Ba Ria Thermal Power JSC (HOSE:BTP)
Vietnam · Delayed Price · Currency is VND 6,550.00
+10.00 (0.15%)
At close: Nov 3, 2026
Ba Ria Thermal Power JSC Income Statement
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 | Sep '26 Sep 30, 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 |
| 278,252 | 263,278 | 357,407 | 779,821 | 513,492 | 1,212,907 | |
Revenue Growth | 3.09% | -26.34% | -54.17% | 51.87% | -57.66% | 61.68% |
Selling, General & Admin | 42,764 | 39,219 | 39,948 | 37,325 | 33,979 | 37,144 |
Other Operating Expenses | 231,614 | 216,162 | 343,888 | 767,355 | 480,715 | 1,145,618 |
Total Operating Expenses | 274,378 | 255,381 | 383,836 | 804,680 | 514,694 | 1,182,762 |
Operating Income | 3,874 | 7,898 | -26,429 | -24,859 | -1,202 | 30,145 |
Interest Expense | -2,791 | -2,791 | -3,975 | -5,262 | 8,678 | -8,274 |
Interest Income | 46,621 | 46,621 | 58,173 | 97,661 | 59,173 | 81,965 |
Net Interest Expense | 43,830 | 43,830 | 54,198 | 92,399 | 67,851 | 73,691 |
Currency Exchange Gain (Loss) | -2,736 | -2,736 | 16,180 | 5,085 | 11,482 | 39,083 |
Other Non-Operating Income (Expenses) | 10,857 | -1,928 | -1,133 | 270.37 | 154.91 | 185.01 |
EBT Excluding Unusual Items | 55,824 | 47,063 | 42,817 | 72,896 | 78,286 | 143,104 |
Gain (Loss) on Sale of Investments | -2,863 | -2,863 | - | - | - | 6,224 |
Pretax Income | 52,961 | 44,200 | 42,817 | 72,896 | 78,286 | 149,328 |
Income Tax Expense | 2,729 | 1,629 | - | 1,075 | 7,542 | 22,110 |
Net Income | 50,231 | 42,571 | 42,817 | 71,821 | 70,744 | 127,218 |
Preferred Dividends & Other Adjustments | - | - | 9,724 | 12,313 | 11,207 | 12,133 |
Net Income to Common | 50,231 | 42,571 | 33,093 | 59,508 | 59,537 | 115,085 |
Net Income Growth | 24.75% | 28.64% | -44.39% | -0.05% | -48.27% | 59.13% |
Shares Outstanding (Basic) | - | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | - | 60 | 60 | 60 | 60 | 60 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 703.82 | 547.12 | 983.85 | 984.32 | 1902.68 |
EPS (Diluted) | - | 703.82 | 547.12 | 983.85 | 984.32 | 1902.68 |
EPS Growth | - | 28.64% | -44.39% | -0.05% | -48.27% | 59.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 39,150 | 38,342 | 84,727 | 53,930 | -75,981 | -153,731 |
Free Cash Flow Per Share | - | 633.90 | 1400.78 | 891.62 | -1256.19 | -2541.62 |
Dividend Per Share | 500.000 | 500.000 | 330.000 | 3127.000 | 1200.000 | 1500.000 |
Dividend Growth | 170.27% | 51.52% | -89.45% | 160.58% | -20.00% | 36.36% |
Profit Margin | 18.05% | 16.17% | 9.26% | 7.63% | 11.59% | 9.49% |
Free Cash Flow Margin | 14.07% | 14.56% | 23.71% | 6.92% | -14.80% | -12.68% |
EBITDA | 55,187 | 60,985 | 28,002 | 29,461 | 47,545 | 71,718 |
EBITDA Margin | 19.83% | 23.16% | 7.83% | 3.78% | 9.26% | 5.91% |
D&A For EBITDA | 51,313 | 53,087 | 54,431 | 54,319 | 48,747 | 41,573 |
EBIT | 3,874 | 7,898 | -26,429 | -24,859 | -1,202 | 30,145 |
EBIT Margin | 1.39% | 3.00% | -7.39% | -3.19% | -0.23% | 2.48% |
Effective Tax Rate | 5.15% | 3.69% | - | 1.47% | 9.63% | 14.81% |
Revenue as Reported | 278,252 | 263,278 | 357,407 | 779,821 | 513,492 | - |