Friday, March 29, 2024 5:30:50 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Truong Thanh Energy And Real Estate Joint Stock Company (TEG : HOSE)
Financials : Real Estate Holding & Development
8.84 +0.05/+0.57%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
551,952562,879632,967408,279429,901
I. Cash and cash equivalents
7,2988,01597,62226,13224,922
1. Cash
7,2988,01597,62226,13224,921
2. Cash equivalents
    1
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
492,175495,830483,625329,388350,747
1. Short-term receivables of customers
107,114138,05878,06715,60227,212
2. Prepayments to suppliers
5,6998,0108,5129,27533,898
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
177,300177,900168,60066,75889,688
6. Other short-term receivables
202,234172,109228,446237,753199,949
7. Provision for doubtful short-term receivables
-173-246   
IV. Inventories
50,02355,24249,36550,37851,526
1. Inventories
50,02355,24249,36550,37851,526
2. Provision for decline in value of inventories
       
V. Other current assets
2,4563,7932,3552,3822,706
1. Short-term prepaid expenses
705786507319906
2. Deductible VAT
1,7513,0031,8482,0621,587
3. Taxes and the State Receivables
 3  213
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
684,524679,579541,114741,018738,242
I. Long-term receivables
321336496899 
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
321336496899 
6. Provision for doubtful long-term receivables
       
II. Fixed assets
19,45217,8276,9229,0697,717
1. Tangible fixed assets
19,15217,5646,9229,0697,717
- Cost
47,68847,68810,14812,60711,319
- Accumulated depreciation
-28,536-30,124-3,227-3,537-3,602
2. Fixed assets of financial leasing
300263   
- Cost
743743   
- Accumulated depreciation
-443-480   
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
35,26636,20637,84042,14843,490
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
35,26636,20637,84042,14843,490
IV. Long-term financial investments
603,126600,009475,537669,767669,053
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
33,39733,39790,854206,196205,482
3. Other investments in equity instruments
570,322570,322388,321467,209467,209
4. Provision for diminution in value of financial long-term investments
-593-3,710-3,638-3,638-3,638
5. Investments holding until maturity
       
V. Total other long-term assets
926398342289267
1. Long-term prepaid expenses
926398342289267
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
25,43324,80319,97718,84617,715
TOTAL ASSETS
1,236,4761,242,4591,174,0811,149,2971,168,144
CAPITAL RESOURCES
       
A. LIABILITIES
271,446278,099206,387180,901188,731
I. Current liabilities
198,023204,686133,957107,679115,871
1. Borrowings and short-term financial leased liabilities
73,64182,21377,58856,11455,804
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
56,88060,4413,6755,0446,790
4. Advances from customers
4,7965,6182,7013,8312,701
5. Taxes and other payables to the State Budget
16,43616,36635,20831,75436,939
6. Payables to employees
1,5906201,2981621,393
7. Short-term accrued expenses
5,16639711,4194726,850
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
39,32838,8451,88110,1155,209
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
73,42373,41272,43173,22272,860
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
73,42373,41272,43173,22272,860
7. Convertible bonds
       
8. Deferred income tax payables
       
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
965,030964,360967,694968,396979,413
I. ShareHolder's equity
965,030964,360967,694968,396979,413
1. Owner's investment capital
655,918655,918728,066728,066728,066
2. Share capital surplus
3,8513,8513,6913,6813,645
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
110,019109,16393,85194,268103,670
- After tax undistributed profit accumulated to the end of prior period
65,750106,87235,82635,82635,826
- Profit after tax undistributed this period
44,2692,29158,02658,44267,845
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
195,242195,427142,086142,382144,032
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,236,4761,242,4591,174,0811,149,2971,168,144
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