T
Thac Mo Hydropower JSC
VN:TMP
Thac Mo Hydropower JSC
VN:TMP
Price:
69 600
VND
-0.43%
Market Closed
Market Cap:
4.9T
VND
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TMP Alert
Thac Mo Hydropower JSC
69600
-300 (-0.43%)
| 52 Week Range |
65 100
72 400
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Thac Mo Hydropower JSC
Balance Sheet
Balance Sheet Decomposition
Thac Mo Hydropower JSC
Thac Mo Hydropower JSC
| Current Assets | 777.7B |
| Cash & Short-Term Investments | 335.3B |
| Receivables | 435.7B |
| Other Current Assets | 6.8B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 298.5B |
| PP&E | 760B |
| Intangibles | 12.2B |
| Other Non-Current Assets | 14.5B |
| Current Liabilities | 131.7B |
| Accounts Payable | 10.2B |
| Accrued Liabilities | 19.9B |
| Short-Term Debt | 53.9B |
| Other Current Liabilities | 47.7B |
| Non-Current Liabilities | 341.1B |
| Long-Term Debt | 285.9B |
| Other Non-Current Liabilities | 55.2B |
Balance Sheet
Thac Mo Hydropower JSC
Thac Mo Hydropower JSC
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 |
188 496
|
157 626
|
78 710
|
101 586
|
75 153
|
30 575
|
64 341
|
91 051
|
30 392
|
78 052
|
|
| Cash |
4 824
|
21 381
|
4 448
|
64 777
|
2 862
|
916
|
2 441
|
5 291
|
6 472
|
10 052
|
|
| Cash Equivalents |
183 672
|
136 245
|
74 262
|
36 809
|
72 291
|
29 659
|
61 900
|
85 760
|
23 920
|
68 000
|
|
| Short-Term Investments |
257 385
|
441 353
|
262 277
|
436 678
|
715 143
|
832 500
|
674 000
|
433 000
|
752 000
|
246 500
|
|
| Total Receivables |
168 964
|
104 365
|
160 714
|
127 540
|
250 765
|
271 232
|
137 806
|
223 705
|
330 815
|
688 369
|
|
| Accounts Receivables |
117 597
|
55 576
|
116 941
|
80 116
|
201 496
|
219 582
|
81 874
|
176 573
|
285 404
|
636 444
|
|
| Other Receivables |
51 367
|
48 789
|
43 773
|
47 424
|
49 269
|
51 650
|
55 932
|
47 132
|
45 411
|
51 925
|
|
| Inventory |
49 891
|
9 706
|
10 225
|
9 463
|
2 807
|
2 729
|
2 496
|
1 903
|
2 650
|
728
|
|
| Other Current Assets |
9 589
|
2 935
|
2 507
|
2 033
|
2 296
|
3 585
|
2 697
|
1 337
|
1 693
|
1 966
|
|
| Total Current Assets |
674 324
|
715 984
|
514 433
|
677 300
|
1 046 164
|
1 140 621
|
881 339
|
750 996
|
1 117 550
|
1 015 615
|
|
| PP&E Net |
731 365
|
743 767
|
619 975
|
501 469
|
436 724
|
412 850
|
921 723
|
936 322
|
863 924
|
803 872
|
|
| PP&E Gross |
731 365
|
743 767
|
619 975
|
501 469
|
436 724
|
412 850
|
921 723
|
936 322
|
863 924
|
803 872
|
|
| Accumulated Depreciation |
1 614 636
|
1 749 878
|
1 886 055
|
2 012 888
|
2 080 345
|
2 122 874
|
2 159 383
|
2 244 930
|
2 332 827
|
2 424 728
|
|
| Intangible Assets |
18 947
|
18 354
|
17 821
|
17 225
|
16 630
|
16 154
|
15 509
|
11 563
|
11 911
|
12 673
|
|
| Note Receivable |
0
|
1 015
|
812
|
609
|
406
|
203
|
0
|
0
|
854
|
854
|
|
| Long-Term Investments |
167 609
|
162 537
|
139 428
|
141 240
|
185 819
|
195 916
|
198 692
|
275 443
|
285 518
|
296 178
|
|
| Other Long-Term Assets |
1 201
|
3 933
|
6 059
|
9 500
|
10 190
|
10 637
|
9 539
|
15 458
|
14 628
|
15 992
|
|
| Total Assets |
1 593 447
N/A
|
1 645 589
+3%
|
1 298 528
-21%
|
1 347 343
+4%
|
1 695 933
+26%
|
1 776 381
+5%
|
2 026 801
+14%
|
1 989 782
-2%
|
2 294 385
+15%
|
2 145 185
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22 872
|
24 252
|
17 202
|
6 288
|
18 686
|
20 217
|
63 491
|
30 507
|
39 553
|
28 633
|
|
| Accrued Liabilities |
49 917
|
39 980
|
31 365
|
32 185
|
37 610
|
27 816
|
22 631
|
32 166
|
39 355
|
53 048
|
|
| Short-Term Debt |
0
|
0
|
0
|
22 015
|
22 015
|
20 710
|
3 000
|
43 262
|
54 854
|
57 854
|
|
| Current Portion of Long-Term Debt |
44 348
|
74 278
|
14 015
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
64 742
|
35 856
|
70 744
|
58 461
|
123 598
|
80 183
|
36 202
|
49 192
|
91 998
|
86 337
|
|
| Total Current Liabilities |
181 880
|
174 366
|
133 326
|
118 949
|
201 908
|
148 925
|
125 324
|
155 127
|
225 760
|
225 872
|
|
| Long-Term Debt |
343 376
|
373 050
|
184 710
|
162 710
|
140 710
|
120 000
|
332 365
|
413 710
|
359 978
|
311 874
|
|
| Deferred Income Tax |
46
|
59
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
35 399
|
38 562
|
42 379
|
48 828
|
48 977
|
47 906
|
44 359
|
44 515
|
42 774
|
39 443
|
|
| Other Liabilities |
2 025
|
3 660
|
3 384
|
8 011
|
7 954
|
6 326
|
6 326
|
19 080
|
20 700
|
20 559
|
|
| Total Liabilities |
562 726
N/A
|
589 698
+5%
|
363 872
-38%
|
338 498
-7%
|
399 549
+18%
|
323 157
-19%
|
508 374
+57%
|
632 433
+24%
|
649 212
+3%
|
597 747
-8%
|
|
| Equity | |||||||||||
| Common Stock |
700 000
|
700 000
|
700 000
|
700 000
|
700 000
|
700 000
|
700 000
|
700 000
|
700 000
|
700 000
|
|
| Retained Earnings |
245 211
|
227 641
|
86 197
|
245 730
|
500 094
|
567 282
|
583 719
|
365 373
|
594 234
|
589 754
|
|
| Other Equity |
85 510
|
128 251
|
148 460
|
63 115
|
96 291
|
185 942
|
234 708
|
291 977
|
350 939
|
257 683
|
|
| Total Equity |
1 030 721
N/A
|
1 055 892
+2%
|
934 657
-11%
|
1 008 845
+8%
|
1 296 385
+29%
|
1 453 224
+12%
|
1 518 427
+4%
|
1 357 350
-11%
|
1 645 173
+21%
|
1 547 438
-6%
|
|
| Total Liabilities & Equity |
1 593 447
N/A
|
1 645 589
+3%
|
1 298 528
-21%
|
1 347 343
+4%
|
1 695 933
+26%
|
1 776 381
+5%
|
2 026 801
+14%
|
1 989 782
-2%
|
2 294 385
+15%
|
2 145 185
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|
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