Sunday, October 18, 2026 2:12:44 AM - Markets open
VN-INDEX 1,705.91 +7.56/+0.45%
HNX-INDEX 259.13 -0.16/-0.06%
UPCOM-INDEX 124.87 +0.72/+0.58%
Truong Thanh Energy And Real Estate Joint Stock Company (TEG : HOSE)
Financials : Real Estate Holding & Development
6.08 +0.01/+0.16%
2:47:21 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
895,144846,397760,551905,401990,305
I. Cash and cash equivalents
5,68912,8259,6759,2983,683
1. Cash
2,3079,7434,8254,4483,683
2. Cash equivalents
3,3823,0824,8504,850 
II. Short-term financial investments
64,80147,1342,0842,084280,190
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,80147,1342,0842,084280,190
III. Short-term receivables
761,786722,297733,423768,072587,515
1. Short-term receivables of customers
409,697372,277359,243358,003361,298
2. Prepayments to suppliers
88,75883,65595,935141,695144,189
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
141,740149,260165,570  
6. Other short-term receivables
121,591117,105112,696268,39482,048
7. Provision for doubtful short-term receivables
  -20-20-20
IV. Inventories
52,87452,9161,877108,407115,065
1. Inventories
52,87452,9161,877108,407115,065
2. Provision for decline in value of inventories
        
V. Other current assets
9,99411,22513,49217,5403,851
1. Short-term prepaid expenses
100672284,18538
2. Deductible VAT
9,73610,99913,10513,1961,701
3. Taxes and the State Receivables
159159159159 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    2,113
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
958,016977,8821,083,907984,261858,217
I. Long-term receivables
30,40130,40175,40177,65730,002
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
30,40130,40175,40177,65730,002
6. Provision for doubtful long-term receivables
        
II. Fixed assets
78,36777,00375,60074,2705,531
1. Tangible fixed assets
78,36777,00375,60074,2705,531
- Cost
104,985105,022105,022103,6779,327
- Accumulated depreciation
-26,619-28,019-29,422-29,406-3,796
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
229,446251,477299,280198,854203,618
1. Costs of long-term production, business in progress
 640640640 
2. Costs of construction in progress
229,446250,836298,640198,214203,618
IV. Long-term financial investments
611,941611,941632,489632,489612,712
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
161,887161,887212,516212,516161,873
3. Other investments in equity instruments
459,648459,648429,561429,561476,817
4. Provision for diminution in value of financial long-term investments
-9,594-9,594-9,587-9,587-25,977
5. Investments holding until maturity
        
V. Total other long-term assets
7,8617,0601,1369906,355
1. Long-term prepaid expenses
1,0328627636185,881
2. Deferred income tax assets
279325372372473
3. Other long-term assets
        
VI. Goodwills
6,5505,872   
TOTAL ASSETS
1,853,1601,824,2791,844,4581,889,6621,848,522
CAPITAL RESOURCES
 		       
A. LIABILITIES
322,726292,151343,413384,570381,538
I. Current liabilities
152,54091,061168,084163,399215,911
1. Borrowings and short-term financial leased liabilities
89,93652,03386,89581,89574,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,6657,4935,7923,8065,831
4. Advances from customers
1,2499,64450,91951,604113,812
5. Taxes and other payables to the State Budget
14,0203,8499,55610,3806,089
6. Payables to employees
9939871,0121,0411,178
7. Short-term accrued expenses
10,87111,33211,64612,10512,561
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,6205,5372,2652,5672,307
12. Provision for short term payables
        
13. Bonus and welfare fund
186186   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
170,187201,089175,329221,172165,627
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
169,236200,269174,430180,099164,976
7. Convertible bonds
        
8. Deferred income tax payables
951821899899651
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   40,174 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,530,4341,532,1281,501,0441,505,0911,466,984
I. ShareHolder's equity
1,530,4341,532,1281,501,0441,505,0911,466,984
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
119,429122,575140,736142,987134,982
- After tax undistributed profit accumulated to the end of prior period
112,474112,474119,287141,622126,767
- Profit after tax undistributed this period
6,95610,10121,4501,3668,215
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
199,471198,020148,775150,571120,469
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,853,1601,824,2791,844,4581,889,6621,848,522
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