Friday, April 26, 2024 7:02:34 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Truong Thinh Energy Investment Joint Stock Company (TTE : HOSE)
Utilities : Conventional Electricity
11.30 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
63,74469,99568,01461,659117,761
I. Cash and cash equivalents
2,68811,2382,9852,33740,942
1. Cash
2,68811,2382,9852,33740,942
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
60,84957,65264,28658,82076,257
1. Short-term receivables of customers
51,25336,49125,26321,37035,089
2. Prepayments to suppliers
4,0521,8731,7931,7381,439
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
7,94819,28837,23035,71139,729
7. Provision for doubtful short-term receivables
-2,406    
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
2081,106743502563
1. Short-term prepaid expenses
2081,106743491563
2. Deductible VAT
        
3. Taxes and the State Receivables
   12 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,271,4571,258,6581,170,8041,156,4431,126,555
I. Long-term receivables
264,848342,266274,491278,495259,016
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
264,848342,266274,491278,495259,016
6. Provision for doubtful long-term receivables
        
II. Fixed assets
783,678773,869764,068754,271744,474
1. Tangible fixed assets
783,678773,869764,068754,271744,474
- Cost
1,147,2741,147,2741,147,2741,147,2741,147,274
- Accumulated depreciation
-363,596-373,406-383,206-393,003-402,800
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
214,452134,623125,465117,101117,101
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
214,452134,623125,465117,101117,101
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
8,1017,5506,4576,2805,696
1. Long-term prepaid expenses
8,1017,5506,4576,2805,696
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
377350323296268
TOTAL ASSETS
1,335,2011,328,6531,238,8181,218,1021,244,316
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,020,7601,003,946923,838919,122926,452
I. Current liabilities
130,608110,673132,592141,609189,126
1. Borrowings and short-term financial leased liabilities
84,28766,72074,71774,21782,970
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,9844,2233,9304,2163,530
4. Advances from customers
  536536805
5. Taxes and other payables to the State Budget
14,18314,69413,1278,34812,104
6. Payables to employees
662722726805719
7. Short-term accrued expenses
14,03223,78913,20417,62010,002
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,03110125,89535,41078,538
12. Provision for short term payables
        
13. Bonus and welfare fund
429425457457457
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
890,152893,273791,246777,513737,326
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
257,397257,397198,600198,600176,100
6. Borrowings and long-term financial leased liabilities
632,755633,321586,587572,854555,168
7. Convertible bonds
        
8. Deferred income tax payables
 2,5546,0596,0596,059
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
314,441324,707314,980298,980317,864
I. ShareHolder's equity
314,441324,707314,980298,980317,864
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
  323232
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,46634,66124,9168,96127,628
- After tax undistributed profit accumulated to the end of prior period
9,93831,43932,71929,13929,112
- Profit after tax undistributed this period
14,5283,222-7,803-20,178-1,483
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,0715,1425,1275,0845,300
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,335,2011,328,6531,238,8181,218,1021,244,316
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