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Thac Mo Hydro Power JSC (STC:TMP) Total Liabilities : ₫377,693 Mil (As of Mar. 2025)


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What is Thac Mo Hydro Power JSC Total Liabilities?

Thac Mo Hydro Power JSC's Total Liabilities for the quarter that ended in Mar. 2025 was ₫377,693 Mil.

Thac Mo Hydro Power JSC's quarterly Total Liabilities increased from Sep. 2024 (₫468,003.20 Mil) to Dec. 2024 (₫485,026.80 Mil) but then declined from Dec. 2024 (₫485,026.80 Mil) to Mar. 2025 (₫377,693.03 Mil).

Thac Mo Hydro Power JSC's annual Total Liabilities declined from Dec. 2022 (₫606,437.30 Mil) to Dec. 2023 (₫558,304.34 Mil) and declined from Dec. 2023 (₫558,304.34 Mil) to Dec. 2024 (₫485,026.80 Mil).


Thac Mo Hydro Power JSC Total Liabilities Historical Data

The historical data trend for Thac Mo Hydro Power JSC's Total 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.

* Premium members only.

Thac Mo Hydro Power JSC Total Liabilities Chart

Thac Mo Hydro Power JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 464,014.89 587,917.68 606,437.30 558,304.34 485,026.80

Thac Mo Hydro Power JSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total 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 471,580.92 437,994.58 468,003.20 485,026.80 377,693.03

Thac Mo Hydro Power JSC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thac Mo Hydro Power JSC's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=204911.243+(259969.783+20145.769
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=485,027

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2024931.31-1539904.515
=485,027

Thac Mo Hydro Power JSC's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=97834.986+(259969.783+19888.262
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=377,693

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1969714.836-1592021.805
=377,693

* 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 Liabilities Related Terms

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Thac Mo Hydro Power JSC Business Description

Traded in Other Exchanges
N/A
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.