Thac Mo Hydro Power JSC (STC:TMP) Total Current Liabilities: ₫127,556 Mil (As of Mar. 2026)


STC:TMP Thac Mo Hydro Power JSC STC:TMP
83 GF Score
Price ₫46,300.00
GF Value ₫60,374.52
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Thac Mo Hydro Power JSC Total Current Liabilities?

Thac Mo Hydro Power JSC STC:TMP +0.65% 83 Total Current Liabilities is ₫127,556 Mil as of Mar. 2026. GuruFocus rates STC:TMP with a GF Score™ of 83/100 and a GF Value™ of ₫60,374.52 (Modestly Undervalued). The stock has 1 warning sign 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 Mo Hydro Power JSC's total current liabilities for the quarter that ended in Mar. 2026 was ₫127,556


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 Mo Hydro Power JSC Total Current Liabilities Related Terms


Thac Mo Hydro Power JSC Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Thac Mo Hydro Power 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 Mo Hydro Power JSC Total Current Liabilities Chart

Thac Mo Hydro Power 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 155,127.44 225,759.60 225,872.10 204,911.24 331,415.90

Thac Mo Hydro Power 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 97,834.99 153,375.78 182,414.43 331,415.90 127,555.87
STC:TMP
83GF Score
Thac Mo Hydro Power JSC STC:TMP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thac Mo Hydro Power 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 Mo Hydro Power 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
=273585.513+52053.957
+Other Current Liabilities+Current Deferred Liabilities
=5776.433+0
=331,416

Thac Mo Hydro Power 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
=71945.175+39040.467
+Other Current Liabilities+Current Deferred Liabilities
=16570.229+0
=127,556

* 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 ₫127,556 Mil mean?
Thac Mo Hydro Power JSC (STC:TMP) has a Total Current Liabilities of ₫127,556 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 Mo Hydro Power JSC and its competitors.
Is Thac Mo Hydro Power JSC's Total Current Liabilities too high?
Thac Mo Hydro Power JSC's current Total Current Liabilities is ₫127,556 Mil. Overall, Thac Mo Hydro Power JSC has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thac Mo Hydro Power JSC's Total Current Liabilities compare to CEG and VST?
Thac Mo Hydro Power JSC's Total Current Liabilities of ₫127,556 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 Mo Hydro Power JSC and its competitors. Thac Mo Hydro Power JSC's current Total Current Liabilities is ₫127,556 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thac Mo Hydro Power JSC stock overvalued right now?
Based on GuruFocus' analysis, Thac Mo Hydro Power JSC (STC:TMP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫60,374.52, compared to a current price of ₫46,300.00 — trading 23.3% below its estimated fair value. The current Total Current Liabilities is ₫127,556 Mil. Thac Mo Hydro Power JSC's overall GF Score™ is 83/100 with 1 warning sign 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 Mo Hydro Power JSC (STC:TMP), the current Total Current Liabilities is ₫127,556 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 Mo Hydro Power JSC (STC:TMP) Overvalued in 2026?

Based on GuruFocus' analysis, Thac Mo Hydro Power JSC stock appears to be undervalued. The current stock price of ₫46,300.00 is trading 23.3% below its estimated GF Value™ of ₫60,374.52. GuruFocus considers Thac Mo Hydro Power JSC to be Modestly Undervalued.

Key valuation signals for STC:TMP:

  • Total Current Liabilities: ₫127,556 Mil
  • GF Value™: ₫60,374.52 vs. price of ₫46,300.00 (23.3% below fair value)
  • GF Score™: 83/100 with 1 warning sign

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


Thac Mo Hydro Power JSC Business Description

Address Area 5, Phuoc Long Town, Binh Phuoc Province, Ho Chi Minh City, VNM
Thac Mo Hydro Power JSC is a Vietnam based company engaged in the business activity of generating and trading electricity. It also trades hydroelectrical equipment and maintains and operates a power plant. The other activities in which the organization is involved are investing in power source projects and Consulting on the establishment, management and supervision of construction projects.
83GF Score

Get the complete analysis for STC:TMP

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

₫46,300.00
Price
₫60,374.52
GF Value