Thac Mo Hydropower JSC (TMP) - 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.
Thac Mo Hydropower JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Thac Mo Hydropower JSC's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Thac Mo Hydropower JSC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Aurora World Corporation
KQ:039830
|
Korea | ₩392.35 Billion |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
Germany | €226.09 Million |
|
Go Hub Capital Berhad
KLSE:0311
|
Malaysia | RM26.11 Million |
|
Cornish Metals Inc.
V:CUSN
|
Canada | CA$15.90 Million |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
Turkey | TL2.85 Billion |
|
Macauto Industrial Co Ltd
TWO:9951
|
Taiwan | NT$2.49 Billion |
|
RTX A/S
CO:RTX
|
Denmark | Dkr154.16 Million |
|
SENFONG
KLSE:5308
|
Malaysia | RM214.06 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 full company profile including market capitalisation, see Thac Mo Hydropower JSC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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