Thac Ba Hydropower JSC (HOSE:TBC)
Vietnam · Delayed Price · Currency is VND 37,500
+150 (0.40%)
At close: Jul 17, 2025
Thac Ba Hydropower JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 167,770 | 178,028 | 125,706 | 323,907 | 168,603 | 180,948 | Upgrade |
Depreciation & Amortization | 82,643 | 82,328 | 87,307 | 96,263 | 96,313 | 99,460 | Upgrade |
Other Amortization | 1,117 | 1,117 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | -4,551 | -6,395 | -9,666 | -14,871 | -16,704 | -12,382 | Upgrade |
Change in Accounts Receivable | 68,713 | 70,377 | -28,241 | -37,334 | 29,392 | 37,957 | Upgrade |
Change in Inventory | -3,304 | -1,713 | -1,456 | 137.49 | 305.36 | 175.98 | Upgrade |
Change in Accounts Payable | 25,145 | 6,793 | -9,573 | 7,982 | -1,196 | -10,710 | Upgrade |
Change in Other Net Operating Assets | -4,303 | -271.62 | 1,893 | -435.47 | -2,645 | 1,487 | Upgrade |
Other Operating Activities | 41,703 | 46,775 | 22,492 | 55,003 | 41,172 | 41,822 | Upgrade |
Operating Cash Flow | 381,898 | 384,003 | 188,461 | 430,651 | 315,242 | 338,759 | Upgrade |
Operating Cash Flow Growth | 19.04% | 103.76% | -56.24% | 36.61% | -6.94% | 32.84% | Upgrade |
Capital Expenditures | -157,152 | -139,352 | -81,917 | -6,004 | -25,622 | -17,644 | Upgrade |
Sale of Property, Plant & Equipment | 914.15 | 914.15 | 336.09 | - | 723.64 | 1,210 | Upgrade |
Investment in Securities | -19,208 | -19,208 | - | -44,503 | -29,890 | -43,290 | Upgrade |
Other Investing Activities | 6,745 | 7,785 | 11,120 | 14,480 | 16,870 | 12,489 | Upgrade |
Investing Cash Flow | -163,450 | -153,162 | 27,039 | -46,405 | -104,076 | -43,741 | Upgrade |
Long-Term Debt Issued | - | 10,100 | - | 180,000 | - | - | Upgrade |
Total Debt Issued | 10,100 | 10,100 | - | 180,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -60,000 | -60,000 | -270,829 | -68,171 | -93,347 | Upgrade |
Total Debt Repaid | -60,000 | -60,000 | -60,000 | -270,829 | -68,171 | -93,347 | Upgrade |
Net Debt Issued (Repaid) | -49,900 | -49,900 | -60,000 | -90,829 | -68,171 | -93,347 | Upgrade |
Common Dividends Paid | -186,809 | -214,914 | -136,306 | -278,912 | -158,733 | -127,011 | Upgrade |
Financing Cash Flow | -236,709 | -264,814 | -196,306 | -369,741 | -226,904 | -220,358 | Upgrade |
Net Cash Flow | -18,260 | -33,972 | 19,194 | 14,505 | -15,738 | 74,660 | Upgrade |
Free Cash Flow | 224,747 | 244,651 | 106,544 | 424,647 | 289,620 | 321,114 | Upgrade |
Free Cash Flow Growth | -5.94% | 129.63% | -74.91% | 46.62% | -9.81% | - | Upgrade |
Free Cash Flow Margin | 42.44% | 45.42% | 24.72% | 58.48% | 58.48% | 60.25% | Upgrade |
Free Cash Flow Per Share | 3538.57 | 3852.78 | 1677.86 | 6687.36 | 4560.95 | 5056.92 | Upgrade |
Cash Interest Paid | 4,638 | 5,781 | 9,971 | 17,865 | 25,155 | 36,190 | Upgrade |
Cash Income Tax Paid | 41,782 | 39,085 | 45,984 | 65,202 | 31,567 | 35,038 | Upgrade |
Levered Free Cash Flow | 242,633 | 226,478 | 89,593 | 266,031 | 324,055 | 208,640 | Upgrade |
Unlevered Free Cash Flow | 245,169 | 229,718 | 95,450 | 275,820 | 339,014 | 231,347 | Upgrade |
Change in Net Working Capital | -160,398 | -120,803 | 33,020 | 99,462 | -109,763 | 25,369 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.