Thac Ba Hydropower JSC (TBC) - Total Liabilities
Based on the latest financial reports, Thac Ba Hydropower JSC (TBC) has total liabilities worth ₫178.14 Billion VND (≈ $6.77 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TBC operating cash flow to assess how effectively this company generates cash.
Thac Ba Hydropower JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Thac Ba Hydropower JSC's total liabilities have evolved over time, based on quarterly financial data. Check TBC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Thac Ba Hydropower JSC Competitors by Total Liabilities
The table below lists competitors of Thac Ba Hydropower JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asiana IDT Inc
KO:267850
|
Korea | ₩35.62 Billion |
|
BQE Water Inc
V:BQE
|
Canada | CA$6.81 Million |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
Turkey | TL910.61 Million |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
Germany | €872.18 Million |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
USA | $30.26 Million |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
USA | $202.33K |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
USA | $106.25K |
|
Gascogne SA
PA:ALBI
|
France | €425.54 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Thac Ba Hydropower JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Thac Ba Hydropower JSC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thac Ba Hydropower JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thac Ba Hydropower JSC (2019–2025)
The table below shows the annual total liabilities of Thac Ba Hydropower JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫178.14 Billion ≈ $6.77 Million |
+14.94% |
| 2024-12-31 | ₫154.98 Billion ≈ $5.89 Million |
-21.25% |
| 2023-12-31 | ₫196.80 Billion ≈ $7.48 Million |
-10.62% |
| 2022-12-31 | ₫220.19 Billion ≈ $8.37 Million |
-38.54% |
| 2021-12-31 | ₫358.29 Billion ≈ $13.61 Million |
-2.13% |
| 2020-12-31 | ₫366.09 Billion ≈ $13.91 Million |
-26.10% |
| 2019-12-31 | ₫495.41 Billion ≈ $18.82 Million |
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About Thac Ba Hydropower JSC
Thac Ba Hydropower Joint Stock Company, together with its subsidiaries, engages in the production and trading of electricity in Vietnam. The company operates the Thac Ba hydropower plant. It is involved in the management, operation, repair, maintenance, overhaul, and renovation of hydraulic and architectural works, and equipment of hydropower plants and transformer stations; and testing and calib… Read more