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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96,822	122,812	137,520	105,336	201,901	85,024
Short-Term Investments	160,000	255,000	257,650	302,650	382,650	434,650
Accounts Receivable	80,531	51,210	244,386	438,226	85,193	625,250
Other Receivables	10,006	32,192	18,407	12,980	22,431	27,126
Inventory	156,260	166,546	106,484	106,516	114,851	151,499
Prepaid Expenses	2,180	580.3	406.54	568.91	617.33	336.59
Other Current Assets	12,867	21,690	20,457	3,456	11,951	11,387
Total Current Assets	518,667	650,032	785,310	969,732	819,594	1,335,272
Property, Plant & Equipment	249,683	291,879	324,984	328,496	270,323	300,576
Other Intangible Assets	1,759	2,227	2,954	2,170	2,592	2,973
Long-Term Investments	447,251	447,251	415,251	541,251	543,027	357,251
Other Long-Term Assets	62,874	66,016	70,903	67,711	74,024	1,393
Total Assets	1,280,235	1,457,404	1,599,402	1,909,360	1,709,560	1,997,465
Accounts Payable	17,257	6,655	79,031	294,382	62,781	284,489
Accrued Expenses	12,957	16,525	24,109	27,085	21,594	43,858
Current Portion of Long-Term Debt	48,929	48,879	49,154	48,241	54,964	52,677
Current Income Taxes Payable	-	-	-	2,910	114.9	13,558
Other Current Liabilities	37,235	36,729	7,512	7,437	10,388	6,844
Total Current Liabilities	116,378	108,788	159,806	380,055	149,841	401,425
Long-Term Debt	122,322	146,636	196,614	254,027	336,516	368,739
Total Liabilities	238,699	255,424	356,420	634,082	486,356	770,164
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	409,325	569,770	610,772	642,889	590,814	594,940
Comprehensive Income & Other	19,794	19,794	19,794	19,973	19,973	19,945
Shareholders' Equity	1,041,535	1,201,981	1,242,982	1,275,278	1,223,203	1,227,301
Total Liabilities & Equity	1,280,235	1,457,404	1,599,402	1,909,360	1,709,560	1,997,465
Total Debt	171,250	195,515	245,768	302,268	391,479	421,416
Net Cash (Debt)	85,572	182,298	149,402	105,717	193,071	98,258
Net Cash Growth	-48.88%	22.02%	41.32%	-45.24%	96.50%	-75.89%
Net Cash Per Share	1414.75	3013.90	2470.04	1747.81	3192.02	1624.48
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	402,290	541,244	625,504	589,677	669,753	933,848
Book Value Per Share	17219.56	19872.18	20550.05	21083.99	20223.05	20290.80
Tangible Book Value	1,039,776	1,199,754	1,240,028	1,273,108	1,220,611	1,224,328
Tangible Book Value Per Share	17190.47	19835.36	20501.21	21048.12	20180.20	20241.65
Buildings	99,296	99,296	99,296	99,296	-	99,344
Machinery	2,681,360	2,682,310	2,661,871	2,557,539	-	2,511,105
Construction In Progress	1,990	3,319	3,319	62,762	3,282	1,334

Source: S&P Capital IQ. Utility template. Financial Sources.