Thac Ba Hydropower JSC (HOSE:TBC)
Vietnam · Delayed Price · Currency is VND 30,800
+100 (0.33%)
At close: Nov 3, 2026
Thac Ba Hydropower JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 248,288 | 192,191 | 178,028 | 125,706 | 323,907 | 168,603 |
Depreciation & Amortization | 78,947 | 87,522 | 83,445 | 87,307 | 96,263 | 96,313 |
Other Amortization | 346.89 | 346.89 | - | - | - | - |
Loss (Gain) on Sale of Assets | -22,183 | -18,040 | -6,395 | -9,666 | -14,871 | -16,704 |
Change in Accounts Receivable | -13,818 | 35,700 | 70,377 | -28,241 | -37,334 | 29,392 |
Change in Inventory | 1,132 | 260.76 | -1,713 | -1,456 | 137.49 | 305.36 |
Change in Accounts Payable | -42,624 | 13,302 | 6,793 | -9,573 | 7,982 | -1,196 |
Change in Other Net Operating Assets | -8,512 | -1,309 | -271.62 | 1,893 | -435.47 | -2,645 |
Other Operating Activities | 57,851 | 73,485 | 46,775 | 22,492 | 55,003 | 41,172 |
Operating Cash Flow | 299,429 | 383,459 | 384,003 | 188,461 | 430,651 | 315,242 |
Operating Cash Flow Growth | -23.47% | -0.14% | 103.76% | -56.24% | 36.61% | -6.94% |
Investing Activities
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 |
Capital Expenditures | -60,705 | -173,030 | -139,352 | -81,917 | -6,004 | -25,622 |
Sale of Property, Plant & Equipment | - | - | 914.15 | 336.09 | - | 723.64 |
Investment in Securities | - | - | -19,208 | - | -44,503 | -29,890 |
Other Investing Activities | 114,372 | 8,804 | 7,785 | 11,120 | 14,480 | 16,870 |
Investing Cash Flow | -103,032 | -252,925 | -153,162 | 27,039 | -46,405 | -104,076 |
Financing Activities
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 |
Long-Term Debt Issued | - | 84,500 | 10,100 | - | 180,000 | - |
Total Debt Issued | 84,500 | 84,500 | 10,100 | - | 180,000 | - |
Long-Term Debt Repaid | - | -48,942 | -60,000 | -60,000 | -270,829 | -68,171 |
Total Debt Repaid | -17,058 | -48,942 | -60,000 | -60,000 | -270,829 | -68,171 |
Net Debt Issued (Repaid) | 67,442 | 35,558 | -49,900 | -60,000 | -90,829 | -68,171 |
Common Dividends Paid | -247,853 | -180,124 | -214,914 | -136,306 | -278,912 | -158,733 |
Financing Cash Flow | -235,411 | -144,565 | -264,814 | -196,306 | -369,741 | -226,904 |
Net Cash Flow
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 |
Net Cash Flow | -39,014 | -14,032 | -33,972 | 19,194 | 14,505 | -15,738 |
Free Cash Flow
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 | 238,724 | 210,429 | 244,651 | 106,544 | 424,647 | 289,620 |
Free Cash Flow Growth | 42.65% | -13.99% | 129.63% | -74.91% | 46.62% | -9.81% |
Free Cash Flow Margin | 38.59% | 37.39% | 45.42% | 24.72% | 58.48% | 58.48% |
Free Cash Flow Per Share | 3759.02 | 3313.85 | 3852.78 | 1677.86 | 6687.36 | 4560.95 |
Levered Free Cash Flow | 266,597 | 106,946 | 226,478 | 89,593 | 266,031 | 324,055 |
Unlevered Free Cash Flow | 270,254 | 107,459 | 229,718 | 95,450 | 275,820 | 339,014 |
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 |
Cash Interest Paid | 1,446 | 1,446 | 5,781 | 9,971 | 17,865 | 25,155 |
Cash Income Tax Paid | 27,588 | 27,588 | 39,085 | 45,984 | 65,202 | 31,567 |
Change in Working Capital | -63,822 | 47,954 | 82,151 | -37,378 | -29,650 | 25,857 |