Sunday, May 24, 2026 1:17:09 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Truong Thinh Energy Investment Joint Stock Company (TTE : HOSE)
Utilities : Conventional Electricity
33.90 0.00/0.00%
2:46:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,40223,41865,33745,27029,397
I. Cash and cash equivalents
9,7204,10911,6422653,476
1. Cash
9,7204,10911,6422653,476
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
13,03818,82853,41444,75625,437
1. Short-term receivables of customers
11,00116,29515,27342,01022,598
2. Prepayments to suppliers
7931,03136,4319161,012
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
1,245 1,7101,8312,362
7. Provision for doubtful short-term receivables
 1,503  -535
IV. Inventories
   249 
1. Inventories
   249 
2. Provision for decline in value of inventories
        
V. Other current assets
644481282 483
1. Short-term prepaid expenses
644481282 483
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
876,801856,056845,233750,082741,583
I. Long-term receivables
544444-50135
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
54 443535
6. Provision for doubtful long-term receivables
 44 -535 
II. Fixed assets
695,803686,719676,895667,088657,690
1. Tangible fixed assets
695,803686,719676,895667,088657,690
- Cost
1,147,5321,148,2361,148,2361,148,2361,148,656
- Accumulated depreciation
-451,729-461,517-471,341-481,149-490,966
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
171,606161,857161,85777,35178,524
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
171,606161,857161,85777,35178,524
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
9,3387,4376,4376,1445,334
1. Long-term prepaid expenses
9,2077,3326,3606,0945,312
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
132105775023
TOTAL ASSETS
900,203879,474910,570795,352770,980
CAPITAL RESOURCES
 		       
A. LIABILITIES
604,950593,542624,029416,766382,186
I. Current liabilities
125,588164,030194,518190,289162,714
1. Borrowings and short-term financial leased liabilities
63,87496,82770,654150,883117,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,4903,8854,3643,8533,872
4. Advances from customers
62462445,624624624
5. Taxes and other payables to the State Budget
8,4579,20512,32019,80616,981
6. Payables to employees
8019229281,6231,249
7. Short-term accrued expenses
15,6958,81516,4044,6806,598
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
31,18943,29543,7668,36215,537
12. Provision for short term payables
        
13. Bonus and welfare fund
457457457457454
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
479,362429,512429,512226,476219,472
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
   94,48787,487
6. Borrowings and long-term financial leased liabilities
468,300416,500416,500131,600131,600
7. Convertible bonds
        
8. Deferred income tax payables
11,06213,01213,012389384
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
295,253285,932286,541378,586388,794
I. ShareHolder's equity
295,253285,932286,541378,586388,794
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
4,770-4,626-4,10587,63597,720
- After tax undistributed profit accumulated to the end of prior period
2,0262,0262,0262,02688,324
- Profit after tax undistributed this period
2,743-6,652-6,13185,6099,396
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,5475,6225,7106,0156,138
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
900,203879,474910,570795,352770,980
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