Friday, November 7, 2025 1:50:16 PM - Markets open
VN-INDEX 1,617.07 -25.57/-1.56%
HNX-INDEX 263.48 -2.67/-1.00%
UPCOM-INDEX 117.01 +0.79/+0.68%
Truong Thanh Energy And Real Estate Joint Stock Company (TEG : HOSE)
Financials : Real Estate Holding & Development
6.29 -0.05/-0.79%
1:49:38 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
904,259905,179878,576895,144846,397
I. Cash and cash equivalents
3,2322,9443,5565,68912,825
1. Cash
3,2322,9443,5562,3079,743
2. Cash equivalents
   3,3823,082
II. Short-term financial investments
62,66762,66764,13764,80147,134
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,66762,66764,13764,80147,134
III. Short-term receivables
783,570783,711749,633761,786722,297
1. Short-term receivables of customers
410,596442,284390,886409,697372,277
2. Prepayments to suppliers
91,495101,446100,14288,75883,655
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
153,870116,370140,850141,740149,260
6. Other short-term receivables
127,608123,611117,755121,591117,105
7. Provision for doubtful short-term receivables
        
IV. Inventories
52,59752,67152,71652,87452,916
1. Inventories
52,59752,67152,71652,87452,916
2. Provision for decline in value of inventories
        
V. Other current assets
2,1943,1868,5349,99411,225
1. Short-term prepaid expenses
11710518110067
2. Deductible VAT
2,0763,0818,1949,73610,999
3. Taxes and the State Receivables
  159159159
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
754,611831,584938,578958,016977,882
I. Long-term receivables
 130,40130,40130,401
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
 130,40130,40130,401
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,8306,60279,76578,36777,003
1. Tangible fixed assets
6,8306,60279,76578,36777,003
- Cost
10,57110,571104,985104,985105,022
- Accumulated depreciation
-3,741-3,968-25,220-26,619-28,019
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
99,766195,712203,901229,446251,477
1. Costs of long-term production, business in progress
    640
2. Costs of construction in progress
99,766195,712203,901229,446250,836
IV. Long-term financial investments
636,011618,158614,327611,941611,941
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
162,000161,924161,924161,887161,887
3. Other investments in equity instruments
477,328459,648459,648459,648459,648
4. Provision for diminution in value of financial long-term investments
-3,317-3,415-7,246-9,594-9,594
5. Investments holding until maturity
        
V. Total other long-term assets
1,5731,5041,4001,3111,188
1. Long-term prepaid expenses
1,5731,3501,2461,032862
2. Deferred income tax assets
 154154279325
3. Other long-term assets
        
VI. Goodwills
10,4319,6078,7846,5505,872
TOTAL ASSETS
1,658,8701,736,7631,817,1541,853,1601,824,279
CAPITAL RESOURCES
 		       
A. LIABILITIES
179,243255,573305,285322,726292,151
I. Current liabilities
137,130102,437121,464152,54091,061
1. Borrowings and short-term financial leased liabilities
62,27763,35859,28189,93652,033
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,5998,02530,13229,6657,493
4. Advances from customers
1,2491,2491,2491,2499,644
5. Taxes and other payables to the State Budget
26,44114,37114,10314,0203,849
6. Payables to employees
1,1041,1321,050993987
7. Short-term accrued expenses
8,8399,44110,06910,87111,332
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4354,6765,3955,6205,537
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
42,114153,136183,820170,187201,089
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
42,114152,030182,743169,236200,269
7. Convertible bonds
        
8. Deferred income tax payables
 1,1061,078951821
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
1,479,6271,481,1901,511,8691,530,4341,532,128
I. ShareHolder's equity
1,479,6271,481,1901,511,8691,530,4341,532,128
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
112,309116,024116,487119,429122,575
- After tax undistributed profit accumulated to the end of prior period
102,254102,254112,957112,474112,474
- Profit after tax undistributed this period
10,05513,7703,5306,95610,101
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
155,785153,633183,849199,471198,020
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,658,8701,736,7631,817,1541,853,1601,824,279
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