Thac Mo Hydropower JSC (TMP) - Total Assets

Latest as of December 2025: ₫2.25 Trillion VND ≈ $85.41 Million USD

Based on the latest financial reports, Thac Mo Hydropower JSC (TMP) holds total assets worth ₫2.25 Trillion VND (≈ $85.41 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Thac Mo Hydropower JSC's book value for net asset value and shareholders' equity analysis.

Thac Mo Hydropower JSC - Total Assets Trend (2019–2025)

This chart illustrates how Thac Mo Hydropower JSC's total assets have evolved over time, based on quarterly financial data.

Thac Mo Hydropower JSC - Asset Composition Analysis

Current Asset Composition (December 2025)

Thac Mo Hydropower JSC's total assets of ₫2.25 Trillion consist of 52.9% current assets and 47.1% non-current assets.

Asset Category Amount (VND) % of Total Assets
Cash & Equivalents ₫0.00 7.1%
Accounts Receivable ₫220.41 Billion 9.8%
Inventory ₫690.61 Million 0.0%
Property, Plant & Equipment ₫0.00 0.0%
Intangible Assets ₫13.50 Billion 0.6%
Goodwill ₫0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Thac Mo Hydropower JSC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Thac Mo Hydropower JSC market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Thac Mo Hydropower JSC's current assets represent 52.9% of total assets in 2025, a decrease from 64.2% in 2019.
  • Cash Position: Cash and equivalents constituted 7.1% of total assets in 2025, up from 1.7% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 9.8% of total assets.

Thac Mo Hydropower JSC Competitors by Total Assets

Key competitors of Thac Mo Hydropower JSC based on total assets are shown below.

Company Country Total Assets
Capital Power Corporation
TO:CPX
Canada CA$15.35 Billion
AGL Energy Ltd
AU:AGL
Australia AU$15.77 Billion
Energy World Corporation Ltd
AU:EWC
Australia AU$777.96 Million
1414 Degrees Ltd
AU:14D
Australia AU$5.59 Million
TransAlta Corp
TO:TA
Canada CA$8.89 Billion
Maxim Power Corp.
TO:MXG
Canada CA$375.28 Million
Energia Latina SA
SN:ENLASA
Chile CL$138.19 Million
CGN Power
SHE:003816
China CN¥506.02 Billion

Thac Mo Hydropower JSC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.62 4.61 3.20
Quick Ratio 3.62 4.60 3.19
Cash Ratio 0.00 0.00 0.00
Working Capital ₫861.36 Billion ₫738.94 Billion ₫623.53 Billion

Thac Mo Hydropower JSC - Advanced Valuation Insights

This section examines the relationship between Thac Mo Hydropower JSC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.44
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 11.0%
Total Assets ₫2.25 Trillion
Market Capitalization $130.32 Million USD

Valuation Analysis

Below Book Valuation: The market values Thac Mo Hydropower JSC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Thac Mo Hydropower JSC's assets grew by 11.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Thac Mo Hydropower JSC (2019–2025)

The table below shows the annual total assets of Thac Mo Hydropower JSC from 2019 to 2025.

Year Total Assets Change
2025-12-31 ₫2.25 Trillion
≈ $85.41 Million
+11.02%
2024-12-31 ₫2.02 Trillion
≈ $76.94 Million
-5.61%
2023-12-31 ₫2.15 Trillion
≈ $81.50 Million
-6.50%
2022-12-31 ₫2.29 Trillion
≈ $87.17 Million
+15.31%
2021-12-31 ₫1.99 Trillion
≈ $75.60 Million
-1.83%
2020-12-31 ₫2.03 Trillion
≈ $77.01 Million
+14.10%
2019-12-31 ₫1.78 Trillion
≈ $67.49 Million
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About Thac Mo Hydropower JSC

VN:TMP Vietnam Utilities - Independent Power Producers
Market Cap
$130.32 Million
₫3.43 Trillion VND
Market Cap Rank
#18170 Global
#122 in Vietnam
Share Price
₫49000.00
Change (1 day)
+0.00%
52-Week Range
₫49000.00 - ₫68500.00
All Time High
₫76500.00
About

Thac Mo Hydro Power Joint Stock Company generates and supplies hydro power in Vietnam. It is also involved in the management, operation, maintenance, repair, renovation, and installation of electrical equipment; hydraulic works and power plant architectural structures; investment and construction of power source projects; and construction of transmission lines and substations. The company was for… Read more