Wednesday, November 13, 2024 5:16:01 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Truong Thanh Energy And Real Estate Joint Stock Company (TEG : HOSE)
Financials : Real Estate Holding & Development
8.33 -0.15/-1.77%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
408,279429,901632,729995,248904,259
I. Cash and cash equivalents
26,13224,9224,27523,3073,232
1. Cash
26,13224,9214,27523,3073,232
2. Cash equivalents
 1   
II. Short-term financial investments
  57,66757,66762,667
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  57,66757,66762,667
III. Short-term receivables
329,388350,747515,387859,151783,570
1. Short-term receivables of customers
15,60227,212135,356475,181410,596
2. Prepayments to suppliers
9,27533,89877,31174,45291,495
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
66,75889,688119,588153,870153,870
6. Other short-term receivables
237,753199,949183,132155,647127,608
7. Provision for doubtful short-term receivables
        
IV. Inventories
50,37851,52652,77053,31052,597
1. Inventories
50,37851,52652,77053,31052,597
2. Provision for decline in value of inventories
        
V. Other current assets
2,3822,7062,6311,8142,194
1. Short-term prepaid expenses
31990691699117
2. Deductible VAT
2,0621,5871,7151,7152,076
3. Taxes and the State Receivables
 213   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
741,018738,242938,925621,589754,611
I. Long-term receivables
899 11 
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
899 11 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,0697,7177,3417,0776,830
1. Tangible fixed assets
9,0697,7177,3417,0776,830
- Cost
12,60711,31911,20910,57110,571
- Accumulated depreciation
-3,537-3,602-3,869-3,494-3,741
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
42,14843,49044,25544,68999,766
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,14843,49044,25544,68999,766
IV. Long-term financial investments
669,767669,053869,423556,761636,011
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
206,196205,482205,473 162,000
3. Other investments in equity instruments
467,209467,209667,336560,078477,328
4. Provision for diminution in value of financial long-term investments
-3,638-3,638-3,386-3,317-3,317
5. Investments holding until maturity
        
V. Total other long-term assets
2892671,3201,8071,573
1. Long-term prepaid expenses
2892671,3201,8071,573
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
18,84617,71516,58511,25410,431
TOTAL ASSETS
1,149,2971,168,1441,571,6541,616,8371,658,870
CAPITAL RESOURCES
 		       
A. LIABILITIES
180,901188,731167,475138,994179,243
I. Current liabilities
107,679115,871163,688135,613137,130
1. Borrowings and short-term financial leased liabilities
56,11455,804103,69378,37362,277
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,0446,7908,30110,31232,599
4. Advances from customers
3,8312,7012,7011,2491,249
5. Taxes and other payables to the State Budget
31,75436,93935,59531,70226,441
6. Payables to employees
1621,3931851,1541,104
7. Short-term accrued expenses
4726,8507,4458,4698,839
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,1155,2095,5824,1694,435
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
73,22272,8603,7873,38042,114
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
73,22272,8603,7873,38042,114
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
968,396979,4131,404,1791,477,8431,479,627
I. ShareHolder's equity
968,396979,4131,404,1791,477,8431,479,627
1. Owner's investment capital
728,066728,0661,208,0661,208,0661,208,066
2. Share capital surplus
3,6813,6453,4323,4683,468
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
94,268103,670104,534110,755112,309
- After tax undistributed profit accumulated to the end of prior period
35,82635,826101,850102,254102,254
- Profit after tax undistributed this period
58,44267,8452,6838,50110,055
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
142,382144,03288,148155,555155,785
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,149,2971,168,1441,571,6541,616,8371,658,870
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