Thac Mo Hydropower JSC Total Liabilities

Latest as of December 2025: ₫556.00 Billion VND ≈ $21.12 Million USD

Thac Mo Hydropower JSC total liabilities. Based on the latest financial reports, Thac Mo Hydropower JSC (TMP) has total liabilities worth ₫556.00 Billion VND (≈ $21.12 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 how resilient are Thac Mo Hydropower JSC's assets to evaluate the company's liquid asset resilience ratio.

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

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

Thac Mo Hydropower JSC Competitors by Total Liabilities

The table below lists competitors of Thac Mo Hydropower JSC ranked by their total liabilities.

Company	Country	Total Liabilities
Sea Sonic Electronics Co Ltd TWO:6203	Taiwan	NT$921.40 Million
Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	France	€29.69 Billion
Xanadu Mines Ltd AU:XAM	Australia	AU$1.46 Million
Excellence Optoelectronic Inc TW:6288	Taiwan	NT$4.35 Billion
Tureks Turizm Tasimacilik AS IS:TUREX	Turkey	TL243.17 Million
Scottie Resources Corp V:SCOT	Canada	CA$2.13 Million
Peak Minerals Ltd AU:PUA	Australia	AU$382.38K
Lucara Diamond Corp TO:LUC	Canada	CA$573.14 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Thac Mo 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 Mo Hydropower JSC (TMP) total assets.

Liquidity & Leverage Metrics

Thac Mo Hydropower JSC Total Liabilities Ratios Explained

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

Metric	Value	Description
Current Ratio	3.62	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	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 Mo Hydropower JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-12-31	₫556.00 Billion ≈ $21.12 Million	+14.63%
2024-12-31	₫485.03 Billion ≈ $18.43 Million	-13.13%
2023-12-31	₫558.30 Billion ≈ $21.21 Million	-7.94%
2022-12-31	₫606.44 Billion ≈ $23.04 Million	+3.15%
2021-12-31	₫587.92 Billion ≈ $22.34 Million	+26.70%
2020-12-31	₫464.01 Billion ≈ $17.63 Million	+68.58%
2019-12-31	₫275.25 Billion ≈ $10.46 Million	--

About Thac Mo Hydropower JSC

VN:TMP Vietnam Utilities - Independent Power Producers

Market Cap

$129.65 Million

₫3.41 Trillion VND

Market Cap Rank

#17963 Global

#113 in Vietnam

Share Price

₫48750.00

Change (1 day)

-0.20%

52-Week Range

₫44900.00 - ₫64000.00

All Time High

₫76500.00