Tuesday, December 24, 2024 10:44:49 AM - Markets open
VN-INDEX 1,259.74 -3.02/-0.24%
HNX-INDEX 227.98 -0.53/-0.23%
UPCOM-INDEX 93.84 +0.12/+0.13%
Truong Thinh Energy Investment Joint Stock Company (TTE : HOSE)
Utilities : Conventional Electricity
33.35 0.00/0.00%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,659117,761266,21658,29664,777
I. Cash and cash equivalents
2,33740,94217,1021,8877,497
1. Cash
2,33740,94217,1021,8877,497
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
58,82076,257247,90355,50956,678
1. Short-term receivables of customers
21,37035,08923,48017,70313,167
2. Prepayments to suppliers
1,7381,4391,1844,1125,551
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  500  
6. Other short-term receivables
35,71139,729222,73933,69437,960
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
5025631,211900602
1. Short-term prepaid expenses
4915631,207900602
2. Deductible VAT
        
3. Taxes and the State Receivables
12 5  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,156,4431,126,555939,7011,088,7341,078,309
I. Long-term receivables
278,495259,01654183,164183,164
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
278,495259,01654183,164183,164
6. Provision for doubtful long-term receivables
        
II. Fixed assets
754,271744,474734,677724,880715,083
1. Tangible fixed assets
754,271744,474734,677724,880715,083
- Cost
1,147,2741,147,2741,147,2741,147,2741,147,274
- Accumulated depreciation
-393,003-402,800-412,597-422,394-432,191
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
117,101117,101199,254175,995175,995
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
117,101117,101199,254175,995175,995
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
6,2805,6965,4764,4813,880
1. Long-term prepaid expenses
6,2805,6965,4764,4813,880
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
296268241214186
TOTAL ASSETS
1,218,1021,244,3161,205,9181,147,0301,143,086
CAPITAL RESOURCES
 		       
A. LIABILITIES
919,122926,452882,367853,169855,612
I. Current liabilities
141,609189,126143,010411,331413,774
1. Borrowings and short-term financial leased liabilities
74,21782,97037,920323,866317,433
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2163,5303,7553,4913,692
4. Advances from customers
5368052,2501,5971,973
5. Taxes and other payables to the State Budget
8,34812,1046,0685,4367,560
6. Payables to employees
805719736757832
7. Short-term accrued expenses
17,62010,00216,8619,75117,077
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35,41078,53874,96365,97564,751
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
777,513737,326739,356441,838441,838
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
198,600176,100176,100176,100176,100
6. Borrowings and long-term financial leased liabilities
572,854555,168555,734255,554255,554
7. Convertible bonds
        
8. Deferred income tax payables
6,0596,0597,52210,18410,184
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
298,980317,864323,551293,861287,473
I. ShareHolder's equity
298,980317,864323,551293,861287,473
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
8,96127,62833,2633,591-2,784
- After tax undistributed profit accumulated to the end of prior period
29,13929,11230,86220,92718,247
- Profit after tax undistributed this period
-20,178-1,4832,401-17,335-21,032
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,0845,3005,3525,3345,322
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,218,1021,244,3161,205,9181,147,0301,143,086
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.