Thac BA Hydropower JSC (STC:TBC) Total Current Liabilities: ₫223,897 Mil (As of Mar. 2026)


STC:TBC Thac BA Hydropower JSC STC:TBC
68 GF Score
Price ₫33,000.00
GF Value ₫43,943.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Thac BA Hydropower JSC Total Current Liabilities?

Thac BA Hydropower JSC STC:TBC 68 Total Current Liabilities is ₫223,897 Mil as of Mar. 2026. GuruFocus rates STC:TBC with a GF Score™ of 68/100 and a GF Value™ of ₫43,943.20 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Thac BA Hydropower JSC's total current liabilities for the quarter that ended in Mar. 2026 was ₫223,897


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Thac BA Hydropower JSC Total Current Liabilities Related Terms


Thac BA Hydropower JSC Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Thac BA Hydropower JSC's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thac BA Hydropower JSC Total Current Liabilities Chart

Thac BA Hydropower JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146,463.02 115,194.72 151,804.16 141,801.36 99,374.87

Thac BA Hydropower JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184,488.03 150,467.06 128,660.40 99,374.87 223,896.77
STC:TBC
68GF Score
Thac BA Hydropower JSC STC:TBC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thac BA Hydropower JSC Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Thac BA Hydropower JSC's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=81339.423+15766.667
+Other Current Liabilities+Current Deferred Liabilities
=2268.778+0
=99,375

Thac BA Hydropower JSC's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=202091.996+15766.667
+Other Current Liabilities+Current Deferred Liabilities
=6038.11+0
=223,897

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₫223,897 Mil mean?
Thac BA Hydropower JSC (STC:TBC) has a Total Current Liabilities of ₫223,897 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Thac BA Hydropower JSC and its competitors.
Is Thac BA Hydropower JSC's Total Current Liabilities too high?
Thac BA Hydropower JSC's current Total Current Liabilities is ₫223,897 Mil. Overall, Thac BA Hydropower JSC has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thac BA Hydropower JSC's Total Current Liabilities compare to CEG and VST?
Thac BA Hydropower JSC's Total Current Liabilities of ₫223,897 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Thac BA Hydropower JSC and its competitors. Thac BA Hydropower JSC's current Total Current Liabilities is ₫223,897 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thac BA Hydropower JSC stock overvalued right now?
Based on GuruFocus' analysis, Thac BA Hydropower JSC (STC:TBC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫43,943.20, compared to a current price of ₫33,000.00 — trading 24.9% below its estimated fair value. The current Total Current Liabilities is ₫223,897 Mil. Thac BA Hydropower JSC's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Thac BA Hydropower JSC (STC:TBC), the current Total Current Liabilities is ₫223,897 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thac BA Hydropower JSC (STC:TBC) Overvalued in 2026?

Based on GuruFocus' analysis, Thac BA Hydropower JSC stock appears to be undervalued. The current stock price of ₫33,000.00 is trading 24.9% below its estimated GF Value™ of ₫43,943.20. GuruFocus considers Thac BA Hydropower JSC to be Modestly Undervalued.

Key valuation signals for STC:TBC:

  • Total Current Liabilities: ₫223,897 Mil
  • GF Value™: ₫43,943.20 vs. price of ₫33,000.00 (24.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the STC:TBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thac BA Hydropower JSC Business Description

Address Hamlet 1, Thac Ba Commune, Lao Cai Province, Yen Bai, VNM
Thac BA Hydropower JSC is a Vietnam-based company involved in producing and trading electricity. It is also involved in the management, operation, repair, maintenance, overhaul, and renovation of hydraulic works, architectural works, equipment of hydropower plants, and transformer stations. The other business activities of the organization are Testing and adjusting electrical equipment; Purchase and sale, import and export of materials and equipment; Consultancy of construction investment projects, construction investment management, supervision and supervision of construction and installation of electricity projects; Investing in power and grid projects; Fostering, training on management, operation, maintenance and repair of power plant equipment; and Business travel services.
68GF Score

Get the complete analysis for STC:TBC

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫33,000.00
Price
₫43,943.20
GF Value