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 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 |
| 618,663 | 562,827 | 538,668 | 430,944 | 726,080 | 495,240 | |
Revenue Growth | 9.09% | 4.49% | 25.00% | -40.65% | 46.61% | -7.09% |
Selling, General & Admin | 28,987 | 25,200 | 26,062 | 23,026 | 65,247 | 54,771 |
Depreciation & Amortization | 17,745 | 17,745 | 19,157 | 19,440 | - | - |
Other Operating Expenses | 234,307 | 244,046 | 229,736 | 191,549 | 204,796 | 186,773 |
Total Operating Expenses | 281,038 | 286,991 | 274,955 | 234,014 | 270,044 | 241,544 |
Operating Income | 337,624 | 275,836 | 263,713 | 196,929 | 456,037 | 253,696 |
Interest Expense | -5,851 | -821.26 | -5,184 | -9,372 | -15,662 | -23,935 |
Interest Income | 8,199 | 8,199 | 7,329 | 11,271 | 14,578 | 16,326 |
Net Interest Expense | 2,348 | 7,378 | 2,146 | 1,899 | -1,083 | -7,610 |
Income (Loss) on Equity Investments | 13,904 | 10,692 | -1,614 | -1,942 | -252.65 | -157.3 |
Other Non-Operating Income (Expenses) | 8,383 | 3,598 | 2,745 | 87.19 | -1,966 | -377.2 |
EBT Excluding Unusual Items | 362,260 | 297,505 | 266,989 | 196,974 | 452,735 | 245,551 |
Gain (Loss) on Sale of Investments | - | - | 2,985 | - | 545.35 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 723.64 |
Other Unusual Items | - | - | - | - | - | 582.57 |
Pretax Income | 362,260 | 297,505 | 269,974 | 196,974 | 453,280 | 246,858 |
Income Tax Expense | 59,454 | 42,035 | 41,353 | 28,360 | 74,492 | 37,389 |
Earnings From Continuing Ops. | 302,805 | 255,470 | 228,621 | 168,614 | 378,788 | 209,468 |
Minority Interest in Earnings | -54,517 | -63,279 | -50,593 | -42,908 | -54,881 | -40,865 |
Net Income | 248,288 | 192,191 | 178,028 | 125,706 | 323,907 | 168,603 |
Preferred Dividends & Other Adjustments | - | - | 4,829 | 3,755 | 4,000 | 4,500 |
Net Income to Common | 248,288 | 192,191 | 173,198 | 121,951 | 319,907 | 164,103 |
Net Income Growth | 30.93% | 10.97% | 42.02% | -61.88% | 94.94% | -7.00% |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 |
Shares Change | 0.02% | - | - | - | - | - |
EPS (Basic) | 3909.62 | 3026.63 | 2727.53 | 1920.49 | 5037.91 | 2584.30 |
EPS (Diluted) | 3909.62 | 3026.63 | 2727.53 | 1920.00 | 5037.91 | 2584.00 |
EPS Growth | 30.91% | 10.97% | 42.06% | -61.89% | 94.97% | -7.01% |
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 | 238,724 | 210,429 | 244,651 | 106,544 | 424,647 | 289,620 |
Free Cash Flow Per Share | 3759.02 | 3313.85 | 3852.78 | 1677.86 | 6687.36 | 4560.95 |
Dividend Per Share | - | - | 2000.000 | 2000.000 | 3000.000 | 2500.000 |
Dividend Growth | - | - | 0% | -33.33% | 20.00% | 0% |
Profit Margin | 40.13% | 34.15% | 32.15% | 28.30% | 44.06% | 33.14% |
Free Cash Flow Margin | 38.59% | 37.39% | 45.42% | 24.72% | 58.48% | 58.48% |
EBITDA | 416,572 | 363,359 | 347,158 | 284,236 | 552,300 | 350,009 |
EBITDA Margin | 67.33% | 64.56% | 64.45% | 65.96% | 76.07% | 70.67% |
D&A For EBITDA | 78,947 | 87,522 | 83,445 | 87,307 | 96,263 | 96,313 |
EBIT | 337,624 | 275,836 | 263,713 | 196,929 | 456,037 | 253,696 |
EBIT Margin | 54.57% | 49.01% | 48.96% | 45.70% | 62.81% | 51.23% |
Effective Tax Rate | 16.41% | 14.13% | 15.32% | 14.40% | 16.43% | 15.15% |
Revenue as Reported | 618,663 | 562,827 | 538,668 | 430,944 | 726,080 | 495,240 |