Thac Ba Hydropower JSC (HOSE:TBC)

Thac Ba Hydropower 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65,048	94,333	128,306	109,112	94,607	110,345
Short-Term Investments	-	8,300	10,000	95,500	102,122	15,965
Trading Asset Securities	13,695	13,695	-	-	-	-
Accounts Receivable	106,662	100,270	158,266	135,193	79,076	67,360
Other Receivables	4,321	2,560	11,690	4,477	7,397	18,135
Inventory	8,813	5,340	5,528	4,071	4,209	4,514
Prepaid Expenses	3,363	229.43	467.35	-	-	-
Loans Receivable Current	3,000	-	5,000	17,000	-	20,000
Other Current Assets	11,501	10,748	54,425	5,005	22,871	52,931
Total Current Assets	216,402	235,477	373,682	370,359	310,282	289,251
Property, Plant & Equipment	1,103,242	1,015,780	883,792	925,935	997,262	1,060,284
Goodwill	71,008	79,201	95,588	111,975	128,361	144,748
Other Intangible Assets	15,273	15,656	16,503	16,650	17,320	16,399
Long-Term Investments	165,566	160,406	163,470	165,412	116,782	87,049
Long-Term Loans Receivable	62,000	10,000	-	-	-	-
Long-Term Deferred Tax Assets	929.84	974.16	1,064	-	-	-
Other Long-Term Assets	3,666	2,323	1,813	4,173	3,738	1,093
Total Assets	1,638,087	1,519,817	1,535,913	1,594,504	1,573,745	1,598,823
Accounts Payable	44,376	27,014	4,289	5,778	2,185	649.93
Accrued Expenses	34,602	16,691	17,822	25,346	24,168	29,624
Current Portion of Long-Term Debt	22,500	45,421	60,000	60,000	44,000	38,000
Current Income Taxes Payable	18,312	3,872	1,694	18,255	8,965	3,143
Other Current Liabilities	28,061	48,804	67,999	5,815	67,145	8,670
Total Current Liabilities	150,467	141,801	151,804	115,195	146,463	80,088
Long-Term Debt	52,500	9,679	45,000	105,000	211,829	286,000
Long-Term Unearned Revenue	4,995	3,498	-	-	-	-
Total Liabilities	207,962	154,979	196,804	220,195	358,292	366,088
Common Stock	635,000	635,000	635,000	635,000	635,000	635,000
Retained Earnings	494,102	441,066	425,543	462,587	333,680	391,827
Total Common Equity	1,129,102	1,076,066	1,060,543	1,097,587	968,680	1,026,827
Minority Interest	301,023	288,773	278,566	276,722	246,774	205,909
Shareholders' Equity	1,430,125	1,364,838	1,339,109	1,374,309	1,215,454	1,232,735
Total Liabilities & Equity	1,638,087	1,519,817	1,535,913	1,594,504	1,573,745	1,598,823
Total Debt	75,000	55,100	105,000	165,000	255,829	324,000
Net Cash (Debt)	3,743	61,228	33,306	39,612	-59,099	-197,690
Net Cash Growth	-94.34%	83.84%	-15.92%	-	-	-
Net Cash Per Share	58.95	964.22	524.50	623.82	-930.69	-3113.22
Filing Date Shares Outstanding	63.5	63.5	63.5	63.5	63.5	63.5
Total Common Shares Outstanding	63.5	63.5	63.5	63.5	63.5	63.5
Working Capital	65,935	93,676	221,878	255,164	163,819	209,163
Book Value Per Share	17781.14	16945.91	16701.46	17284.83	15254.80	16170.50
Tangible Book Value	1,042,821	981,208	948,451	968,962	822,998	865,680
Tangible Book Value Per Share	16422.38	15452.10	14936.24	15259.24	12960.60	13632.76
Buildings	1,354,307	1,354,145	1,353,220	1,345,820	1,344,803	1,344,925
Machinery	1,371,759	1,252,948	1,242,692	1,228,862	1,224,810	1,203,512
Construction In Progress	201,086	197,738	11,552	5,982	3,298	10,433

Source: S&P Global Market Intelligence. Utility template. Financial Sources.