Ba Ria Thermal Power JSC (HOSE:BTP)

Vietnam · Delayed Price · Currency is VND

7,800.00

0.00 (0.00%)

At close: Jul 24, 2026

Ba Ria Thermal Power JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	276,883	263,278	357,407	779,821	513,492	1,212,907
Revenue Growth	0.00%	-26.34%	-54.17%	51.87%	-57.66%	61.68%
Net Income	65,218	42,571	33,093	59,508	59,537	115,085
Earnings Per Share	1078.24	703.82	547.12	983.85	984.32	1902.68
EPS Growth	110.73%	28.64%	-44.39%	-0.05%	-48.27%	59.13%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	287,464	263,492	289,293	377,812	395,170	407,986
Total Debt	66,384	94,809	135,466	195,515	245,768	302,268
Net Cash (Debt)	221,080	168,683	153,827	182,298	149,402	105,717
Net Cash Growth	137.89%	9.66%	-15.62%	22.02%	41.32%	-45.24%
Net Cash Per Share	3655.09	2788.81	2543.20	3013.90	2470.04	1747.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	144,773	45,996	85,035	87,888	1,387	-98,724
Capital Expenditures	-20,376	-7,654	-308.52	-33,958	-77,368	-55,007
Free Cash Flow	124,397	38,342	84,727	53,930	-75,981	-153,731
Free Cash Flow Growth	-	-54.75%	57.10%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Pretax Margin	25.50%	16.79%	11.98%	9.35%	15.25%	12.31%
Profit Margin	23.55%	16.17%	9.26%	7.63%	11.59%	9.49%
FCF Margin	44.93%	14.56%	23.71%	6.92%	-14.80%	-12.68%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	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
Dividend Per Share	330.000	-	330.000	3127.000	1200.000	1500.000
Dividend Per Share Growth	-88.18%	-	-89.45%	160.58%	-20.00%	36.36%
Dividend Yield	4.23%	-	2.84%	23.70%	11.49%	12.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	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
PE Ratio	7.23	12.77	21.93	16.16	14.22	9.36
Forward PE	-	9.42	9.42	9.42	9.42	9.42
P/FCF Ratio	3.79	14.18	8.57	17.83	-	-
PS Ratio	1.70	2.07	2.03	1.23	1.65	0.89