Investing.com - Financial Markets Worldwide

Thac Ba Hydropower JSC (TBC)

Ho Chi Minh
Currency in VND
37,200.0
-300.0(-0.80%)
Closed·

TBC Financial Summary

Key Ratios

P/E Ratio14.2
Price/Book2.32
Debt / Equity3.02%
Return on Equity16.48%
Dividend Yield8.00%
EBITDA346.04B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa533,010.77495,240.06726,080.26430,943.7538,668.44
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa333,411.91308,467.2521,283.82257,235.32328,089.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa279,839.44253,695.79456,036.52196,929.21263,713.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa180,948.1168,603.01323,907.07125,706.03178,027.54
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,598,822.811,573,745.181,594,503.671,535,9131,519,817.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa80,087.65146,463.02115,194.72151,804.16141,801.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,232,735.161,215,453.551,374,308.941,339,108.841,364,838.15
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa208,639.69324,054.77266,031.0389,592.76226,477.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa338,758.65315,242.14430,651.34188,461.28384,003.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-43,741.03-104,076.07-46,404.9727,038.5-153,161.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-220,357.77-226,904.39-369,741.09-196,306.26-264,814.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa74,659.85-15,738.3114,505.2719,193.52-33,972.48
* In Millions of VND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,641.49%
Dividend Yield
8.00%
Industry Median 5.75%
Annualised payout
3,000.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
455.00 / --
Revenue / Forecast
101.67B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Thac Ba Hydropower JSC's earnings for the latest quarter?

The Thac Ba Hydropower JSC EPS (TTM) is 2,641.49. Thac Ba Hydropower JSC reported sales of 101,668.20, net income of 28,903.41, and EPS of 455.00 for the latest quarter.

What was Thac Ba Hydropower JSC's net income for the latest quarter?

Thac Ba Hydropower JSC's net income for the latest quarter was 28,903.41.

How did Thac Ba Hydropower JSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 136,342.88 in the previous quarter to 101,668.20 in the latest quarter, and net income moved from 39,532.34 to 28,903.41 compared to the previous quarter.

What is Thac Ba Hydropower JSC's net profit margin on a TTM basis?

Thac Ba Hydropower JSC's trailing twelve months (TTM) net profit margin is 33.05%.

How does Thac Ba Hydropower JSC's debt to equity ratio compare to industry standards?

Thac Ba Hydropower JSC's total debt-to-equity ratio is 3.02%.

What is Thac Ba Hydropower JSC's return on investment on a TTM basis?

Thac Ba Hydropower JSC's trailing twelve months (TTM) return on investment (ROI) is 16.48%.

Did Thac Ba Hydropower JSC gain or lose cash last quarter?

In the latest quarter, Thac Ba Hydropower JSC's net change in cash was -8,309.90 million.

What were Thac Ba Hydropower JSC's total assets and liabilities in the latest quarter?

As of the latest quarter, Thac Ba Hydropower JSC reported total assets of 1,525,871.29 million and total liabilities of 184,488.03 million.

How has Thac Ba Hydropower JSC's total revenue grown this year?

Thac Ba Hydropower JSC's total revenue was 136,342.88 in the previous quarter and 101,668.20 in the latest quarter.

What is Thac Ba Hydropower JSC's gross margin on a TTM basis?

Thac Ba Hydropower JSC's trailing twelve months (TTM) gross margin is 59.87%.

What was Thac Ba Hydropower JSC's revenue per share for the latest quarter?

Thac Ba Hydropower JSC's revenue per share for the latest quarter was 18,317.76.
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