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Price: 8 600 VND 1.18%

Market Cap: ₫520.2B

B	Baria Thermal Power JSC VN:BTP	VN
	Hormel Foods Corp NYSE:HRL	US
J	Jay Bharat Maruti Ltd NSE:JAYBARMARU	IN

Balance Sheet

Currency: VND

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	37 309	34 639	48 955	58 549	95 798	22 089	222 309	471 889	343 979	292 881	216 843	326 484	286 042	85 024	201 901	105 336	137 520	122 812	89 293	86 492
Cash	37 309	34 639	48 955	8 549	55 798	22 089	5 309	8 189	114 979	881	3 843	1 484	142	374	401	2 336	2 020	1 812	1 293	2 692
Cash Equivalents	0	0	0	50 000	40 000	0	217 000	463 700	229 000	292 000	213 000	325 000	285 900	84 650	201 500	103 000	135 500	121 000	88 000	83 800
Short-Term Investments	0	0	0	0	0	0	540 000	607 000	629 000	614 000	620 500	552 000	598 320	434 650	382 650	302 650	257 650	255 000	200 000	177 000
Total Receivables	704 417	831 627	897 947	879 837	902 990	1 057 468	622 667	72 485	401 149	527 254	312 623	1 340 285	98 674	663 762	119 574	454 662	283 249	105 093	84 639	70 325
Accounts Receivables	379	193 367	259 741	336 469	403 939	572 428	602 486	30 910	367 936	492 863	278 838	1 247 891	50 198	625 250	85 193	438 226	244 386	51 210	48 639	49 373
Other Receivables	704 796	638 260	638 206	543 368	499 051	485 040	20 181	41 575	33 213	34 391	33 785	92 394	48 476	38 512	34 381	16 436	38 864	53 882	36 000	20 951
Inventory	172 838	124 597	139 310	118 441	117 192	106 293	135 603	147 516	149 118	155 773	149 981	149 678	147 194	151 500	114 851	106 516	106 484	166 546	151 006	140 325
Other Current Assets	241	171	376	437	2 413	511	567	799	363	448	441	420	427	337	617	569	407	580	802	822
Total Current Assets	914 805	991 034	1 086 588	1 057 263	1 118 393	1 186 360	1 521 147	1 299 688	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	525 740	474 964
PP&E Net	1 298 867	1 222 205	997 179	831 014	671 369	519 302	358 322	217 337	107 955	88 977	178 038	263 528	386 999	300 576	270 323	328 496	324 984	291 879	232 303	184 936
PP&E Gross	1 298 867	1 222 205	997 179	831 014	671 369	519 302	358 322	217 337	107 955	88 977	178 038	263 528	386 999	300 576	270 323	328 496	324 984	291 879	232 303	184 936
Accumulated Depreciation	1 023 604	1 149 487	1 317 704	1 485 696	1 650 546	1 815 198	1 980 191	2 124 937	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	2 546 808	2 598 098
Intangible Assets	1 901	1 601	1 301	1 000	700	400	114	559	258	37	0	0	60	2 973	2 592	2 170	2 954	2 227	1 605	989
Long-Term Investments	10	10	0	184 530	273 751	307 251	307 251	294 641	345 371	303 136	314 535	327 336	343 249	357 251	543 027	541 251	415 251	447 251	447 251	499 078
Other Long-Term Assets	7 426	6 051	8 546	811	1 444	941	9 629	908	569	10 251	13 559	14 756	28 543	1 393	74 024	67 711	70 903	66 016	64 716	62 675
Total Assets	2 223 008 N/A	2 220 900 0%	2 093 614 -6%	2 074 618 -1%	2 065 658 0%	2 014 255 -2%	2 196 464 +9%	1 813 133 -17%	1 977 761 +9%	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%	1 271 615 -13%	1 222 641 -4%
Liabilities
Accounts Payable	139 350	137 825	142 950	235 026	249 860	157 143	294 496	84 457	277 509	234 684	25 065	1 181 946	107 187	284 489	62 781	294 382	79 031	6 655	39 059	9 157
