Thac Ba Hydropower JSC (HOSE: TBC)

Thac Ba Hydropower JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108,308	128,306	109,112	94,607	110,345	35,686
Short-Term Investments	8,510	10,000	95,500	102,122	15,965	39,459
Accounts Receivable	119,494	156,882	135,193	79,076	67,360	96,873
Other Receivables	5,482	13,073	4,477	7,397	18,135	8,807
Inventory	16,007	5,528	4,071	4,209	4,514	4,690
Prepaid Expenses	390.84	467.35	-	-	-	-
Loans Receivable Current	-	5,000	17,000	-	20,000	-
Other Current Assets	114,769	54,425	5,005	22,871	52,931	63,174
Total Current Assets	386,655	373,682	370,359	310,282	289,251	248,689
Property, Plant & Equipment	835,938	883,792	925,935	997,262	1,060,284	1,130,680
Goodwill	83,298	95,588	111,975	128,361	144,748	161,134
Other Intangible Assets	15,847	16,503	16,650	17,320	16,399	16,669
Long-Term Investments	161,398	163,470	165,412	116,782	87,049	81,169
Long-Term Deferred Tax Assets	996.33	1,064	-	-	-	-
Other Long-Term Assets	1,003	1,813	4,173	3,738	1,093	2,580
Total Assets	1,485,135	1,535,913	1,594,504	1,573,745	1,598,823	1,640,921
Accounts Payable	10,550	4,289	5,778	2,185	649.93	20,629
Accrued Expenses	28,206	17,822	25,346	24,168	29,624	17,153
Short-Term Debt	-	-	-	-	-	840
Current Portion of Long-Term Debt	60,000	60,000	60,000	44,000	38,000	42,320
Current Income Taxes Payable	20,781	1,694	18,255	8,965	3,143	-
Other Current Liabilities	620.97	67,999	5,815	67,145	8,670	40,279
Total Current Liabilities	120,158	151,804	115,195	146,463	80,088	121,221
Long-Term Debt	100	45,000	105,000	211,829	286,000	374,187
Total Liabilities	121,651	196,804	220,195	358,292	366,088	495,408
Common Stock	635,000	635,000	635,000	635,000	635,000	635,000
Retained Earnings	433,283	425,543	462,587	333,680	391,827	341,805
Total Common Equity	1,068,283	1,060,543	1,097,587	968,680	1,026,827	976,805
Minority Interest	295,202	278,566	276,722	246,774	205,909	168,707
Shareholders' Equity	1,363,485	1,339,109	1,374,309	1,215,454	1,232,735	1,145,512
Total Liabilities & Equity	1,485,135	1,535,913	1,594,504	1,573,745	1,598,823	1,640,921
Total Debt	60,100	105,000	165,000	255,829	324,000	417,347
Net Cash (Debt)	70,412	33,306	39,612	-59,099	-197,690	-342,203
Net Cash Growth	-	-15.92%	-	-	-	-
Net Cash Per Share	1109.11	524.50	623.82	-930.69	-3113.22	-5389.02
Filing Date Shares Outstanding	63.5	63.5	63.5	63.5	63.5	63.5
Total Common Shares Outstanding	63.5	63.5	63.5	63.5	63.5	63.5
Working Capital	266,497	221,878	255,164	163,819	209,163	127,468
Book Value Per Share	16823.36	16701.46	17284.83	15254.80	16170.50	15382.76
Tangible Book Value	969,138	948,451	968,962	822,998	865,680	799,002
Tangible Book Value Per Share	15262.02	14936.24	15259.24	12960.60	13632.76	12582.71
Buildings	1,353,279	1,353,220	1,345,820	1,344,803	1,344,925	1,344,925
Machinery	1,245,529	1,242,692	1,228,862	1,224,810	1,203,512	1,202,561
Construction In Progress	10,713	11,552	5,982	3,298	10,433	326.88

Source: S&P Capital IQ. Utility template. Financial Sources.