Thursday, September 17, 2026 8:45:49 AM - Markets open
VN-INDEX 1,810.11 0.00/0.00%
HNX-INDEX 273.22 0.00/0.00%
UPCOM-INDEX 125.98 0.00/0.00%
Truong Thinh Energy Investment Joint Stock Company (TTE : HOSE)
Utilities : Conventional Electricity
33.95 0.00/0.00%
8:44:55 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,41865,33745,27029,39720,672
I. Cash and cash equivalents
4,10911,6422653,4766,257
1. Cash
4,10911,6422653,4766,257
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
18,82853,41444,75625,43714,064
1. Short-term receivables of customers
16,29515,27342,01022,5988,169
2. Prepayments to suppliers
1,03136,4319161,0121,114
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
 1,7101,8312,3625,316
7. Provision for doubtful short-term receivables
1,503  -535-535
IV. Inventories
  249  
1. Inventories
  249  
2. Provision for decline in value of inventories
        
V. Other current assets
481282 483351
1. Short-term prepaid expenses
481282 483351
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
856,056845,233750,082741,583731,146
I. Long-term receivables
4444-5013535
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
 44353535
6. Provision for doubtful long-term receivables
44 -535  
II. Fixed assets
686,719676,895667,088657,690647,887
1. Tangible fixed assets
686,719676,895667,088657,690647,887
- Cost
1,148,2361,148,2361,148,2361,148,6561,148,656
- Accumulated depreciation
-461,517-471,341-481,149-490,966-500,769
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
161,857161,85777,35178,52478,803
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
161,857161,85777,35178,52478,803
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
7,4376,4376,1445,3344,421
1. Long-term prepaid expenses
7,3326,3606,0945,3124,421
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
105775023 
TOTAL ASSETS
879,474910,570795,352770,980751,818
CAPITAL RESOURCES
 		       
A. LIABILITIES
593,542624,029416,766382,186362,315
I. Current liabilities
164,030194,518190,289162,714173,544
1. Borrowings and short-term financial leased liabilities
96,82770,654150,883117,400140,819
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8854,3643,8533,8723,741
4. Advances from customers
62445,624624624624
5. Taxes and other payables to the State Budget
9,20512,32019,80616,98113,941
6. Payables to employees
9229281,6231,2491,095
7. Short-term accrued expenses
8,81516,4044,6806,5984,574
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,29543,7668,36215,5377,441
12. Provision for short term payables
        
13. Bonus and welfare fund
4574574574541,308
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
429,512429,512226,476219,472188,772
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
  94,48787,48794,487
6. Borrowings and long-term financial leased liabilities
416,500416,500131,600131,60093,900
7. Convertible bonds
        
8. Deferred income tax payables
13,01213,012389384384
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
285,932286,541378,586388,794389,503
I. ShareHolder's equity
285,932286,541378,586388,794389,503
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
32323232895
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-4,626-4,10587,63597,72097,557
- After tax undistributed profit accumulated to the end of prior period
2,0262,0262,02688,32486,598
- Profit after tax undistributed this period
-6,652-6,13185,6099,39610,959
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,6225,7106,0156,1386,147
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
879,474910,570795,352770,980751,818
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