Accrued Liabilities	38 779	11 523	18 557	12 349	18 750	21 113	57 727	29 468	32 751	34 576	44 563	28 853	19 107	43 858	21 594	26 647	22 825	16 525	24 052	34 561
Short-Term Debt	0	15 000	0	2 800	0	0	106 546	108 428	0	0	0	0	52 977	0	0	48 241	49 154	48 879	45 155	47 404
Current Portion of Long-Term Debt	19 060	102 059	92 795	94 109	97 095	106 735	0	0	79 164	48 029	48 779	54 876	0	52 677	54 964	0	0	0	0	0
Other Current Liabilities	291 519	100 717	40 905	31 050	3 995	16 786	55 299	3 835	18 294	86 484	94 059	93 372	198 329	20 402	10 503	10 785	8 796	36 729	9 429	8 935
Total Current Liabilities	488 709	367 123	295 207	375 334	369 699	301 776	514 069	226 188	407 718	403 773	212 466	1 359 046	377 600	401 425	149 841	380 055	159 806	108 788	117 696	100 057
Long-Term Debt	905 646	1 154 479	875 836	889 429	848 702	825 628	716 971	624 595	532 268	528 320	487 787	493 885	423 815	368 739	336 516	254 027	196 614	146 636	90 311	47 404
Deferred Income Tax	0	3 797	52 039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	125	146	103	154	151	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1 394 479 N/A	1 525 545 +9%	1 223 186 -20%	1 264 917 +3%	1 218 553 -4%	1 127 554 -7%	1 231 040 +9%	850 783 -31%	939 986 +10%	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%	208 006 -19%	147 462 -29%
Equity
Common Stock	813 604	623 073	623 073	615 823	604 856	604 856	604 856	604 856	604 856	604 856	604 856	604 856	604 856	604 856	604 856	604 856	604 856	604 856	604 856	604 856
Retained Earnings	0	30 764	201 513	211 541	232 665	274 222	350 002	298 453	360 368	353 130	384 319	381 631	334 347	432 454	373 601	420 196	366 765	447 270	287 352	286 078
Additional Paid In Capital	0	0	0	0	0	0	0	7 560	7 560	7 560	7 560	7 560	7 560	7 560	7 560	7 560	7 560	7 560	7 560	7 560
Treasury Stock	0	0	0	0	0	3 480	9 921	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	14 925	41 519	45 843	17 663	9 584	11 103	20 486	51 480	64 991	95 118	109 532	127 508	141 330	182 431	237 186	242 666	263 801	142 294	163 840	176 685
Total Equity	828 529 N/A	695 356 -16%	870 428 +25%	809 701 -7%	847 105 +5%	886 701 +5%	965 423 +9%	962 349 0%	1 037 775 +8%	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%	1 063 608 -12%	1 075 180 +1%
Total Liabilities & Equity	2 223 008 N/A	2 220 900 0%	2 093 614 -6%	2 074 618 -1%	2 065 658 0%	2 014 255 -2%	2 196 464 +9%	1 813 133 -17%	1 977 761 +9%	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%	1 271 615 -13%	1 222 641 -4%
Shares Outstanding
Common Shares Outstanding	60	60	60	62	60	59	59	60	60	60	60	60	60	60	60	60	60	60	60	60

Income Statement Balance Sheet Cash Flow Statement

Baria Thermal Power JSC
VN:BTP

Balance Sheet

Balance Sheet Decomposition
Baria Thermal Power JSC

Balance Sheet
Baria Thermal Power JSC

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Baria Thermal Power JSC VN:BTP

Balance Sheet

Balance Sheet Decomposition Baria Thermal Power JSC

Balance Sheet Baria Thermal Power JSC

See Also

Company

Help

Tools

Stocks

Baria Thermal Power JSC
VN:BTP

Balance Sheet Decomposition
Baria Thermal Power JSC

Balance Sheet
Baria Thermal Power JSC