Price · Currency is VND 35,250
-850 (-2.35%)
At close: Mar 6, 2026
Thac Ba Hydropower JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 562,827 | 538,668 | 430,944 | 726,080 | 495,240 | Upgrade
|
| Revenue Growth (YoY) | 4.49% | 25.00% | -40.65% | 46.61% | -7.09% | Upgrade
|
| Selling, General & Admin | 64,022 | 64,376 | 60,306 | 65,247 | 54,771 | Upgrade
|
| Other Operating Expenses | 222,969 | 210,579 | 173,708 | 204,796 | 186,773 | Upgrade
|
| Total Operating Expenses | 286,991 | 274,955 | 234,014 | 270,044 | 241,544 | Upgrade
|
| Operating Income | 275,836 | 263,713 | 196,929 | 456,037 | 253,696 | Upgrade
|
| Interest Expense | -3,247 | -5,184 | -9,372 | -15,662 | -23,935 | Upgrade
|
| Interest Income | 8,199 | 7,329 | 11,271 | 14,578 | 16,326 | Upgrade
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| Net Interest Expense | 4,952 | 2,146 | 1,899 | -1,083 | -7,610 | Upgrade
|
| Income (Loss) on Equity Investments | 10,692 | -1,614 | -1,942 | -252.65 | -157.3 | Upgrade
|
| Other Non-Operating Income (Expenses) | 6,024 | 5,729 | 87.19 | -1,966 | -377.2 | Upgrade
|
| EBT Excluding Unusual Items | 297,505 | 269,974 | 196,974 | 452,735 | 245,551 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 545.35 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 723.64 | Upgrade
|
| Other Unusual Items | - | - | - | - | 582.57 | Upgrade
|
| Pretax Income | 297,505 | 269,974 | 196,974 | 453,280 | 246,858 | Upgrade
|
| Income Tax Expense | 42,035 | 41,353 | 28,360 | 74,492 | 37,389 | Upgrade
|
| Earnings From Continuing Ops. | 255,470 | 228,621 | 168,614 | 378,788 | 209,468 | Upgrade
|
| Minority Interest in Earnings | -63,279 | -50,593 | -42,908 | -54,881 | -40,865 | Upgrade
|
| Net Income | 192,191 | 178,028 | 125,706 | 323,907 | 168,603 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 3,755 | 4,000 | 4,500 | Upgrade
|
| Net Income to Common | 192,191 | 178,028 | 121,951 | 319,907 | 164,103 | Upgrade
|
| Net Income Growth | 7.96% | 41.62% | -61.19% | 92.11% | -6.82% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3027.00 | 2803.58 | 1920.49 | 5037.91 | 2584.30 | Upgrade
|
| EPS (Diluted) | 3027.00 | 2803.58 | 1920.00 | 5037.91 | 2584.00 | Upgrade
|
| EPS Growth | 7.97% | 46.02% | -61.89% | 94.97% | -7.01% | Upgrade
|
| Free Cash Flow | 210,429 | 244,651 | 106,544 | 424,647 | 289,620 | Upgrade
|
| Free Cash Flow Per Share | 3314.25 | 3852.78 | 1677.86 | 6687.36 | 4560.95 | Upgrade
|
| Dividend Per Share | - | 2000.000 | 2000.000 | 3000.000 | 2500.000 | Upgrade
|
| Dividend Growth | - | - | -33.33% | 20.00% | - | Upgrade
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| Profit Margin | 34.15% | 33.05% | 28.30% | 44.06% | 33.14% | Upgrade
|
| Free Cash Flow Margin | 37.39% | 45.42% | 24.72% | 58.48% | 58.48% | Upgrade
|
| EBITDA | 363,706 | 346,041 | 284,236 | 552,300 | 350,009 | Upgrade
|
| EBITDA Margin | 64.62% | 64.24% | 65.96% | 76.07% | 70.67% | Upgrade
|
| D&A For EBITDA | 87,869 | 82,328 | 87,307 | 96,263 | 96,313 | Upgrade
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| EBIT | 275,836 | 263,713 | 196,929 | 456,037 | 253,696 | Upgrade
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| EBIT Margin | 49.01% | 48.96% | 45.70% | 62.81% | 51.23% | Upgrade
|
| Effective Tax Rate | 14.13% | 15.32% | 14.40% | 16.43% | 15.15% | Upgrade
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| Revenue as Reported | 562,827 | 538,668 | 430,944 | 726,080 | 495,240 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.