Thac Mo Hydro Power JSC (HOSE: TMP)

Thac Mo Hydro Power 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	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	46,431	78,052	30,392	91,051	64,341	30,575
Short-Term Investments	283,000	246,500	752,000	433,000	674,000	832,500
Accounts Receivable	598,207	636,444	285,404	176,573	81,874	219,582
Other Receivables	17,774	51,925	45,411	46,795	45,985	51,010
Inventory	989.41	727.99	2,650	1,903	2,496	2,729
Prepaid Expenses	2,218	830.89	212.15	156.11	261.32	225.65
Loans Receivable Current	-	-	-	-	203	203
Other Current Assets	2,031	1,136	1,481	1,517	12,179	3,797
Total Current Assets	950,650	1,015,615	1,117,550	750,996	881,339	1,140,621
Property, Plant & Equipment	753,333	803,872	863,924	936,322	921,723	412,850
Other Intangible Assets	11,918	12,673	11,911	11,563	15,509	16,154
Long-Term Investments	295,549	296,178	285,518	275,443	198,692	195,916
Long-Term Loans Receivable	-	-	-	-	-	203
Long-Term Deferred Tax Assets	617.62	770.5	813.36	943.86	1,074	1,205
Other Long-Term Assets	12,530	16,076	14,668	14,515	8,464	9,433
Total Assets	2,024,598	2,145,185	2,294,385	1,989,782	2,026,801	1,776,381
Accounts Payable	9,063	28,633	39,553	30,507	63,491	20,217
Accrued Expenses	54,119	69,404	55,666	57,333	22,631	50,905
Short-Term Debt	-	2,000	-	-	3,000	-
Current Portion of Long-Term Debt	53,604	55,854	54,854	43,262	-	20,710
Current Income Taxes Payable	43,082	54,559	62,728	11,674	26,181	45,706
Other Current Liabilities	14,549	15,422	12,958	12,352	10,020	11,388
Total Current Liabilities	174,417	225,872	225,760	155,127	125,324	148,925
Long-Term Debt	273,233	311,874	359,978	413,710	332,365	120,000
Other Long-Term Liabilities	20,353	20,559	20,700	19,080	6,326	6,326
Total Liabilities	468,003	558,304	606,437	587,918	464,015	275,250
Common Stock	700,000	700,000	700,000	700,000	700,000	700,000
Retained Earnings	547,748	593,307	888,718	600,895	761,973	696,770
Comprehensive Income & Other	272,371	254,130	56,454	56,454	56,454	56,454
Total Common Equity	1,520,119	1,547,438	1,645,173	1,357,350	1,518,427	1,453,224
Minority Interest	36,476	39,443	42,774	44,515	44,359	47,906
Shareholders' Equity	1,556,595	1,586,881	1,687,947	1,401,865	1,562,786	1,501,130
Total Liabilities & Equity	2,024,598	2,145,185	2,294,385	1,989,782	2,026,801	1,776,381
Total Debt	326,837	369,728	414,832	456,972	335,365	140,710
Net Cash (Debt)	2,594	-45,176	367,560	67,079	402,976	722,365
Net Cash Growth	-99.02%	-	447.95%	-83.35%	-44.21%	15.10%
Net Cash Per Share	37.05	-645.37	5250.86	958.27	5756.80	10319.50
Filing Date Shares Outstanding	70	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70	70
Working Capital	776,233	789,743	891,791	595,869	756,015	991,696
Book Value Per Share	21715.99	22106.25	23502.47	19390.71	21691.81	20760.34
Tangible Book Value	1,508,201	1,534,764	1,633,262	1,345,787	1,502,918	1,437,070
Tangible Book Value Per Share	21545.72	21925.20	23332.32	19225.53	21470.26	20529.57
Buildings	1,750,306	1,749,805	1,737,970	1,731,815	1,674,233	1,638,895
Machinery	1,497,709	1,478,795	1,451,836	1,447,494	1,404,004	891,323
Construction In Progress	1,634	-	6,945	1,943	2,869	5,505

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