Monday, November 10, 2025 3:47:12 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Truong Thinh Energy Investment Joint Stock Company (TTE : HOSE)
Utilities : Conventional Electricity
36.50 0.00/0.00%
2:46:49 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
64,77734,20523,40223,41865,337
I. Cash and cash equivalents
7,49710,3149,7204,10911,642
1. Cash
7,49710,3149,7204,10911,642
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
56,67823,25413,03818,82853,414
1. Short-term receivables of customers
13,16717,40211,00116,29515,273
2. Prepayments to suppliers
5,5515,0067931,03136,431
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
37,9608451,245 1,710
7. Provision for doubtful short-term receivables
   1,503 
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
602636644481282
1. Short-term prepaid expenses
602636644481282
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
1,078,309875,093876,801856,056845,233
I. Long-term receivables
183,16454544444
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
183,1645454 44
6. Provision for doubtful long-term receivables
   44 
II. Fixed assets
715,083705,568695,803686,719676,895
1. Tangible fixed assets
715,083705,568695,803686,719676,895
- Cost
1,147,2741,147,5321,147,5321,148,2361,148,236
- Accumulated depreciation
-432,191-441,964-451,729-461,517-471,341
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
175,995164,941171,606161,857161,857
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
175,995164,941171,606161,857161,857
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
3,8804,3729,2077,3326,360
1. Long-term prepaid expenses
3,8804,3729,2077,3326,360
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
18615913210577
TOTAL ASSETS
1,143,086909,298900,203879,474910,570
CAPITAL RESOURCES
 		       
A. LIABILITIES
855,612626,108604,950593,542624,029
I. Current liabilities
413,774145,413125,588164,030194,518
1. Borrowings and short-term financial leased liabilities
317,43386,37463,87496,82770,654
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6923,9864,4903,8854,364
4. Advances from customers
1,9732,06962462445,624
5. Taxes and other payables to the State Budget
7,5608,0578,4579,20512,320
6. Payables to employees
832794801922928
7. Short-term accrued expenses
17,0779,23915,6958,81516,404
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
64,75134,43731,18943,29543,766
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
441,838480,695479,362429,512429,512
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
176,100    
6. Borrowings and long-term financial leased liabilities
255,554468,300468,300416,500416,500
7. Convertible bonds
        
8. Deferred income tax payables
10,18412,39511,06213,01213,012
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
287,473283,190295,253285,932286,541
I. ShareHolder's equity
287,473283,190295,253285,932286,541
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
-2,784-7,2154,770-4,626-4,105
- After tax undistributed profit accumulated to the end of prior period
18,24716,0092,0262,0262,026
- Profit after tax undistributed this period
-21,032-23,2242,743-6,652-6,131
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,3225,4695,5475,6225,710
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,143,086909,298900,203879,474910,570
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