Ba Ria Thermal Power JSC (HOSE: BTP)
Vietnam
· Delayed Price · Currency is VND 11,250
+100 (0.90%)
At close: Nov 29, 2024
Ba Ria Thermal Power JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 326,301 | 779,821 | 513,492 | 1,212,907 | 750,177 | 1,894,822 | Upgrade
|
| Revenue Growth (YoY) | -62.80% | 51.87% | -57.66% | 61.68% | -60.41% | 71.16% | Upgrade
|
| Selling, General & Admin | 39,928 | 37,325 | 33,979 | 37,144 | 28,926 | 41,569 | Upgrade
|
| Other Operating Expenses | 312,979 | 767,355 | 480,715 | 1,145,618 | 656,578 | 1,698,133 | Upgrade
|
| Total Operating Expenses | 352,907 | 804,680 | 514,694 | 1,182,762 | 685,504 | 1,739,701 | Upgrade
|
| Operating Income | -26,607 | -24,859 | -1,202 | 30,145 | 64,673 | 155,121 | Upgrade
|
| Interest Expense | -1,655 | -2,478 | 8,678 | -8,274 | -10,264 | -11,465 | Upgrade
|
| Interest Income | 87,431 | 94,878 | 59,173 | 81,965 | 68,394 | 59,731 | Upgrade
|
| Net Interest Expense | 85,776 | 92,399 | 67,851 | 73,691 | 58,130 | 48,266 | Upgrade
|
| Currency Exchange Gain (Loss) | -21,017 | 5,085 | 11,482 | 39,083 | -20,004 | 6,372 | Upgrade
|
| Other Non-Operating Income (Expenses) | 305.9 | 270.37 | 154.91 | 185.01 | 116.72 | 126.37 | Upgrade
|
| EBT Excluding Unusual Items | 38,458 | 72,896 | 78,286 | 143,104 | 102,915 | 209,885 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13,713 | - | - | 6,224 | -6,224 | 14,002 | Upgrade
|
| Pretax Income | 24,745 | 72,896 | 78,286 | 149,328 | 96,691 | 223,887 | Upgrade
|
| Income Tax Expense | -4,948 | 1,075 | 7,542 | 22,110 | 15,761 | 41,464 | Upgrade
|
| Net Income | 29,692 | 71,821 | 70,744 | 127,218 | 80,930 | 182,423 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 11,207 | 12,133 | 8,609 | 18,521 | Upgrade
|
| Net Income to Common | 29,692 | 71,821 | 59,537 | 115,085 | 72,321 | 163,902 | Upgrade
|
| Net Income Growth | -17.56% | 1.52% | -44.39% | 57.20% | -55.64% | 32.86% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| EPS (Basic) | 490.90 | 1187.41 | 984.32 | 1902.68 | 1195.67 | 2709.76 | Upgrade
|
| EPS (Diluted) | 490.90 | 1187.41 | 984.32 | 1902.68 | 1195.67 | 2709.76 | Upgrade
|
| EPS Growth | 19.67% | 20.63% | -48.27% | 59.13% | -55.88% | 19.37% | Upgrade
|
| Free Cash Flow | 123,081 | 53,930 | -75,981 | -153,731 | 302,646 | -309,742 | Upgrade
|
| Free Cash Flow Per Share | 2034.88 | 891.62 | -1256.19 | -2541.62 | 5003.60 | -5120.92 | Upgrade
|
| Dividend Per Share | 2792.000 | 3127.000 | 1200.000 | 1500.000 | 1100.000 | 1100.000 | Upgrade
|
| Dividend Growth | 66.19% | 160.58% | -20.00% | 36.36% | 0% | -47.37% | Upgrade
|
| Profit Margin | 9.10% | 9.21% | 11.59% | 9.49% | 9.64% | 8.65% | Upgrade
|
| Free Cash Flow Margin | 37.72% | 6.92% | -14.80% | -12.67% | 40.34% | -16.35% | Upgrade
|
| EBITDA | 25,751 | 28,734 | 47,545 | 71,718 | 105,034 | 192,122 | Upgrade
|
| EBITDA Margin | 7.89% | 3.68% | 9.26% | 5.91% | 14.00% | 10.14% | Upgrade
|
| D&A For EBITDA | 52,358 | 53,592 | 48,747 | 41,573 | 40,361 | 37,001 | Upgrade
|
| EBIT | -26,607 | -24,859 | -1,202 | 30,145 | 64,673 | 155,121 | Upgrade
|
| EBIT Margin | -8.15% | -3.19% | -0.23% | 2.49% | 8.62% | 8.19% | Upgrade
|
| Effective Tax Rate | - | 1.47% | 9.63% | 14.81% | 16.30% | 18.52% | Upgrade
|
| Revenue as Reported | 326,301 | 779,821 | 513,492 | - | 750,177 | 1,894,822 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.