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TB

Thac Ba Hydropower JSC

TBC · VN · Utilities / Utilities - Independent Power Producers

29,950.00VND-950.00 (-3.07%)

Price History

Full chart

Market Stats

Previous Close30,900.00
Open30,000.00
Day Range29,950.00 – 30,000.00
52-Week Range31,057.44 – 35,732.69
Volume600
Market Cap2.09T
P/E (TTM)9.16
Forward P/E0.00
EPS3,586.14
Dividend Yield12.35%
Beta0.00
50-Day Avg32,049.00
200-Day Avg33,659.00

About

Thac Ba Hydropower Joint Stock Company produces and trades in electricity in Vietnam. It also provides repairment, maintenance, and renovation services for equipment of hydropower plants. The company was founded in 1971 and is headquartered in Lao Cai, Vietnam. Thac Ba Hydropower Joint Stock Company operates as a subsidiary of R Refrigeration Electrical Engineering Corporation.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Quyen Van Nguyen
  • Employees163
  • HeadquartersHamlet 1, Lao Cai, Vietnam, Vietnam
  • Websitehttps://thacba.vn

Leadership

  • Mr. Quyen Van NguyenCEO & Director
  • Mr. Cuong Manh NguyenDeputy Chief Executive Officer · b. 1979
  • Mr. Hai Thanh NguyenDeputy Chief Executive Officer
  • Mr. Hoang BuiDeputy Chief Executive Officer of Construction & Investment Operation
  • Mr. Minh Hong LeChief Accountant

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue296.91B533.01B495.24B726.08B430.94B538.67B562.83B
Growth (%)-+79.52%-7.09%+46.61%-40.65%+25.00%+4.48%
Cost of Revenue124.15B199.60B186.77B204.80B173.71B210.58B222.97B
Gross Profit172.76B333.41B308.47B521.28B257.24B328.09B339.86B
Gross Margin58.19%62.55%62.29%71.79%59.69%60.91%60.38%
Operating Expense30.67B53.57B54.58B65.05B60.31B64.38B64.02B
Operating Income142.10B279.84B253.89B456.23B196.93B263.71B275.84B
Operating Margin47.86%52.50%51.27%62.83%45.70%48.96%49.01%
EBITDA225.87B396.21B367.11B565.21B293.65B358.62B388.63B
EBITDA Margin76.07%74.33%74.13%77.84%68.14%66.58%69.05%
Net Income126.74B180.95B168.60B323.91B125.71B178.03B192.19B
Net Income Margin42.68%33.95%34.04%44.61%29.17%33.05%34.15%
Interest Expense14.13B36.33B23.94B15.66B9.37B5.20B3.25B
Interest Expense % of Total Revenue4.76%6.82%4.83%2.16%2.17%0.97%0.58%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64T1.60T1.57T1.59T1.54T1.52T1.65T
Total Liabilities495.41B366.09B358.29B220.19B196.80B154.98B178.14B
Total Equity976.81B1.03T968.68B1.10T1.06T1.08T1.17T
Cash35.69B110.35B94.61B109.11B128.31B94.33B80.30B
Net Debt381.66B213.65B161.22B55.89B--10.36B

Cash Flow

Currency: VND2017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-255.02B338.76B315.24B430.65B187.33B384.00B383.46B
Investing Cash Flow--530.09B-43.74B-104.08B-46.40B---
Financing Cash Flow-231.42B-220.36B-226.90B-369.74B---
Capital Expenditure0741.32B17.64B25.62B6.00B14.09B139.35B173.03B
Free Cash Flow--486.30B321.11B289.62B424.65B173.24B244.65B210.43B
Dividends Paid-127.00B127.01B158.73B278.91B211.62B214.91B180.12B
FCF to OCF--190.69%94.79%91.87%98.61%92.48%63.71%54.88%
Dividend Paid to FCF--26.11%39.55%54.81%65.68%122.16%87.85%85.60%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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 Actual297.01306.11930.12472.52271.22817.91924.95379.50374.70905.34436.94550.99565.84773.55123.49352.61473.92668.64679.52-87.11601.83431.94986.52597.401238.60424.58738.68835.10707.61890.64368.9571.66283.00910.57989.13666.891088.60805.68388.05372.841161.981243.141488.091207.691129.36255.02165.11430.13616.71232.521331.80622.56455.17956.101028.53586.831119.44801.16
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap2.09T
Enterprise Value2.02T
Trailing P/E9.16
Forward P/E0.00
Price / Sales3.50
Price / Book1.73
EPS3,586.14
Book Value18,234.34
Revenue (TTM)595.29B
Gross Profit (TTM)370.58B
EBITDA385.53B
Profit Margin37.72%
Operating Margin52.68%
Return on Equity19.46%
Return on Assets11.58%
Shares Outstanding63.50M
Shares Float6.08M
Beta0.00
Dividend Yield12.35%
Dividend Rate4,000.00
Payout Ratio84.84%

Dividends

20264×
1000.00Nov 13, 20261000.00Oct 14, 20261000.00May 28, 20261000.00Apr 22, 2026
20252×
1000.00Dec 4, 2025500.00May 19, 2025
20243×
500.00Dec 27, 20241000.00Sep 11, 20241000.00Jun 19, 2024
20232×
1000.00Dec 27, 20231500.00May 30, 2023
20222×
1500.00Dec 5, 20221500.00Aug 29, 2022
20213×
1000.00Dec 31, 20211500.00Sep 9, 20211000.00Feb 8, 2021
20201×
2000.00Aug 27, 2020
20191×
500.00Jun 17, 2019
20182×
1500.00Dec 25, 20181300.00Jun 7, 2018
20172×
1200.00Aug 2, 20171000.00Apr 27, 2017
20162×
1000.00Dec 14, 2016800.00May 19, 2016