Ba Ria Thermal Power JSC (HOSE:BTP)

Ba Ria Thermal Power JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128,349	89,293	122,812	137,520	105,336	201,901
Short-Term Investments	190,000	200,000	255,000	257,650	302,650	382,650
Accounts Receivable	52,379	48,639	51,210	244,386	438,226	85,193
Other Receivables	10,385	23,041	32,192	18,407	12,980	22,431
Inventory	143,117	151,006	166,546	106,484	106,516	114,851
Prepaid Expenses	520.78	801.9	580.3	406.54	568.91	617.33
Other Current Assets	3,869	12,958	21,690	20,457	3,456	11,951
Total Current Assets	528,619	525,740	650,032	785,310	969,732	819,594
Property, Plant & Equipment	235,669	232,303	291,879	324,984	328,496	270,323
Other Intangible Assets	1,141	1,605	2,227	2,954	2,170	2,592
Long-Term Investments	477,491	447,251	447,251	415,251	541,251	543,027
Other Long-Term Assets	61,254	64,716	66,016	70,903	67,711	74,024
Total Assets	1,304,174	1,271,615	1,457,404	1,599,402	1,909,360	1,709,560
Accounts Payable	56,212	39,059	6,655	79,031	294,382	62,781
Accrued Expenses	44,690	24,052	16,525	24,109	27,085	21,594
Current Portion of Long-Term Debt	49,104	45,155	48,879	49,154	48,241	54,964
Current Income Taxes Payable	-	-	-	-	2,910	114.9
Other Current Liabilities	7,482	9,429	36,729	7,512	7,437	10,388
Total Current Liabilities	157,487	117,696	108,788	159,806	380,055	149,841
Long-Term Debt	73,655	90,311	146,636	196,614	254,027	336,516
Total Liabilities	231,142	208,006	255,424	356,420	634,082	486,356
Common Stock	604,856	604,856	604,856	604,856	604,856	604,856
Additional Paid-In Capital	7,560	7,560	7,560	7,560	7,560	7,560
Retained Earnings	440,821	431,398	569,770	610,772	642,889	590,814
Comprehensive Income & Other	19,794	19,794	19,794	19,794	19,973	19,973
Shareholders' Equity	1,073,031	1,063,608	1,201,981	1,242,982	1,275,278	1,223,203
Total Liabilities & Equity	1,304,174	1,271,615	1,457,404	1,599,402	1,909,360	1,709,560
Total Debt	122,759	135,466	195,515	245,768	302,268	391,479
Net Cash (Debt)	195,590	153,827	182,298	149,402	105,717	193,071
Net Cash Growth	128.57%	-15.62%	22.02%	41.32%	-45.24%	96.50%
Net Cash Per Share	3233.66	2543.20	3013.90	2470.04	1747.81	3192.02
Filing Date Shares Outstanding	60.49	60.49	60.49	60.49	60.49	60.49
Total Common Shares Outstanding	60.49	60.49	60.49	60.49	60.49	60.49
Working Capital	371,133	408,044	541,244	625,504	589,677	669,753
Book Value Per Share	17740.28	17584.49	19872.18	20550.05	21083.99	20223.05
Tangible Book Value	1,071,891	1,062,004	1,199,754	1,240,028	1,273,108	1,220,611
Tangible Book Value Per Share	17721.42	17557.96	19835.36	20501.21	21048.12	20180.20
Buildings	100,517	99,296	99,296	99,296	99,296	-
Machinery	2,683,241	2,676,875	2,681,360	2,661,871	2,557,539	-
Construction In Progress	37,685	1,990	3,319	3,319	62,762	3,282

Source: S&P Global Market Intelligence. Utility template. Financial Sources.