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Price: 55 400 VND Market Closed

Market Cap: ₫3.9T

T	Thac Mo Hydropower JSC VN:TMP	VN
N	North American Construction Group Ltd SWB:N5Z	CA
	Stylam Industries Ltd BSE:526951	IN
	Broadcom Inc NASDAQ:AVGO	US
	Embry Holdings Ltd HKEX:1388	HK
C	Compal Electronics Inc LSE:CEIR	TW

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	43 504	38 056	4 788	108 966	1 876	31 204	199 517	212 873	188 496	157 626	78 710	101 586	75 153	30 575	64 341	91 051	30 392	78 052	107 541	159 762
Cash	43 504	38 056	4 788	73 966	1 376	3 265	4 724	5 161	4 824	21 381	4 448	64 777	2 862	916	2 441	5 291	6 472	10 052	6 261	10 649
Cash Equivalents	0	0	0	35 000	500	27 939	194 793	207 712	183 672	136 245	74 262	36 809	72 291	29 659	61 900	85 760	23 920	68 000	101 280	149 113
Short-Term Investments	0	28 000	178 701	138 981	119 126	44 318	36 429	115 848	257 385	441 353	262 277	436 678	715 143	832 500	674 000	433 000	752 000	246 500	455 000	767 800
Total Receivables	69 019	148 706	214 432	12 343	60 465	203 434	123 088	100 027	168 964	104 365	160 714	127 540	250 765	271 232	137 806	223 705	330 815	688 369	378 767	255 215
Accounts Receivables	0	33	213 622	5 526	38 407	191 151	87 311	63 472	117 597	55 576	116 941	80 116	201 496	219 582	81 874	176 573	285 404	636 444	353 036	220 409
Other Receivables	0	148 673	810	6 817	22 058	12 283	35 777	36 555	51 367	48 789	43 773	47 424	49 269	51 650	55 932	47 132	45 411	51 925	25 731	34 806
Inventory	4 658	3 985	4 410	5 107	5 110	5 966	5 662	49 144	49 891	9 706	10 225	9 463	2 807	2 729	2 496	1 903	2 650	728	563	691
Other Current Assets	129	44	543	1 452	993	3 732	20 759	6 665	9 589	2 935	2 507	2 033	2 296	3 585	2 697	1 337	1 693	1 966	1 978	6 338
Total Current Assets	117 311	218 792	402 874	266 848	187 569	288 653	385 456	484 557	674 324	715 984	514 433	677 300	1 046 164	1 140 621	881 339	750 996	1 117 550	1 015 615	943 849	1 189 806
PP&E Net	1 335 837	1 298 024	1 170 307	1 042 078	930 918	823 892	901 719	800 872	731 365	743 767	619 975	501 469	436 724	412 850	921 723	936 322	863 924	803 872	743 162	717 484
PP&E Gross	1 335 837	1 298 024	1 170 307	1 042 078	930 918	823 892	901 719	800 872	731 365	743 767	619 975	501 469	436 724	412 850	921 723	936 322	863 924	803 872	743 162	717 484
Accumulated Depreciation	627 400	665 746	794 417	922 384	1 053 570	1 180 334	1 332 425	1 472 150	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	2 521 027	2 617 085
Intangible Assets	0	0	0	10 006	10 006	9 743	13 299	12 339	18 947	18 354	17 821	17 225	16 630	16 154	15 509	11 563	11 911	12 673	13 428	13 505
Note Receivable	0	0	0	0	0	0	0	0	0	1 015	812	609	406	203	0	0	854	854	895	955
Long-Term Investments	0	0	20 778	172 858	190 968	200 913	164 736	158 178	167 609	162 537	139 428	141 240	185 819	195 916	198 692	275 443	285 518	296 178	310 559	314 859
Other Long-Term Assets	131	0	0	426	1 307	144	822	820	1 201	3 933	6 059	9 500	10 190	10 637	9 539	15 458	14 628	15 992	13 038	11 460
Total Assets	1 453 279 N/A	1 516 816 +4%	1 593 959 +5%	1 492 216 -6%	1 320 767 -11%	1 323 345 +0%	1 466 031 +11%	1 456 765 -1%	1 593 447 +9%	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%	2 024 931 -6%	2 248 068 +11%
