Saturday, February 21, 2026 4:09:42 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Truong Thanh Energy And Real Estate Joint Stock Company (TEG : HOSE)
Financials : Real Estate Holding & Development
6.23 +0.14/+2.30%
2:46:37 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
905,179878,576895,144846,397760,551
I. Cash and cash equivalents
2,9443,5565,68912,8259,675
1. Cash
2,9443,5562,3079,7434,825
2. Cash equivalents
  3,3823,0824,850
II. Short-term financial investments
62,66764,13764,80147,1342,084
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,66764,13764,80147,1342,084
III. Short-term receivables
783,711749,633761,786722,297733,423
1. Short-term receivables of customers
442,284390,886409,697372,277359,243
2. Prepayments to suppliers
101,446100,14288,75883,65595,935
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
116,370140,850141,740149,260165,570
6. Other short-term receivables
123,611117,755121,591117,105112,696
7. Provision for doubtful short-term receivables
    -20
IV. Inventories
52,67152,71652,87452,9161,877
1. Inventories
52,67152,71652,87452,9161,877
2. Provision for decline in value of inventories
        
V. Other current assets
3,1868,5349,99411,22513,492
1. Short-term prepaid expenses
10518110067228
2. Deductible VAT
3,0818,1949,73610,99913,105
3. Taxes and the State Receivables
 159159159159
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
831,584938,578958,016977,8821,083,907
I. Long-term receivables
130,40130,40130,40175,401
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
130,40130,40130,40175,401
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,60279,76578,36777,00375,600
1. Tangible fixed assets
6,60279,76578,36777,00375,600
- Cost
10,571104,985104,985105,022105,022
- Accumulated depreciation
-3,968-25,220-26,619-28,019-29,422
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
195,712203,901229,446251,477299,280
1. Costs of long-term production, business in progress
   640640
2. Costs of construction in progress
195,712203,901229,446250,836298,640
IV. Long-term financial investments
618,158614,327611,941611,941632,489
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
161,924161,924161,887161,887212,516
3. Other investments in equity instruments
459,648459,648459,648459,648429,561
4. Provision for diminution in value of financial long-term investments
-3,415-7,246-9,594-9,594-9,587
5. Investments holding until maturity
        
V. Total other long-term assets
11,11110,1847,8617,0601,136
1. Long-term prepaid expenses
1,3501,2461,032862763
2. Deferred income tax assets
154154279325372
3. Other long-term assets
        
VI. Goodwills
9,6078,7846,5505,872 
TOTAL ASSETS
1,736,7631,817,1541,853,1601,824,2791,844,458
CAPITAL RESOURCES
 		       
A. LIABILITIES
255,573305,285322,726292,151343,413
I. Current liabilities
102,437121,464152,54091,061168,084
1. Borrowings and short-term financial leased liabilities
63,35859,28189,93652,03386,895
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,02530,13229,6657,4935,792
4. Advances from customers
1,2491,2491,2499,64450,919
5. Taxes and other payables to the State Budget
14,37114,10314,0203,8499,556
6. Payables to employees
1,1321,0509939871,012
7. Short-term accrued expenses
9,44110,06910,87111,33211,646
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,6765,3955,6205,5372,265
12. Provision for short term payables
        
13. Bonus and welfare fund
186186186186 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
153,136183,820170,187201,089175,329
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
152,030182,743169,236200,269174,430
7. Convertible bonds
        
8. Deferred income tax payables
1,1061,078951821899
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,481,1901,511,8691,530,4341,532,1281,501,044
I. ShareHolder's equity
1,481,1901,511,8691,530,4341,532,1281,501,044
1. Owner's investment capital
1,208,0661,208,0661,208,0661,208,0661,208,066
2. Share capital surplus
3,4683,4683,4683,4683,468
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
116,024116,487119,429122,575140,736
- After tax undistributed profit accumulated to the end of prior period
102,254112,957112,474112,474119,287
- Profit after tax undistributed this period
13,7703,5306,95610,10121,450
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
153,633183,849199,471198,020148,775
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,736,7631,817,1541,853,1601,824,2791,844,458
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