Ba Ria Thermal Power JSC (HOSE:BTP)
12,250
+50 (0.41%)
At close: Mar 28, 2025
Ba Ria Thermal Power JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 89,293 | 122,812 | 137,520 | 105,336 | 201,901 | Upgrade
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Short-Term Investments | 200,000 | 255,000 | 257,650 | 302,650 | 382,650 | Upgrade
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Accounts Receivable | 48,639 | 51,210 | 244,386 | 438,226 | 85,193 | Upgrade
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Other Receivables | 23,041 | 32,192 | 18,407 | 12,980 | 22,431 | Upgrade
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Inventory | 151,006 | 166,546 | 106,484 | 106,516 | 114,851 | Upgrade
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Prepaid Expenses | 801.9 | 580.3 | 406.54 | 568.91 | 617.33 | Upgrade
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Other Current Assets | 12,958 | 21,690 | 20,457 | 3,456 | 11,951 | Upgrade
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Total Current Assets | 525,740 | 650,032 | 785,310 | 969,732 | 819,594 | Upgrade
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Property, Plant & Equipment | 232,303 | 291,879 | 324,984 | 328,496 | 270,323 | Upgrade
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Other Intangible Assets | 1,605 | 2,227 | 2,954 | 2,170 | 2,592 | Upgrade
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Long-Term Investments | 447,251 | 447,251 | 415,251 | 541,251 | 543,027 | Upgrade
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Other Long-Term Assets | 64,716 | 66,016 | 70,903 | 67,711 | 74,024 | Upgrade
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Total Assets | 1,271,615 | 1,457,404 | 1,599,402 | 1,909,360 | 1,709,560 | Upgrade
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Accounts Payable | 39,059 | 6,655 | 79,031 | 294,382 | 62,781 | Upgrade
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Accrued Expenses | 24,052 | 16,525 | 24,109 | 27,085 | 21,594 | Upgrade
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Current Portion of Long-Term Debt | 45,155 | 48,879 | 49,154 | 48,241 | 54,964 | Upgrade
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Current Income Taxes Payable | - | - | - | 2,910 | 114.9 | Upgrade
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Other Current Liabilities | 9,429 | 36,729 | 7,512 | 7,437 | 10,388 | Upgrade
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Total Current Liabilities | 117,696 | 108,788 | 159,806 | 380,055 | 149,841 | Upgrade
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Long-Term Debt | 90,311 | 146,636 | 196,614 | 254,027 | 336,516 | Upgrade
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Total Liabilities | 208,006 | 255,424 | 356,420 | 634,082 | 486,356 | Upgrade
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Common Stock | 604,856 | 604,856 | 604,856 | 604,856 | 604,856 | Upgrade
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Additional Paid-In Capital | 7,560 | 7,560 | 7,560 | 7,560 | 7,560 | Upgrade
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Retained Earnings | 431,398 | 569,770 | 610,772 | 642,889 | 590,814 | Upgrade
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Comprehensive Income & Other | 19,794 | 19,794 | 19,794 | 19,973 | 19,973 | Upgrade
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Shareholders' Equity | 1,063,608 | 1,201,981 | 1,242,982 | 1,275,278 | 1,223,203 | Upgrade
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Total Liabilities & Equity | 1,271,615 | 1,457,404 | 1,599,402 | 1,909,360 | 1,709,560 | Upgrade
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Total Debt | 135,466 | 195,515 | 245,768 | 302,268 | 391,479 | Upgrade
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Net Cash (Debt) | 153,827 | 182,298 | 149,402 | 105,717 | 193,071 | Upgrade
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Net Cash Growth | -15.62% | 22.02% | 41.32% | -45.24% | 96.50% | Upgrade
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Net Cash Per Share | 2543.20 | 3013.90 | 2470.04 | 1747.81 | 3192.02 | Upgrade
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Filing Date Shares Outstanding | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | Upgrade
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Total Common Shares Outstanding | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | Upgrade
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Working Capital | 408,044 | 541,244 | 625,504 | 589,677 | 669,753 | Upgrade
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Book Value Per Share | 17584.49 | 19872.18 | 20550.05 | 21083.99 | 20223.05 | Upgrade
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Tangible Book Value | 1,062,004 | 1,199,754 | 1,240,028 | 1,273,108 | 1,220,611 | Upgrade
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Tangible Book Value Per Share | 17557.96 | 19835.36 | 20501.21 | 21048.12 | 20180.20 | Upgrade
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Buildings | 99,296 | 99,296 | 99,296 | 99,296 | - | Upgrade
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Machinery | 2,676,875 | 2,681,360 | 2,661,871 | 2,557,539 | - | Upgrade
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Construction In Progress | 1,990 | 3,319 | 3,319 | 62,762 | 3,282 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.