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Baria Thermal Power JSC
VN:BTP

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Baria Thermal Power JSC
VN:BTP
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Price: 12 100 VND -0.41%
Market Cap: 731.9B VND
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Balance Sheet

Balance Sheet Decomposition
Baria Thermal Power JSC

Current Assets 591.2B
Cash & Short-Term Investments 235.7B
Receivables 193.6B
Other Current Assets 161.9B
Non-Current Assets 778.3B
Long-Term Investments 447.3B
PP&E 264.6B
Intangibles 1.9B
Other Non-Current Assets 64.6B
Current Liabilities 206.6B
Accounts Payable 116.2B
Accrued Liabilities 14.7B
Short-Term Debt 48.2B
Other Current Liabilities 27.5B
Non-Current Liabilities 120.6B
Long-Term Debt 120.6B

Balance Sheet
Baria Thermal Power JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
343 979
292 881
216 843
326 484
286 042
85 024
201 901
105 336
137 520
122 812
Cash
114 979
881
3 843
1 484
142
374
401
2 336
2 020
1 812
Cash Equivalents
229 000
292 000
213 000
325 000
285 900
84 650
201 500
103 000
135 500
121 000
Short-Term Investments
629 000
614 000
620 500
552 000
598 320
434 650
382 650
302 650
257 650
255 000
Total Receivables
401 149
527 254
312 623
1 340 285
98 674
663 762
119 574
454 662
283 249
105 093
Accounts Receivables
367 936
492 863
278 838
1 247 891
50 198
625 250
85 193
438 226
244 386
51 210
Other Receivables
33 213
34 391
33 785
92 394
48 476
38 512
34 381
16 436
38 864
53 882
Inventory
149 118
155 773
149 981
149 678
147 194
151 500
114 851
106 516
106 484
166 546
Other Current Assets
363
448
441
420
427
337
617
569
407
580
Total Current Assets
1 523 608
1 590 356
1 300 389
2 368 866
1 130 657
1 335 272
819 594
969 732
785 310
650 032
PP&E Net
107 955
88 977
178 038
263 528
386 999
300 576
270 323
328 496
324 984
291 879
PP&E Gross
107 955
88 977
178 038
263 528
386 999
300 576
270 323
328 496
324 984
291 879
Accumulated Depreciation
2 237 909
2 297 384
2 316 955
2 341 931
2 296 249
2 312 067
2 351 594
2 391 961
2 439 502
2 493 047
Intangible Assets
258
37
0
0
60
2 973
2 592
2 170
2 954
2 227
Long-Term Investments
345 371
303 136
314 535
327 336
343 249
357 251
543 027
541 251
415 251
447 251
Other Long-Term Assets
569
10 251
13 559
14 756
28 543
1 393
74 024
67 711
70 903
66 016
Total Assets
1 977 761
N/A
1 992 756
+1%
1 806 520
-9%
2 974 486
+65%
1 889 509
-36%
1 997 465
+6%
1 709 560
-14%
1 909 360
+12%
1 599 402
-16%
1 457 404
-9%
Liabilities
Accounts Payable
277 509
234 684
25 065
1 181 946
107 187
284 489
62 781
294 382
79 031
6 655
Accrued Liabilities
32 751
34 576
44 563
28 853
19 107
43 858
21 594
26 647
22 825
16 525
Short-Term Debt
0
0
0
0
52 977
0
0
48 241
49 154
48 879
Current Portion of Long-Term Debt
79 164
48 029
48 779
54 876
0
52 677
54 964
0
0
0
Other Current Liabilities
18 294
86 484
94 059
93 372
198 329
20 402
10 503
10 785
8 796
36 729
Total Current Liabilities
407 718
403 773
212 466
1 359 046
377 600
401 425
149 841
380 055
159 806
108 788
Long-Term Debt
532 268
528 320
487 787
493 885
423 815
368 739
336 516
254 027
196 614
146 636
Total Liabilities
939 986
N/A
932 093
-1%
700 253
-25%
1 852 931
+165%
801 416
-57%
770 164
-4%
486 356
-37%
634 082
+30%
356 420
-44%
255 424
-28%
Equity
Common Stock
604 856
604 856
604 856
604 856
604 856
604 856
604 856
604 856
604 856
604 856
Retained Earnings
360 368
353 130
384 319
381 631
334 347
432 454
373 601
420 196
366 765
447 270
Additional Paid In Capital
7 560
7 560
7 560
7 560
7 560
7 560
7 560
7 560
7 560
7 560
Other Equity
64 991
95 118
109 532
127 508
141 330
182 431
237 186
242 666
263 801
142 294
Total Equity
1 037 775
N/A
1 060 663
+2%
1 106 267
+4%
1 121 555
+1%
1 088 093
-3%
1 227 301
+13%
1 223 203
0%
1 275 278
+4%
1 242 982
-3%
1 201 981
-3%
Total Liabilities & Equity
1 977 761
N/A
1 992 756
+1%
1 806 520
-9%
2 974 486
+65%
1 889 509
-36%
1 997 465
+6%
1 709 560
-14%
1 909 360
+12%
1 599 402
-16%
1 457 404
-9%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60
60
60
60

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