Thursday, August 21, 2025 4:29:13 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
Truong Thinh Energy Investment Joint Stock Company (TTE : HOSE)
Utilities : Conventional Electricity
39.95 0.00/0.00%
2:47:26 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,29664,77734,20523,40223,446
I. Cash and cash equivalents
1,8877,49710,3149,7204,109
1. Cash
1,8877,49710,3149,7204,109
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
55,50956,67823,25413,03818,857
1. Short-term receivables of customers
17,70313,16717,40211,00116,295
2. Prepayments to suppliers
4,1125,5515,0067931,026
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
33,69437,9608451,245 
7. Provision for doubtful short-term receivables
    1,536
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
900602636644481
1. Short-term prepaid expenses
900602636644481
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
1,088,7341,078,309875,093876,801865,776
I. Long-term receivables
183,164183,164545444
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
183,164183,1645454 
6. Provision for doubtful long-term receivables
    44
II. Fixed assets
724,880715,083705,568695,803686,041
1. Tangible fixed assets
724,880715,083705,568695,803686,041
- Cost
1,147,2741,147,2741,147,5321,147,5321,147,532
- Accumulated depreciation
-422,394-432,191-441,964-451,729-461,491
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
175,995175,995164,941171,606171,606
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
175,995175,995164,941171,606171,606
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
4,4813,8804,3729,2077,980
1. Long-term prepaid expenses
4,4813,8804,3729,2077,980
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
214186159132105
TOTAL ASSETS
1,147,0301,143,086909,298900,203889,222
CAPITAL RESOURCES
 		       
A. LIABILITIES
853,169855,612626,108604,950591,977
I. Current liabilities
411,331413,774145,413125,588164,415
1. Borrowings and short-term financial leased liabilities
323,866317,43386,37463,87496,827
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4913,6923,9864,4903,885
4. Advances from customers
1,5971,9732,069624624
5. Taxes and other payables to the State Budget
5,4367,5608,0578,4579,512
6. Payables to employees
757832794801951
7. Short-term accrued expenses
9,75117,0779,23915,6958,815
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
65,97564,75134,43731,18943,345
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
441,838441,838480,695479,362427,562
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
176,100176,100   
6. Borrowings and long-term financial leased liabilities
255,554255,554468,300468,300416,500
7. Convertible bonds
        
8. Deferred income tax payables
10,18410,18412,39511,06211,062
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
293,861287,473283,190295,253297,245
I. ShareHolder's equity
293,861287,473283,190295,253297,245
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
3,591-2,784-7,2154,7706,693
- After tax undistributed profit accumulated to the end of prior period
20,92718,24716,0092,0262,026
- Profit after tax undistributed this period
-17,335-21,032-23,2242,7434,667
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,3345,3225,4695,5475,616
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,147,0301,143,086909,298900,203889,222
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