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 Cash Flow 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 |
| Net Income | 194,460 | 178,028 | 125,706 | 323,907 | 168,603 | 180,948 | Upgrade
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| Depreciation & Amortization | 86,554 | 82,328 | 87,307 | 96,263 | 96,313 | 99,460 | Upgrade
|
| Other Amortization | 1,117 | 1,117 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -6,395 | -6,395 | -9,666 | -14,871 | -16,704 | -12,382 | Upgrade
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| Change in Accounts Receivable | 67,191 | 70,377 | -28,241 | -37,334 | 29,392 | 37,957 | Upgrade
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| Change in Inventory | 7,546 | -1,713 | -1,456 | 137.49 | 305.36 | 175.98 | Upgrade
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| Change in Accounts Payable | -20,799 | 6,793 | -9,573 | 7,982 | -1,196 | -10,710 | Upgrade
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| Change in Other Net Operating Assets | -4,536 | -271.62 | 1,893 | -435.47 | -2,645 | 1,487 | Upgrade
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| Other Operating Activities | 59,158 | 46,775 | 22,492 | 55,003 | 41,172 | 41,822 | Upgrade
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| Operating Cash Flow | 391,261 | 384,003 | 188,461 | 430,651 | 315,242 | 338,759 | Upgrade
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| Operating Cash Flow Growth | -9.46% | 103.76% | -56.24% | 36.61% | -6.94% | 32.84% | Upgrade
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| Capital Expenditures | -223,910 | -139,352 | -81,917 | -6,004 | -25,622 | -17,644 | Upgrade
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| Sale of Property, Plant & Equipment | 914.15 | 914.15 | 336.09 | - | 723.64 | 1,210 | Upgrade
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| Investment in Securities | -9,891 | -19,208 | - | -44,503 | -29,890 | -43,290 | Upgrade
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| Other Investing Activities | 11,805 | 7,785 | 11,120 | 14,480 | 16,870 | 12,489 | Upgrade
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| Investing Cash Flow | -286,641 | -153,162 | 27,039 | -46,405 | -104,076 | -43,741 | Upgrade
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| Long-Term Debt Issued | - | 10,100 | - | 180,000 | - | - | Upgrade
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| Total Debt Issued | 74,900 | 10,100 | - | 180,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -60,000 | -60,000 | -270,829 | -68,171 | -93,347 | Upgrade
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| Total Debt Repaid | -60,000 | -60,000 | -60,000 | -270,829 | -68,171 | -93,347 | Upgrade
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| Net Debt Issued (Repaid) | 14,900 | -49,900 | -60,000 | -90,829 | -68,171 | -93,347 | Upgrade
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| Common Dividends Paid | -94,447 | -214,914 | -136,306 | -278,912 | -158,733 | -127,011 | Upgrade
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| Financing Cash Flow | -79,547 | -264,814 | -196,306 | -369,741 | -226,904 | -220,358 | Upgrade
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| Net Cash Flow | 25,073 | -33,972 | 19,194 | 14,505 | -15,738 | 74,660 | Upgrade
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| Free Cash Flow | 167,351 | 244,651 | 106,544 | 424,647 | 289,620 | 321,114 | Upgrade
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| Free Cash Flow Growth | -42.59% | 129.63% | -74.91% | 46.62% | -9.81% | - | Upgrade
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| Free Cash Flow Margin | 29.51% | 45.42% | 24.72% | 58.48% | 58.48% | 60.25% | Upgrade
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| Free Cash Flow Per Share | 2635.63 | 3852.78 | 1677.86 | 6687.36 | 4560.95 | 5056.92 | Upgrade
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| Cash Interest Paid | 4,762 | 5,781 | 9,971 | 17,865 | 25,155 | 36,190 | Upgrade
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| Cash Income Tax Paid | 35,077 | 39,085 | 45,984 | 65,202 | 31,567 | 35,038 | Upgrade
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| Levered Free Cash Flow | 219,762 | 226,478 | 89,593 | 266,031 | 324,055 | 208,640 | Upgrade
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| Unlevered Free Cash Flow | 220,830 | 229,718 | 95,450 | 275,820 | 339,014 | 231,347 | Upgrade
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| Change in Working Capital | 56,366 | 82,151 | -37,378 | -29,650 | 25,857 | 28,911 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.