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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	86,518	86,492	89,293	122,812	137,520	105,336
Short-Term Investments	188,000	177,000	200,000	255,000	257,650	302,650
Accounts Receivable	58,979	49,371	48,639	51,210	244,386	438,226
Other Receivables	6,787	18,525	22,895	32,192	18,407	12,980
Inventory	140,517	140,264	151,006	166,546	106,484	106,516
Prepaid Expenses	662.98	747.19	801.9	580.3	406.54	568.91
Other Current Assets	56.25	1,472	13,105	21,690	20,457	3,456
Total Current Assets	481,521	473,872	525,740	650,032	785,310	969,732
Property, Plant & Equipment	176,853	184,880	232,303	291,879	324,984	328,496
Other Intangible Assets	925.99	988.82	1,605	2,227	2,954	2,170
Long-Term Investments	499,078	496,215	447,251	447,251	415,251	541,251
Other Long-Term Assets	62,492	62,724	64,716	66,016	70,903	67,711
Total Assets	1,220,869	1,218,679	1,271,615	1,457,404	1,599,402	1,909,360
Accounts Payable	2,998	9,155	39,059	6,655	79,031	294,382
Accrued Expenses	5,652	29,355	24,052	16,525	24,109	27,085
Current Portion of Long-Term Debt	44,730	47,404	45,155	48,879	49,154	48,241
Current Income Taxes Payable	-	3.95	-	-	-	2,910
Other Current Liabilities	20,351	8,862	9,429	36,729	7,512	7,437
Total Current Liabilities	73,731	94,779	117,696	108,788	159,806	380,055
Long-Term Debt	44,730	47,404	90,311	146,636	196,614	254,027
Total Liabilities	118,461	142,184	208,006	255,424	356,420	634,082
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	470,198	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	1,102,408	1,076,495	1,063,608	1,201,981	1,242,982	1,275,278
Total Liabilities & Equity	1,220,869	1,218,679	1,271,615	1,457,404	1,599,402	1,909,360
Total Debt	89,461	94,809	135,466	195,515	245,768	302,268
Net Cash (Debt)	185,057	168,683	153,827	182,298	149,402	105,717
Net Cash Growth	45.23%	9.66%	-15.62%	22.02%	41.32%	-45.24%
Net Cash Per Share	3059.53	2788.81	2543.20	3013.90	2470.04	1747.81
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	407,790	379,092	408,044	541,244	625,504	589,677
Book Value Per Share	18225.96	17797.54	17584.49	19872.18	20550.05	21083.99
Tangible Book Value	1,101,482	1,075,506	1,062,004	1,199,754	1,240,028	1,273,108
Tangible Book Value Per Share	18210.65	17781.19	17557.96	19835.36	20501.21	21048.12
Buildings	100,460	100,460	99,296	99,296	99,296	99,296
Machinery	2,686,309	2,681,567	2,676,875	2,681,360	2,661,871	2,557,539
Construction In Progress	-	-	1,990	3,319	3,319	62,762

Source: S&P Global Market Intelligence. Utility template. Financial Sources.