Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,75,179.78
10,63,608.37
12,01,980.53
12,42,982.12
12,75,277.91
12,23,203.25
Shareholder's Funds
10,75,179.78
10,63,608.37
12,01,980.53
12,42,982.12
12,75,277.91
12,23,203.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94,808.66
1,35,465.94
1,95,514.76
2,45,767.85
3,02,268.21
3,91,479.32
Secured Loans
94,808.66
1,35,465.94
1,95,514.76
2,45,767.85
3,02,268.21
3,91,479.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
47,404.33
90,310.63
1,46,636.07
1,96,614.28
2,54,026.75
3,36,515.78
Current Liabilities
Trade Payables
9,157.09
39,059.46
6,655.14
79,030.86
2,94,381.81
62,780.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,00,057.18
1,17,695.72
1,08,787.51
1,59,805.61
3,80,054.90
1,49,840.64
Total Liabilities
12,22,641.29
12,71,614.71
14,57,404.10
15,99,402.01
19,09,359.55
17,09,559.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,83,034.13
27,79,110.49
27,84,925.50
27,64,486.43
27,20,456.62
26,21,917.01
Less: Accumulated Depreciation
25,98,098.19
25,46,807.82
24,93,046.96
24,39,501.94
23,91,960.54
23,51,593.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,84,935.94
2,32,302.67
2,91,878.55
3,24,984.50
3,28,496.08
2,70,323.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,99,077.97
4,47,250.93
4,47,250.93
4,15,250.93
5,41,250.93
5,43,026.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
62,201.51
60,929.40
56,780.61
56,302.20
57,374.95
0.00
Total Non-Current Assets
7,47,677.32
7,45,874.58
8,07,372.54
8,14,092.44
9,39,627.94
8,89,965.81
Current Assets Loans & Advances
Current Investments
1,77,000.00
2,00,000.00
2,55,000.00
2,57,650.00
3,02,650.00
3,82,650.00
Inventories
1,40,300.81
1,51,006.33
1,66,546.35
1,06,483.75
1,06,515.58
1,14,851.39
Sundry Debtors
49,373.47
48,639.09
51,210.22
2,44,385.60
4,38,225.57
85,192.52
Cash and Bank
86,491.65
89,293.05
1,22,812.30
1,37,519.92
1,05,335.52
2,01,900.66
Other Current Assets
4,74,117.40
5,24,938.23
6,49,451.26
7,84,903.03
9,69,162.71
8,18,976.53
Short Term Loans and Advances
20,951.46
35,999.76
53,882.38
38,863.75
16,436.03
34,381.96
Total Current Assets
4,74,963.97
5,25,740.13
6,50,031.56
7,85,309.57
9,69,731.61
8,19,593.86
Net Current Assets (Including Current Investments)
3,74,906.80
4,08,044.41
5,41,244.06
6,25,503.95
5,89,676.72
6,69,753.22
Total Current Assets Excluding Current Investments
4,74,963.97
5,25,740.13
6,50,031.56
7,85,309.57
9,69,731.61
8,19,593.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,22,641.29
12,71,614.71
14,57,404.10
15,99,402.01
19,09,359.55
17,09,559.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94,808.66
1,35,465.94
1,95,514.76
2,45,767.85
3,02,268.21
3,91,479.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ba Ria Thermal Power JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,75,179.78
10,15,446.41
59,733.37
5.88%
Shareholder's Funds
10,75,179.78
10,15,446.41
59,733.37
5.88%
Minority Interest
0
9,831.60
-9,831.60
-100.00%
Long-Term Borrowings
94,808.66
2,08,176.94
-1,13,368.28
-54.46%
Secured Loans
94,808.66
2,08,176.94
-1,13,368.28
-54.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
3,889.68
-3,889.68
-100.00%
Other Long Term Liabilities
0
3,919.68
-3,919.68
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
47,404.33
2,00,894.20
-1,53,489.87
-76.40%
Current Liabilities
Trade Payables
9,157.09
52,424.13
-43,267.04
-82.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,00,057.18
1,29,855.59
-29,798.41
-22.95%
Total Liabilities
12,22,641.29
13,56,027.79
-1,33,386.50
-9.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,83,034.13
19,80,340.60
8,02,693.53
40.53%
Less: Accumulated Depreciation
25,98,098.19
17,09,072.91
8,89,025.28
52.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,84,935.94
2,71,267.69
-86,331.75
-31.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,99,077.97
1,841.31
4,97,236.66
27,004.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
62,201.51
10,664.97
51,536.54
483.23%
Total Non-Current Assets
7,47,677.32
2,88,714.37
4,58,962.95
158.97%
Current Assets Loans & Advances
Current Investments
1,77,000.00
15,000.00
1,62,000.00
1,080.00%
Inventories
1,40,300.81
1,621.57
1,38,679.24
8,552.16%
Sundry Debtors
49,373.47
7,49,660.24
-7,00,286.77
-93.41%
Cash and Bank
86,491.65
2,69,276.04
-1,82,784.39
-67.88%
Other Current Assets
4,74,117.40
10,58,947.77
-5,84,830.37
-55.23%
Short Term Loans and Advances
20,951.46
23,389.92
-2,438.46
-10.43%
Total Current Assets
4,74,963.97
10,67,313.41
-5,92,349.44
-55.50%
Net Current Assets (Including Current Investments)
3,74,906.80
9,37,457.82
-5,62,551.02
-60.01%
Total Current Assets Excluding Current Investments
4,74,963.97
10,67,313.41
-5,92,349.44
-55.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,22,641.29
13,56,027.79
-1,33,386.50
-9.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94,808.66
2,08,176.94
-1,13,368.28
-54.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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