Thac Mo Hydropower JSC Total Assets
Thac Mo Hydropower JSC 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. Also see Thac Mo Hydropower JSC stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Thac Mo Hydropower JSC (2019–2025)
Total assets of Thac Mo Hydropower JSC from 2019 to 2025. This chart illustrates how Thac Mo Hydropower JSC's total assets have evolved over time, based on quarterly financial data. See TMP live share price for real-time trading data and today's change.
Thac Mo Hydropower JSC - Asset Composition Analysis
Thac Mo Hydropower JSC Total Assets Breakdown (December 2025)
Thac Mo Hydropower JSC total assets breakdown as of 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. Explore Thac Mo Hydropower JSC (TMP) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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$15.68 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$8.84 Billion |
|
Maxim Power Corp.
TO:MXG
|
Canada | CA$375.88 Million |
|
Digi Power X Inc.
V:DGX
|
Canada | CA$51.27 Million |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$138.19 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 | $129.65 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