Thac Mo Hydro Power JSC (HOSE:TMP)
Vietnam
· Delayed Price · Currency is VND 49,000
-700 (-1.41%)
At close: Apr 28, 2026
Thac Mo Hydro Power 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 159,792 | 107,541 | 78,052 | 30,392 | 91,051 | Upgrade
|
| Short-Term Investments | 767,800 | 455,000 | 246,500 | 752,000 | 433,000 | Upgrade
|
| Accounts Receivable | 219,002 | 353,036 | 636,444 | 285,404 | 176,573 | Upgrade
|
| Other Receivables | 25,744 | 25,225 | 17,451 | 45,411 | 46,795 | Upgrade
|
| Inventory | 2,081 | 563.32 | 727.99 | 2,650 | 1,903 | Upgrade
|
| Prepaid Expenses | 1,851 | 1,466 | 830.89 | 212.15 | 156.11 | Upgrade
|
| Other Current Assets | 13,636 | 1,017 | 35,610 | 1,481 | 1,517 | Upgrade
|
| Total Current Assets | 1,189,905 | 943,849 | 1,015,615 | 1,117,550 | 750,996 | Upgrade
|
| Property, Plant & Equipment | 721,338 | 743,162 | 803,872 | 863,924 | 936,322 | Upgrade
|
| Other Intangible Assets | 13,505 | 13,428 | 12,673 | 11,911 | 11,563 | Upgrade
|
| Long-Term Investments | 314,859 | 310,559 | 296,178 | 285,518 | 275,443 | Upgrade
|
| Long-Term Deferred Tax Assets | 421.87 | 552.37 | 770.5 | 813.36 | 943.86 | Upgrade
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| Other Long-Term Assets | 11,977 | 13,380 | 16,076 | 14,668 | 14,515 | Upgrade
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| Total Assets | 2,252,006 | 2,024,931 | 2,145,185 | 2,294,385 | 1,989,782 | Upgrade
|
| Accounts Payable | 101,612 | 34,912 | 28,633 | 39,553 | 30,507 | Upgrade
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| Accrued Expenses | 45,830 | 47,093 | 69,404 | 55,666 | 57,333 | Upgrade
|
| Short-Term Debt | - | - | 2,000 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 52,054 | 51,904 | 55,854 | 54,854 | 43,262 | Upgrade
|
| Current Income Taxes Payable | 47,428 | 56,002 | 54,559 | 62,728 | 11,674 | Upgrade
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| Other Current Liabilities | 84,492 | 15,000 | 15,422 | 12,958 | 12,352 | Upgrade
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| Total Current Liabilities | 331,416 | 204,911 | 225,872 | 225,760 | 155,127 | Upgrade
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| Long-Term Debt | 207,916 | 259,970 | 311,874 | 359,978 | 413,710 | Upgrade
|
| Other Long-Term Liabilities | 19,643 | 20,146 | 20,559 | 20,700 | 19,080 | Upgrade
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| Total Liabilities | 558,974 | 485,027 | 558,304 | 606,437 | 587,918 | Upgrade
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| Common Stock | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | Upgrade
|
| Retained Earnings | 611,467 | 517,179 | 593,307 | 888,718 | 600,895 | Upgrade
|
| Comprehensive Income & Other | 344,151 | 284,664 | 254,130 | 56,454 | 56,454 | Upgrade
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| Total Common Equity | 1,655,618 | 1,501,843 | 1,547,438 | 1,645,173 | 1,357,350 | Upgrade
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| Minority Interest | 37,413 | 38,061 | 39,443 | 42,774 | 44,515 | Upgrade
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| Shareholders' Equity | 1,693,031 | 1,539,905 | 1,586,881 | 1,687,947 | 1,401,865 | Upgrade
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| Total Liabilities & Equity | 2,252,006 | 2,024,931 | 2,145,185 | 2,294,385 | 1,989,782 | Upgrade
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| Total Debt | 259,970 | 311,874 | 369,728 | 414,832 | 456,972 | Upgrade
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| Net Cash (Debt) | 667,622 | 250,667 | -45,176 | 367,560 | 67,079 | Upgrade
|
| Net Cash Growth | 166.34% | - | - | 447.95% | -83.35% | Upgrade
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| Net Cash Per Share | 9537.46 | 3580.96 | -645.37 | 5250.86 | 958.27 | Upgrade
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| Filing Date Shares Outstanding | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Working Capital | 858,489 | 738,938 | 789,743 | 891,791 | 595,869 | Upgrade
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| Book Value Per Share | 23651.68 | 21454.90 | 22106.25 | 23502.47 | 19390.71 | Upgrade
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| Tangible Book Value | 1,642,113 | 1,488,415 | 1,534,764 | 1,633,262 | 1,345,787 | Upgrade
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| Tangible Book Value Per Share | 23458.76 | 21263.08 | 21925.20 | 23332.32 | 19225.53 | Upgrade
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| Buildings | 1,757,770 | 1,751,411 | 1,749,805 | 1,737,970 | 1,731,815 | Upgrade
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| Machinery | 1,577,607 | 1,511,145 | 1,478,795 | 1,451,836 | 1,447,494 | Upgrade
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| Construction In Progress | 3,258 | 1,634 | - | 6,945 | 1,943 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.