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BT

Ba Ria Thermal Power JSC

BTP · VN · Utilities / Utilities - Regulated Electric

6,570.00VND+20.00 (+0.31%)

Price History

Full chart

Market Stats

Previous Close6,550.00
Open6,600.00
Day Range6,560.00 – 6,600.00
52-Week Range7,090.00 – 10,540.30
Volume4.40K
Market Cap440.94B
P/E (TTM)6.76
Forward P/E0.00
EPS1,078.19
Dividend Yield6.86%
Beta0.05
50-Day Avg7,384.60
200-Day Avg8,135.65

About

Ba Ria Thermal Power Joint Stock Company engages in the production and trading of electricity in Vietnam. The company is involved in operation, maintenance, repair, testing, calibration, and refurbishment of electrical equipment; electrical constructions and bottled drinking water business under the POWERFUL brand. It also invests in the construction of power generation projects, generates and sells electricity; manages operations, maintenance, repair, and renovation of electrical equipment, hydraulic works, and architecture of hydropower plants. The company was founded in 1991 and is headquartered in Ba Ria, Vietnam. Ba Ria Thermal Power Joint Stock Company operates as a subsidiary of Power Generation Corporation 3.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Huy Van Le
  • Employees226
  • HeadquartersHuong Giang Quarter, Ba Ria, Vietnam, Vietnam
  • Websitehttps://www.btp.com.vn

Leadership

  • Mr. Dung Tien NguyenChairman of the Board · b. 1953
  • Mr. Huy Van LeCEO, Member of Management Board & Director
  • Mr. Nhu VoDeputy CEO, Deputy GM & Member of Management Board
  • Ms. Linh Thi Thuy PhanChief Accountant
  • Mr. Trieu Hoang LeIn Charge of Administration Cum Secretary

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.89T750.18B1.21T513.49B779.82B357.41B263.28B
Growth (%)--60.41%+61.68%-57.66%+51.87%-54.17%-26.34%
Cost of Revenue1.70T656.58B1.15T480.72B767.36B343.89B216.16B
Gross Profit196.69B93.60B67.29B32.78B12.47B13.52B47.12B
Gross Margin10.38%12.48%5.55%6.38%1.60%3.78%17.90%
Operating Expense27.57B28.93B30.92B33.98B37.33B39.95B42.08B
Operating Income169.12B64.67B36.37B-1.20B-24.86B-26.43B5.03B
Operating Margin8.93%8.62%3.00%-0.23%-3.19%-7.39%1.91%
EBITDA272.35B147.32B199.17B133.33B132.48B101.22B100.69B
EBITDA Margin14.37%19.64%16.42%25.97%16.99%28.32%38.25%
Net Income182.42B80.93B127.22B70.74B71.82B42.82B42.57B
Net Income Margin9.63%10.79%10.49%13.78%9.21%11.98%16.17%
Interest Expense11.47B10.26B8.27B6.30B5.26B3.98B2.79B
Interest Expense % of Total Revenue0.61%1.37%0.68%1.23%0.67%1.11%1.06%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.00T1.71T1.91T1.60T1.46T1.27T1.22T
Total Liabilities770.16B486.36B634.08B356.42B255.42B208.01B142.18B
Total Equity1.23T1.22T1.28T1.24T1.20T1.06T1.08T
Cash85.02B201.90B105.34B137.52B122.81B89.29B86.49B
Net Debt-189.58B196.93B108.25B72.70B46.17B8.32B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-176.03B312.37B-98.72B15.84B-17.69B85.04B46.00B
Investing Cash Flow84.02B-76.66B124.39B157.15B---
Financing Cash Flow-109.01B-118.84B-122.23B-140.81B---
Capital Expenditure133.71B9.73B55.01B92.46B69.38B308.52M7.65B
Free Cash Flow-309.74B302.65B-153.73B-75.98B-87.07B84.73B38.34B
Dividends Paid60.01B66.16B66.31B90.43B90.25B196.88B19.90B
FCF to OCF175.96%96.89%155.72%-479.72%492.27%99.64%83.36%
Dividend Paid to FCF-19.37%21.86%-43.13%-119.01%-103.66%232.38%51.91%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual983.02794.88386.76173.89-422.43716.42-99.621055.96775.97-2031.501286.87796.101859.48-310.021040.435.261217.05-757.31204.64-554.542427.151810.05108.00-319.91714.08-2.28839.9282.332481.59467.80742.09175.57293.36302.3082.19301.471407.69-198.73236.221431.07-185.43240.72457.94195.80303.64156.4655.22-13.73380.47178.00-1.76140.31365.52428.42122.25
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap440.94B
Enterprise Value218.65B
Trailing P/E6.76
Forward P/E0.00
Price / Sales1.59
Price / Book0.40
EPS1,078.19
Book Value18,052.50
Revenue (TTM)276.88B
Gross Profit (TTM)44.52B
EBITDA54.93B
Profit Margin23.55%
Operating Margin2.71%
Return on Equity6.05%
Return on Assets0.16%
Shares Outstanding60.49M
Shares Float12.36M
Beta0.05
Dividend Yield6.86%
Dividend Rate500.00
Payout Ratio31.24%

Dividends

20261×
500.00Oct 9, 2026
20251×
330.00Nov 24, 2025
20242×
145.00Oct 7, 20242647.00Mar 14, 2024
20232×
480.00Dec 19, 20231200.00Sep 14, 2023
20221×
1500.00Oct 7, 2022
20211×
1100.00Sep 17, 2021
20201×
1100.00Sep 14, 2020
20191×
500.00Aug 2, 2019
20183×
500.00Dec 25, 20181090.00Nov 12, 20181000.00May 22, 2018
20171×
1000.00Jun 27, 2017
20161×
1000.00Jun 21, 2016
20151×
1000.00Jul 29, 2015
20141×
800.00Jul 11, 2014
20131×
1100.00Aug 6, 2013
20121×
700.00Jun 13, 2012
20111×
300.00May 19, 2011