Saturday, July 26, 2025 6:15:46 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
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UPCOM-INDEX 105.77 +0.61/+0.58%
Truong Thinh Energy Investment Joint Stock Company (TTE : HOSE)
Utilities : Conventional Electricity
39.95 0.00/0.00%
2:46:52 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
266,21658,29664,77734,20523,402
I. Cash and cash equivalents
17,1021,8877,49710,3149,720
1. Cash
17,1021,8877,49710,3149,720
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
247,90355,50956,67823,25413,038
1. Short-term receivables of customers
23,48017,70313,16717,40211,001
2. Prepayments to suppliers
1,1844,1125,5515,006793
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
222,73933,69437,9608451,245
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
1,211900602636644
1. Short-term prepaid expenses
1,207900602636644
2. Deductible VAT
        
3. Taxes and the State Receivables
5    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
939,7011,088,7341,078,309875,093876,801
I. Long-term receivables
54183,164183,1645454
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
54183,164183,1645454
6. Provision for doubtful long-term receivables
        
II. Fixed assets
734,677724,880715,083705,568695,803
1. Tangible fixed assets
734,677724,880715,083705,568695,803
- Cost
1,147,2741,147,2741,147,2741,147,5321,147,532
- Accumulated depreciation
-412,597-422,394-432,191-441,964-451,729
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
199,254175,995175,995164,941171,606
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
199,254175,995175,995164,941171,606
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
5,4764,4813,8804,3729,207
1. Long-term prepaid expenses
5,4764,4813,8804,3729,207
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
241214186159132
TOTAL ASSETS
1,205,9181,147,0301,143,086909,298900,203
CAPITAL RESOURCES
 		       
A. LIABILITIES
882,367853,169855,612626,108604,950
I. Current liabilities
143,010411,331413,774145,413125,588
1. Borrowings and short-term financial leased liabilities
37,920323,866317,43386,37463,874
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7553,4913,6923,9864,490
4. Advances from customers
2,2501,5971,9732,069624
5. Taxes and other payables to the State Budget
6,0685,4367,5608,0578,457
6. Payables to employees
736757832794801
7. Short-term accrued expenses
16,8619,75117,0779,23915,695
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
74,96365,97564,75134,43731,189
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
739,356441,838441,838480,695479,362
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
176,100176,100176,100  
6. Borrowings and long-term financial leased liabilities
555,734255,554255,554468,300468,300
7. Convertible bonds
        
8. Deferred income tax payables
7,52210,18410,18412,39511,062
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
323,551293,861287,473283,190295,253
I. ShareHolder's equity
323,551293,861287,473283,190295,253
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
33,2633,591-2,784-7,2154,770
- After tax undistributed profit accumulated to the end of prior period
30,86220,92718,24716,0092,026
- Profit after tax undistributed this period
2,401-17,335-21,032-23,2242,743
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,3525,3345,3225,4695,547
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,205,9181,147,0301,143,086909,298900,203
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