Thac Mo Hydropower JSC (TMP) - Total Assets
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.
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. Also see TMP market cap for the company's overall valuation and market capitalisation.
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. Review TMP total liabilities to assess the company's total debt and financial obligations.
| 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. See TMP stock price and chart for real-time trading data and today's change.
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 |
|---|---|---|
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
China | CN¥68.81 Billion |
|
Banpu Power Public Company Limited
BK:BPP
|
Thailand | ฿96.62 Billion |
|
Maxim Power Corp.
TO:MXG
|
Canada | CA$375.88 Million |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫5.43 Trillion |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$138.19 Million |
|
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 |
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 | $138.30 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
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