Sunday, February 22, 2026 7:05:49 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Truong Thinh Energy Investment Joint Stock Company (TTE : HOSE)
Utilities : Conventional Electricity
36.40 -2.70/-6.91%
2:46:40 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,20523,40223,41865,33745,270
I. Cash and cash equivalents
10,3149,7204,10911,642265
1. Cash
10,3149,7204,10911,642265
2. Cash equivalents
        
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
23,25413,03818,82853,41444,756
1. Short-term receivables of customers
17,40211,00116,29515,27342,010
2. Prepayments to suppliers
5,0067931,03136,431916
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
8451,245 1,7101,831
7. Provision for doubtful short-term receivables
  1,503  
IV. Inventories
    249
1. Inventories
    249
2. Provision for decline in value of inventories
        
V. Other current assets
636644481282 
1. Short-term prepaid expenses
636644481282 
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
875,093876,801856,056845,233750,082
I. Long-term receivables
54544444-501
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
5454 4435
6. Provision for doubtful long-term receivables
  44 -535
II. Fixed assets
705,568695,803686,719676,895667,088
1. Tangible fixed assets
705,568695,803686,719676,895667,088
- Cost
1,147,5321,147,5321,148,2361,148,2361,148,236
- Accumulated depreciation
-441,964-451,729-461,517-471,341-481,149
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
164,941171,606161,857161,85777,351
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
164,941171,606161,857161,85777,351
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,5319,3387,4376,4376,144
1. Long-term prepaid expenses
4,3729,2077,3326,3606,094
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1591321057750
TOTAL ASSETS
909,298900,203879,474910,570795,352
CAPITAL RESOURCES
 		       
A. LIABILITIES
626,108604,950593,542624,029416,766
I. Current liabilities
145,413125,588164,030194,518190,289
1. Borrowings and short-term financial leased liabilities
86,37463,87496,82770,654150,883
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,9864,4903,8854,3643,853
4. Advances from customers
2,06962462445,624624
5. Taxes and other payables to the State Budget
8,0578,4579,20512,32019,806
6. Payables to employees
7948019229281,623
7. Short-term accrued expenses
9,23915,6958,81516,4044,680
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,43731,18943,29543,7668,362
12. Provision for short term payables
        
13. Bonus and welfare fund
457457457457457
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
480,695479,362429,512429,512226,476
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
    94,487
6. Borrowings and long-term financial leased liabilities
468,300468,300416,500416,500131,600
7. Convertible bonds
        
8. Deferred income tax payables
12,39511,06213,01213,012389
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
283,190295,253285,932286,541378,586
I. ShareHolder's equity
283,190295,253285,932286,541378,586
1. Owner's investment capital
284,904284,904284,904284,904284,904
2. Share capital surplus
        
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
3232323232
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-7,2154,770-4,626-4,10587,635
- After tax undistributed profit accumulated to the end of prior period
16,0092,0262,0262,0262,026
- Profit after tax undistributed this period
-23,2242,743-6,652-6,13185,609
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,4695,5475,6225,7106,015
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
909,298900,203879,474910,570795,352
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