Saturday, July 12, 2025 2:32:07 PM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Truong Thanh Energy And Real Estate Joint Stock Company (TEG : HOSE)
Financials : Real Estate Holding & Development
6.27 -0.10/-1.57%
2:47:49 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
632,729995,248904,259905,179878,576
I. Cash and cash equivalents
4,27523,3073,2322,9443,556
1. Cash
4,27523,3073,2322,9443,556
2. Cash equivalents
        
II. Short-term financial investments
57,66757,66762,66762,66764,137
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
57,66757,66762,66762,66764,137
III. Short-term receivables
515,387859,151783,570783,711749,633
1. Short-term receivables of customers
135,356475,181410,596442,284390,886
2. Prepayments to suppliers
77,31174,45291,495101,446100,142
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
119,588153,870153,870116,370140,850
6. Other short-term receivables
183,132155,647127,608123,611117,755
7. Provision for doubtful short-term receivables
        
IV. Inventories
52,77053,31052,59752,67152,716
1. Inventories
52,77053,31052,59752,67152,716
2. Provision for decline in value of inventories
        
V. Other current assets
2,6311,8142,1943,1868,534
1. Short-term prepaid expenses
91699117105181
2. Deductible VAT
1,7151,7152,0763,0818,194
3. Taxes and the State Receivables
    159
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
938,925621,589754,611831,584938,578
I. Long-term receivables
11 130,401
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
11 130,401
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,3417,0776,8306,60279,765
1. Tangible fixed assets
7,3417,0776,8306,60279,765
- Cost
11,20910,57110,57110,571104,985
- Accumulated depreciation
-3,869-3,494-3,741-3,968-25,220
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
44,25544,68999,766195,712203,901
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,25544,68999,766195,712203,901
IV. Long-term financial investments
869,423556,761636,011618,158614,327
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
205,473 162,000161,924161,924
3. Other investments in equity instruments
667,336560,078477,328459,648459,648
4. Provision for diminution in value of financial long-term investments
-3,386-3,317-3,317-3,415-7,246
5. Investments holding until maturity
        
V. Total other long-term assets
1,3201,8071,5731,5041,400
1. Long-term prepaid expenses
1,3201,8071,5731,3501,246
2. Deferred income tax assets
   154154
3. Other long-term assets
        
VI. Goodwills
16,58511,25410,4319,6078,784
TOTAL ASSETS
1,571,6541,616,8371,658,8701,736,7631,817,154
CAPITAL RESOURCES
 		       
A. LIABILITIES
167,475138,994179,243255,573305,285
I. Current liabilities
163,688135,613137,130102,437121,464
1. Borrowings and short-term financial leased liabilities
103,69378,37362,27763,35859,281
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,30110,31232,5998,02530,132
4. Advances from customers
2,7011,2491,2491,2491,249
5. Taxes and other payables to the State Budget
35,59531,70226,44114,37114,103
6. Payables to employees
1851,1541,1041,1321,050
7. Short-term accrued expenses
7,4458,4698,8399,44110,069
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5824,1694,4354,6765,395
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
3,7873,38042,114153,136183,820
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
3,7873,38042,114152,030182,743
7. Convertible bonds
        
8. Deferred income tax payables
   1,1061,078
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
1,404,1791,477,8431,479,6271,481,1901,511,869
I. ShareHolder's equity
1,404,1791,477,8431,479,6271,481,1901,511,869
1. Owner's investment capital
1,208,0661,208,0661,208,0661,208,0661,208,066
2. Share capital surplus
3,4323,4683,4683,4683,468
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
104,534110,755112,309116,024116,487
- After tax undistributed profit accumulated to the end of prior period
101,850102,254102,254102,254112,957
- Profit after tax undistributed this period
2,6838,50110,05513,7703,530
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
88,148155,555155,785153,633183,849
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,571,6541,616,8371,658,8701,736,7631,817,154
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