Thac Ba Hydropower JSC (HOSE:TBC)
Vietnam
· Delayed Price · Currency is VND 34,950
-300 (-0.85%)
At close: Mar 9, 2026
Thac Ba Hydropower JSC Balance Sheet
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 |
| Cash & Equivalents | 80,302 | 94,333 | 128,306 | 109,112 | 94,607 | Upgrade
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| Short-Term Investments | 42,000 | 8,300 | 10,000 | 95,500 | 102,122 | Upgrade
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| Trading Asset Securities | 13,695 | 13,695 | - | - | - | Upgrade
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| Accounts Receivable | 66,180 | 100,270 | 158,266 | 135,193 | 79,076 | Upgrade
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| Other Receivables | 3,671 | 2,560 | 11,690 | 4,477 | 7,397 | Upgrade
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| Inventory | 5,080 | 5,340 | 5,528 | 4,071 | 4,209 | Upgrade
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| Prepaid Expenses | 568.57 | 229.43 | 467.35 | - | - | Upgrade
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| Loans Receivable Current | 6,000 | - | 5,000 | 17,000 | - | Upgrade
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| Other Current Assets | 4,656 | 10,748 | 54,425 | 5,005 | 22,871 | Upgrade
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| Total Current Assets | 222,151 | 235,477 | 373,682 | 370,359 | 310,282 | Upgrade
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| Property, Plant & Equipment | 1,119,127 | 1,015,780 | 883,792 | 925,935 | 997,262 | Upgrade
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| Goodwill | 62,815 | 79,201 | 95,588 | 111,975 | 128,361 | Upgrade
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| Other Intangible Assets | 14,898 | 15,656 | 16,503 | 16,650 | 17,320 | Upgrade
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| Long-Term Investments | 171,098 | 160,406 | 163,470 | 165,412 | 116,782 | Upgrade
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| Long-Term Loans Receivable | 59,000 | 10,000 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 885.52 | 974.16 | 1,064 | - | - | Upgrade
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| Other Long-Term Assets | 3,293 | 2,323 | 1,813 | 4,173 | 3,738 | Upgrade
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| Total Assets | 1,653,267 | 1,519,817 | 1,535,913 | 1,594,504 | 1,573,745 | Upgrade
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| Accounts Payable | 29,067 | 27,014 | 4,289 | 5,778 | 2,185 | Upgrade
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| Accrued Expenses | 26,545 | 16,691 | 17,822 | 25,346 | 24,168 | Upgrade
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| Current Portion of Long-Term Debt | 15,767 | 45,421 | 60,000 | 60,000 | 44,000 | Upgrade
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| Current Income Taxes Payable | 18,230 | 3,872 | 1,694 | 18,255 | 8,965 | Upgrade
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| Other Current Liabilities | 9,766 | 48,804 | 67,999 | 5,815 | 67,145 | Upgrade
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| Total Current Liabilities | 99,375 | 141,801 | 151,804 | 115,195 | 146,463 | Upgrade
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| Long-Term Debt | 74,892 | 9,679 | 45,000 | 105,000 | 211,829 | Upgrade
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| Long-Term Unearned Revenue | 3,872 | 3,498 | - | - | - | Upgrade
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| Total Liabilities | 178,138 | 154,979 | 196,804 | 220,195 | 358,292 | Upgrade
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| Common Stock | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | Upgrade
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| Retained Earnings | 533,177 | 441,066 | 425,543 | 462,587 | 333,680 | Upgrade
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| Total Common Equity | 1,168,177 | 1,076,066 | 1,060,543 | 1,097,587 | 968,680 | Upgrade
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| Minority Interest | 306,952 | 288,773 | 278,566 | 276,722 | 246,774 | Upgrade
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| Shareholders' Equity | 1,475,129 | 1,364,838 | 1,339,109 | 1,374,309 | 1,215,454 | Upgrade
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| Total Liabilities & Equity | 1,653,267 | 1,519,817 | 1,535,913 | 1,594,504 | 1,573,745 | Upgrade
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| Total Debt | 90,658 | 55,100 | 105,000 | 165,000 | 255,829 | Upgrade
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| Net Cash (Debt) | 45,338 | 61,228 | 33,306 | 39,612 | -59,099 | Upgrade
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| Net Cash Growth | -25.95% | 83.84% | -15.92% | - | - | Upgrade
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| Net Cash Per Share | 714.07 | 964.22 | 524.50 | 623.82 | -930.69 | Upgrade
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| Filing Date Shares Outstanding | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 | Upgrade
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| Total Common Shares Outstanding | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 | Upgrade
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| Working Capital | 122,776 | 93,676 | 221,878 | 255,164 | 163,819 | Upgrade
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| Book Value Per Share | 18396.49 | 16945.91 | 16701.46 | 17284.83 | 15254.80 | Upgrade
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| Tangible Book Value | 1,090,465 | 981,208 | 948,451 | 968,962 | 822,998 | Upgrade
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| Tangible Book Value Per Share | 17172.68 | 15452.10 | 14936.24 | 15259.24 | 12960.60 | Upgrade
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| Buildings | 1,357,254 | 1,354,145 | 1,353,220 | 1,345,820 | 1,344,803 | Upgrade
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| Machinery | 1,488,426 | 1,252,948 | 1,242,692 | 1,228,862 | 1,224,810 | Upgrade
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| Construction In Progress | 133,029 | 197,738 | 11,552 | 5,982 | 3,298 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.