Ba Ria Thermal Power JSC (HOSE:BTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,600
0.00 (0.00%)
At close: Apr 24, 2025

Ba Ria Thermal Power JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
63,19389,293122,812137,520105,336201,901
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Short-Term Investments
200,000200,000255,000257,650302,650382,650
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Accounts Receivable
8,31448,63951,210244,386438,22685,193
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Other Receivables
67,86223,04132,19218,40712,98022,431
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Inventory
151,425151,006166,546106,484106,516114,851
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Prepaid Expenses
511.72801.9580.3406.54568.91617.33
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Other Current Assets
12,97012,95821,69020,4573,45611,951
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Total Current Assets
504,276525,740650,032785,310969,732819,594
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Property, Plant & Equipment
217,103232,303291,879324,984328,496270,323
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Other Intangible Assets
1,4501,6052,2272,9542,1702,592
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Long-Term Investments
449,241447,251447,251415,251541,251543,027
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Other Long-Term Assets
63,27464,71666,01670,90367,71174,024
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Total Assets
1,235,3431,271,6151,457,4041,599,4021,909,3601,709,560
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Accounts Payable
1,99339,0596,65579,031294,38262,781
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Accrued Expenses
15,67124,05216,52524,10927,08521,594
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Current Portion of Long-Term Debt
45,25545,15548,87949,15448,24154,964
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Current Income Taxes Payable
----2,910114.9
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Other Current Liabilities
7,5399,42936,7297,5127,43710,388
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Total Current Liabilities
70,458117,696108,788159,806380,055149,841
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Long-Term Debt
90,51190,311146,636196,614254,027336,516
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Total Liabilities
160,968208,006255,424356,420634,082486,356
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Common Stock
604,856604,856604,856604,856604,856604,856
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Additional Paid-In Capital
7,5607,5607,5607,5607,5607,560
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Retained Earnings
442,165431,398569,770610,772642,889590,814
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Comprehensive Income & Other
19,79419,79419,79419,79419,97319,973
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Shareholders' Equity
1,074,3751,063,6081,201,9811,242,9821,275,2781,223,203
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Total Liabilities & Equity
1,235,3431,271,6151,457,4041,599,4021,909,3601,709,560
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Total Debt
135,766135,466195,515245,768302,268391,479
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Net Cash (Debt)
127,427153,827182,298149,402105,717193,071
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Net Cash Growth
314.07%-15.62%22.02%41.32%-45.24%96.50%
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Net Cash Per Share
2106.742543.203013.902470.041747.813192.02
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Filing Date Shares Outstanding
60.4960.4960.4960.4960.4960.49
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Total Common Shares Outstanding
60.4960.4960.4960.4960.4960.49
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Working Capital
433,818408,044541,244625,504589,677669,753
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Book Value Per Share
17762.4917584.4919872.1820550.0521083.9920223.05
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Tangible Book Value
1,072,9251,062,0041,199,7541,240,0281,273,1081,220,611
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Tangible Book Value Per Share
17738.5217557.9619835.3620501.2121048.1220180.20
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Buildings
99,29699,29699,29699,29699,296-
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Machinery
2,676,9912,676,8752,681,3602,661,8712,557,539-
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Construction In Progress
-1,9903,3193,31962,7623,282
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.