Thac Ba Hydropower JSC Total Liabilities

Latest as of December 2025: ₫178.14 Billion VND ≈ $6.77 Million USD

Thac Ba Hydropower JSC 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. Check Thac Ba Hydropower JSC (TBC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Thac Ba Hydropower JSC (2019–2025)

Total liabilities of Thac Ba Hydropower JSC from 2019 to 2025. This chart illustrates how Thac Ba Hydropower JSC's total liabilities have evolved over time, based on quarterly financial data.

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
JITF Infralogistics Limited
NSE:JITFINFRA
India Rs4.44 Billion
TVS Electronics Limited
NSE:TVSELECT
India Rs1.84 Billion
Inpro SA
WAR:INP
Poland zł381.27 Million
Fintech Ecosystem Development Corp
NASDAQ:FEXD
USA $7.89 Million
Kalray SA
PA:ALKAL
France €23.73 Million
Brightek Optoelectronic Co Ltd
TW:5244
Taiwan NT$893.53 Million
Sera Prognostics Inc
NASDAQ:SERA
USA $27.36 Million
Aviv Arlon Ltd
TA:AVLN
Israel ILA407.00K

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 complete balance sheet picture, see Thac Ba Hydropower JSC balance sheet assets.

Liquidity & Leverage Metrics

Thac Ba Hydropower JSC Total Liabilities Ratios Explained

Thac Ba Hydropower JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

VN:TBC Vietnam Utilities - Independent Power Producers
Market Cap
$74.31 Million
₫1.96 Trillion VND
Market Cap Rank
#20159 Global
#139 in Vietnam
Share Price
₫30800.00
Change (1 day)
+0.33%
52-Week Range
₫30300.00 - ₫38100.00
All Time High
₫42850.00
About

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