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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133,381	94,333	128,306	109,112	94,607	110,345
Short-Term Investments	-	8,300	10,000	95,500	102,122	15,965
Trading Asset Securities	13,695	13,695	-	-	-	-
Accounts Receivable	47,284	100,270	158,266	135,193	79,076	67,360
Other Receivables	61,352	2,560	11,690	4,477	7,397	18,135
Inventory	6,560	5,340	5,528	4,071	4,209	4,514
Prepaid Expenses	2,012	229.43	467.35	-	-	-
Loans Receivable Current	4,500	-	5,000	17,000	-	20,000
Other Current Assets	9,056	10,748	54,425	5,005	22,871	52,931
Total Current Assets	277,841	235,477	373,682	370,359	310,282	289,251
Property, Plant & Equipment	1,114,132	1,015,780	883,792	925,935	997,262	1,060,284
Goodwill	66,912	79,201	95,588	111,975	128,361	144,748
Other Intangible Assets	15,081	15,656	16,503	16,650	17,320	16,399
Long-Term Investments	167,392	160,406	163,470	165,412	116,782	87,049
Long-Term Loans Receivable	60,500	10,000	-	-	-	-
Long-Term Deferred Tax Assets	907.68	974.16	1,064	-	-	-
Other Long-Term Assets	3,869	2,323	1,813	4,173	3,738	1,093
Total Assets	1,706,634	1,519,817	1,535,913	1,594,504	1,573,745	1,598,823
Accounts Payable	27,057	27,014	4,289	5,778	2,185	649.93
Accrued Expenses	51,533	16,691	17,822	25,346	24,168	29,624
Current Portion of Long-Term Debt	12,500	45,421	60,000	60,000	44,000	38,000
Current Income Taxes Payable	29,916	3,872	1,694	18,255	8,965	3,143
Other Current Liabilities	6,346	48,804	67,999	5,815	67,145	8,670
Total Current Liabilities	128,660	141,801	151,804	115,195	146,463	80,088
Long-Term Debt	62,500	9,679	45,000	105,000	211,829	286,000
Long-Term Unearned Revenue	4,283	3,498	-	-	-	-
Total Liabilities	195,443	154,979	196,804	220,195	358,292	366,088
Common Stock	635,000	635,000	635,000	635,000	635,000	635,000
Retained Earnings	559,414	441,066	425,543	462,587	333,680	391,827
Total Common Equity	1,194,414	1,076,066	1,060,543	1,097,587	968,680	1,026,827
Minority Interest	316,777	288,773	278,566	276,722	246,774	205,909
Shareholders' Equity	1,511,191	1,364,838	1,339,109	1,374,309	1,215,454	1,232,735
Total Liabilities & Equity	1,706,634	1,519,817	1,535,913	1,594,504	1,573,745	1,598,823
Total Debt	75,000	55,100	105,000	165,000	255,829	324,000
Net Cash (Debt)	72,075	61,228	33,306	39,612	-59,099	-197,690
Net Cash Growth	2.36%	83.84%	-15.92%	-	-	-
Net Cash Per Share	1135.13	964.22	524.50	623.82	-930.69	-3113.22
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	149,180	93,676	221,878	255,164	163,819	209,163
Book Value Per Share	18809.67	16945.91	16701.46	17284.83	15254.80	16170.50
Tangible Book Value	1,112,421	981,208	948,451	968,962	822,998	865,680
Tangible Book Value Per Share	17518.44	15452.10	14936.24	15259.24	12960.60	13632.76
Buildings	1,353,243	1,354,145	1,353,220	1,345,820	1,344,803	1,344,925
Machinery	1,482,069	1,252,948	1,242,692	1,228,862	1,224,810	1,203,512
Construction In Progress	121,761	197,738	11,552	5,982	3,298	10,433

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