Ba Ria Thermal Power JSC (HOSE:BTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,250
+50 (0.41%)
At close: Mar 28, 2025

Ba Ria Thermal Power JSC Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
89,293122,812137,520105,336201,901
Upgrade
Short-Term Investments
200,000255,000257,650302,650382,650
Upgrade
Accounts Receivable
48,63951,210244,386438,22685,193
Upgrade
Other Receivables
23,04132,19218,40712,98022,431
Upgrade
Inventory
151,006166,546106,484106,516114,851
Upgrade
Prepaid Expenses
801.9580.3406.54568.91617.33
Upgrade
Other Current Assets
12,95821,69020,4573,45611,951
Upgrade
Total Current Assets
525,740650,032785,310969,732819,594
Upgrade
Property, Plant & Equipment
232,303291,879324,984328,496270,323
Upgrade
Other Intangible Assets
1,6052,2272,9542,1702,592
Upgrade
Long-Term Investments
447,251447,251415,251541,251543,027
Upgrade
Other Long-Term Assets
64,71666,01670,90367,71174,024
Upgrade
Total Assets
1,271,6151,457,4041,599,4021,909,3601,709,560
Upgrade
Accounts Payable
39,0596,65579,031294,38262,781
Upgrade
Accrued Expenses
24,05216,52524,10927,08521,594
Upgrade
Current Portion of Long-Term Debt
45,15548,87949,15448,24154,964
Upgrade
Current Income Taxes Payable
---2,910114.9
Upgrade
Other Current Liabilities
9,42936,7297,5127,43710,388
Upgrade
Total Current Liabilities
117,696108,788159,806380,055149,841
Upgrade
Long-Term Debt
90,311146,636196,614254,027336,516
Upgrade
Total Liabilities
208,006255,424356,420634,082486,356
Upgrade
Common Stock
604,856604,856604,856604,856604,856
Upgrade
Additional Paid-In Capital
7,5607,5607,5607,5607,560
Upgrade
Retained Earnings
431,398569,770610,772642,889590,814
Upgrade
Comprehensive Income & Other
19,79419,79419,79419,97319,973
Upgrade
Shareholders' Equity
1,063,6081,201,9811,242,9821,275,2781,223,203
Upgrade
Total Liabilities & Equity
1,271,6151,457,4041,599,4021,909,3601,709,560
Upgrade
Total Debt
135,466195,515245,768302,268391,479
Upgrade
Net Cash (Debt)
153,827182,298149,402105,717193,071
Upgrade
Net Cash Growth
-15.62%22.02%41.32%-45.24%96.50%
Upgrade
Net Cash Per Share
2543.203013.902470.041747.813192.02
Upgrade
Filing Date Shares Outstanding
60.4960.4960.4960.4960.49
Upgrade
Total Common Shares Outstanding
60.4960.4960.4960.4960.49
Upgrade
Working Capital
408,044541,244625,504589,677669,753
Upgrade
Book Value Per Share
17584.4919872.1820550.0521083.9920223.05
Upgrade
Tangible Book Value
1,062,0041,199,7541,240,0281,273,1081,220,611
Upgrade
Tangible Book Value Per Share
17557.9619835.3620501.2121048.1220180.20
Upgrade
Buildings
99,29699,29699,29699,296-
Upgrade
Machinery
2,676,8752,681,3602,661,8712,557,539-
Upgrade
Construction In Progress
1,9903,3193,31962,7623,282
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.