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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	97,562	107,541	78,052	30,392	91,051	64,341
Short-Term Investments	759,300	455,000	246,500	752,000	433,000	674,000
Accounts Receivable	218,948	353,036	636,444	285,404	176,573	81,874
Other Receivables	22,696	25,413	17,451	45,411	46,795	45,985
Inventory	1,925	563.32	727.99	2,650	1,903	2,496
Prepaid Expenses	2,314	1,466	830.89	212.15	156.11	261.32
Loans Receivable Current	-	-	-	-	-	203
Other Current Assets	5,371	829.08	35,610	1,481	1,517	12,179
Total Current Assets	1,108,115	943,849	1,015,615	1,117,550	750,996	881,339
Property, Plant & Equipment	672,970	743,162	803,872	863,924	936,322	921,723
Other Intangible Assets	12,271	13,428	12,673	11,911	11,563	15,509
Long-Term Investments	304,214	310,559	296,178	285,518	275,443	198,692
Long-Term Deferred Tax Assets	487.12	552.37	770.5	813.36	943.86	1,074
Other Long-Term Assets	11,701	13,380	16,076	14,668	14,515	8,464
Total Assets	2,109,758	2,024,931	2,145,185	2,294,385	1,989,782	2,026,801
Accounts Payable	11,514	34,912	28,633	39,553	30,507	63,491
Accrued Expenses	104,756	47,094	69,404	55,666	57,333	22,631
Short-Term Debt	51,754	-	2,000	-	-	3,000
Current Portion of Long-Term Debt	-	51,904	55,854	54,854	43,262	-
Current Income Taxes Payable	-	56,002	54,559	62,728	11,674	26,181
Other Current Liabilities	14,391	14,999	15,422	12,958	12,352	10,020
Total Current Liabilities	182,414	204,911	225,872	225,760	155,127	125,324
Long-Term Debt	221,229	259,970	311,874	359,978	413,710	332,365
Other Long-Term Liabilities	19,729	20,146	20,559	20,700	19,080	6,326
Total Liabilities	423,373	485,027	558,304	606,437	587,918	464,015
Common Stock	700,000	700,000	700,000	700,000	700,000	700,000
Retained Earnings	665,503	517,179	593,307	888,718	600,895	761,973
Comprehensive Income & Other	284,751	284,664	254,130	56,454	56,454	56,454
Total Common Equity	1,650,254	1,501,843	1,547,438	1,645,173	1,357,350	1,518,427
Minority Interest	36,131	38,061	39,443	42,774	44,515	44,359
Shareholders' Equity	1,686,385	1,539,905	1,586,881	1,687,947	1,401,865	1,562,786
Total Liabilities & Equity	2,109,758	2,024,931	2,145,185	2,294,385	1,989,782	2,026,801
Total Debt	272,983	311,874	369,728	414,832	456,972	335,365
Net Cash (Debt)	583,878	250,667	-45,176	367,560	67,079	402,976
Net Cash Growth	22412.87%	-	-	447.95%	-83.35%	-44.21%
Net Cash Per Share	-	3580.96	-645.37	5250.86	958.27	5756.80
Filing Date Shares Outstanding	-	70	70	70	70	70
Total Common Shares Outstanding	-	70	70	70	70	70
Working Capital	925,701	738,938	789,743	891,791	595,869	756,015
Book Value Per Share	-	21454.90	22106.25	23502.47	19390.71	21691.81
Tangible Book Value	1,637,983	1,488,415	1,534,764	1,633,262	1,345,787	1,502,918
Tangible Book Value Per Share	-	21263.08	21925.20	23332.32	19225.53	21470.26
Buildings	-	1,751,411	1,749,805	1,737,970	1,731,815	1,674,233
Machinery	-	1,511,145	1,478,795	1,451,836	1,447,494	1,404,004
Construction In Progress	1,634	1,634	-	6,945	1,943	2,869

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.