Liabilities
Accounts Payable	3 539	3 069	893	846	5 586	11 897	22 206	27 301	22 872	24 252	17 202	6 288	18 686	20 217	63 491	30 507	39 553	28 633	34 912	101 201
Accrued Liabilities	4 502	5 810	34 036	21 399	29 087	28 022	32 958	39 839	49 917	39 980	31 365	32 185	37 610	27 816	22 631	32 166	39 355	53 048	32 073	26 834
Short-Term Debt	0	0	77 624	77 624	77 624	77 624	95 124	117 336	0	0	0	22 015	22 015	20 710	3 000	43 262	54 854	57 854	51 904	52 054
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	44 348	74 278	14 015	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1 933	20 899	128 507	46 574	11 795	56 973	54 060	64 497	64 742	35 856	70 744	58 461	123 598	80 183	36 202	49 192	91 998	86 337	86 023	148 355
Total Current Liabilities	9 975	29 778	241 060	146 442	124 091	174 516	204 348	248 974	181 880	174 366	133 326	118 949	201 908	148 925	125 324	155 127	225 760	225 872	204 911	328 443
Long-Term Debt	0	0	570 738	493 114	415 490	337 866	330 762	234 738	343 376	373 050	184 710	162 710	140 710	120 000	332 365	413 710	359 978	311 874	259 970	207 916
Deferred Income Tax	0	0	0	0	0	0	0	32	46	59	72	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	34 878	35 835	35 399	38 562	42 379	48 828	48 977	47 906	44 359	44 515	42 774	39 443	38 061	37 745
Other Liabilities	110	0	78	30	0	0	0	0	2 025	3 660	3 384	8 011	7 954	6 326	6 326	19 080	20 700	20 559	20 146	19 643
Total Liabilities	10 084 N/A	29 778 +195%	811 877 +2 626%	639 587 -21%	539 582 -16%	512 383 -5%	569 989 +11%	519 579 -9%	562 726 +8%	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%	523 088 -12%	593 747 +14%
Equity
Common Stock	0	0	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000
Retained Earnings	2 422	45 051	66 051	141 876	56 931	75 210	147 082	156 605	245 211	227 641	86 197	245 730	500 094	567 282	583 719	365 373	594 234	589 754	405 680	454 542
Other Equity	1 440 773	1 441 987	16 031	10 754	24 255	35 752	48 960	80 582	85 510	128 251	148 460	63 115	96 291	185 942	234 708	291 977	350 939	257 683	396 163	499 780
Total Equity	1 443 195 N/A	1 487 038 +3%	782 082 -47%	852 630 +9%	781 186 -8%	810 962 +4%	896 042 +10%	937 187 +5%	1 030 721 +10%	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%	1 501 843 -3%	1 654 321 +10%
Total Liabilities & Equity	1 453 279 N/A	1 516 816 +4%	1 593 959 +5%	1 492 216 -6%	1 320 767 -11%	1 323 345 +0%	1 466 031 +11%	1 456 765 -1%	1 593 447 +9%	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%	2 024 931 -6%	2 248 068 +11%
Shares Outstanding
Common Shares Outstanding	144	144	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70

Income Statement Balance Sheet Cash Flow Statement

Thac Mo Hydropower JSC
VN:TMP

Balance Sheet

Balance Sheet Decomposition
Thac Mo Hydropower JSC

Balance Sheet
Thac Mo Hydropower JSC

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Thac Mo Hydropower JSC VN:TMP

Balance Sheet

Balance Sheet Decomposition Thac Mo Hydropower JSC

Balance Sheet Thac Mo Hydropower JSC

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Thac Mo Hydropower JSC
VN:TMP

Balance Sheet Decomposition
Thac Mo Hydropower JSC

Balance Sheet
Thac Mo Hydropower JSC