Monday, September 1, 2025 3:47:33 AM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Truong Thanh Energy And Real Estate Joint Stock Company (TEG : HOSE)
Financials : Real Estate Holding & Development
6.04 -0.24/-3.82%
3:09:26 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
995,248904,259905,179878,576895,144
I. Cash and cash equivalents
23,3073,2322,9443,5565,689
1. Cash
23,3073,2322,9443,5562,307
2. Cash equivalents
    3,382
II. Short-term financial investments
57,66762,66762,66764,13764,801
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
57,66762,66762,66764,13764,801
III. Short-term receivables
859,151783,570783,711749,633761,786
1. Short-term receivables of customers
475,181410,596442,284390,886409,697
2. Prepayments to suppliers
74,45291,495101,446100,14288,758
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
153,870153,870116,370140,850141,740
6. Other short-term receivables
155,647127,608123,611117,755121,591
7. Provision for doubtful short-term receivables
        
IV. Inventories
53,31052,59752,67152,71652,874
1. Inventories
53,31052,59752,67152,71652,874
2. Provision for decline in value of inventories
        
V. Other current assets
1,8142,1943,1868,5349,994
1. Short-term prepaid expenses
99117105181100
2. Deductible VAT
1,7152,0763,0818,1949,736
3. Taxes and the State Receivables
   159159
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
621,589754,611831,584938,578958,016
I. Long-term receivables
1 130,40130,401
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
1 130,40130,401
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,0776,8306,60279,76578,367
1. Tangible fixed assets
7,0776,8306,60279,76578,367
- Cost
10,57110,57110,571104,985104,985
- Accumulated depreciation
-3,494-3,741-3,968-25,220-26,619
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
44,68999,766195,712203,901229,446
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,68999,766195,712203,901229,446
IV. Long-term financial investments
556,761636,011618,158614,327611,941
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 162,000161,924161,924161,887
3. Other investments in equity instruments
560,078477,328459,648459,648459,648
4. Provision for diminution in value of financial long-term investments
-3,317-3,317-3,415-7,246-9,594
5. Investments holding until maturity
        
V. Total other long-term assets
1,8071,5731,5041,4001,311
1. Long-term prepaid expenses
1,8071,5731,3501,2461,032
2. Deferred income tax assets
  154154279
3. Other long-term assets
        
VI. Goodwills
11,25410,4319,6078,7846,550
TOTAL ASSETS
1,616,8371,658,8701,736,7631,817,1541,853,160
CAPITAL RESOURCES
 		       
A. LIABILITIES
138,994179,243255,573305,285322,726
I. Current liabilities
135,613137,130102,437121,464152,540
1. Borrowings and short-term financial leased liabilities
78,37362,27763,35859,28189,936
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,31232,5998,02530,13229,665
4. Advances from customers
1,2491,2491,2491,2491,249
5. Taxes and other payables to the State Budget
31,70226,44114,37114,10314,020
6. Payables to employees
1,1541,1041,1321,050993
7. Short-term accrued expenses
8,4698,8399,44110,06910,871
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,1694,4354,6765,3955,620
12. Provision for short term payables
        
13. Bonus and welfare fund
186186186186186
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,38042,114153,136183,820170,187
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
3,38042,114152,030182,743169,236
7. Convertible bonds
        
8. Deferred income tax payables
  1,1061,078951
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
1,477,8431,479,6271,481,1901,511,8691,530,434
I. ShareHolder's equity
1,477,8431,479,6271,481,1901,511,8691,530,434
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
110,755112,309116,024116,487119,429
- After tax undistributed profit accumulated to the end of prior period
102,254102,254102,254112,957112,474
- Profit after tax undistributed this period
8,50110,05513,7703,5306,956
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
155,555155,785153,633183,849199,471
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,616,8371,658,8701,736,7631,817,1541,853,160
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