Ba Ria Thermal Power JSC (HOSE:BTP)

Ba Ria Thermal Power JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80,365	86,492	89,293	122,812	137,520	105,336
Short-Term Investments	256,901	177,000	200,000	255,000	257,650	302,650
Accounts Receivable	55,114	49,371	48,639	51,210	244,386	438,226
Other Receivables	3,814	18,525	22,895	32,192	18,407	12,980
Inventory	127,330	140,264	151,006	166,546	106,484	106,516
Prepaid Expenses	568.2	747.19	801.9	580.3	406.54	568.91
Other Current Assets	3.89	1,472	13,105	21,690	20,457	3,456
Total Current Assets	524,097	473,872	525,740	650,032	785,310	969,732
Property, Plant & Equipment	195,471	184,880	232,303	291,879	324,984	328,496
Other Intangible Assets	800.31	988.82	1,605	2,227	2,954	2,170
Long-Term Investments	483,345	496,215	447,251	447,251	415,251	541,251
Long-Term Deferred Tax Assets	49.08	-	-	-	-	-
Other Long-Term Assets	62,976	62,724	64,716	66,016	70,903	67,711
Total Assets	1,266,739	1,218,679	1,271,615	1,457,404	1,599,402	1,909,360

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48,902	9,155	39,059	6,655	79,031	294,382
Accrued Expenses	50,194	29,355	24,052	16,525	24,109	27,085
Current Portion of Long-Term Debt	-	47,404	45,155	48,879	49,154	48,241
Current Income Taxes Payable	-	3.95	-	-	-	2,910
Other Current Liabilities	40,614	8,862	9,429	36,729	7,512	7,437
Total Current Liabilities	187,614	94,779	117,696	108,788	159,806	380,055
Long-Term Debt	23,952	47,404	90,311	146,636	196,614	254,027
Total Liabilities	211,566	142,184	208,006	255,424	356,420	634,082

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	422,963	444,285	431,398	569,770	610,772	642,889
Comprehensive Income & Other	19,794	19,794	19,794	19,794	19,794	19,973
Shareholders' Equity	1,055,173	1,076,495	1,063,608	1,201,981	1,242,982	1,275,278
Total Liabilities & Equity	1,266,739	1,218,679	1,271,615	1,457,404	1,599,402	1,909,360

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71,856	94,809	135,466	195,515	245,768	302,268
Net Cash (Debt)	265,410	168,683	153,827	182,298	149,402	105,717
Net Cash Growth	35.70%	9.66%	-15.62%	22.02%	41.32%	-45.24%
Net Cash Per Share	-	2788.81	2543.20	3013.90	2470.04	1747.81
Filing Date Shares Outstanding	-	60.49	60.49	60.49	60.49	60.49
Total Common Shares Outstanding	-	60.49	60.49	60.49	60.49	60.49
Working Capital	336,483	379,092	408,044	541,244	625,504	589,677
Book Value Per Share	-	17797.54	17584.49	19872.18	20550.05	21083.99
Tangible Book Value	1,054,373	1,075,506	1,062,004	1,199,754	1,240,028	1,273,108
Tangible Book Value Per Share	-	17781.19	17557.96	19835.36	20501.21	21048.12
Buildings	-	100,460	99,296	99,296	99,296	99,296
Machinery	-	2,681,567	2,676,875	2,681,360	2,661,871	2,557,539
Construction In Progress	35,730	-	1,990	3,319	3,319	62,762

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error