Truong Thanh Energy Group JSC (HOSE:TEG)
Vietnam · Delayed Price · Currency is VND 5,910.00
+110.00 (1.90%)
At close: Jul 24, 2026
HOSE:TEG Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Revenue Revenue Growth | 56,040 | 55,834 | 298,752 | 325,521 | 191,067 | 133,415 |
Revenue Growth | -81.31% | -81.31% | -8.22% | 70.37% | 43.21% | 368.91% |
Gross Profit Gross Profit Growth | 24,181 | 23,208 | 19,505 | 35,256 | 45,208 | 31,987 |
Operating Income Operating Income Growth | 6,007 | 3,920 | -4,459 | 6,662 | 34,897 | 27,069 |
Net Income Net Income Growth | 20,171 | 22,335 | 4,961 | 68,238 | 30,050 | 31,920 |
Earnings Per Share EPS Growth | 166.97 | 184.88 | 42.00 | 937.00 | 1320.95 | 1280.74 |
EPS Growth | 239.23% | 340.20% | -95.52% | -29.07% | 3.14% | 153.03% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Electricity Generation Electricity Generation Growth | 17,296 | - | - |
Financial Investment Financial Investment Growth | 33,457 | 43,412 | 121,611 |
Consulting Service Consulting Service Growth | 38,538 | 25,248 | 17,459 |
Other Other Growth | - | 4,435 | 29,621 |
Trading Trading Growth | - | 269,069 | 278,441 |
Total Total Growth | 89,291 | 342,164 | 447,132 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Investments Cash & Investments Growth | 11,382 | 11,780 | 65,637 | 24,947 | 34,262 | 1,060 |
Total Debt Total Debt Growth | 261,994 | 261,325 | 215,388 | 129,239 | 26,305 | 554.3 |
Net Cash (Debt) Net Cash Growth | -250,612 | -249,545 | -149,751 | -104,291 | 7,958 | 505.26 |
Net Cash Growth | - | - | - | - | 1475.00% | -77.52% |
Net Cash Per Share Net Cash Per Share Growth | -2074.49 | -2065.66 | -1278.45 | -1432.45 | 349.81 | 20.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Operating Cash Flow Operating Cash Flow Growth | -511,761 | 9,365 | 13,358 | -428,797 | -31,615 | 11,898 |
Capital Expenditures CapEx Growth | -4,619 | -103,172 | -156,222 | -13,355 | - | - |
Free Cash Flow Free Cash Flow Growth | -516,380 | -93,807 | -142,863 | -442,152 | -31,615 | 11,898 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Gross Margin | 43.15% | 41.57% | 6.53% | 10.83% | 23.66% | 23.98% |
Operating Margin | 10.72% | 7.02% | -1.49% | 2.05% | 18.26% | 20.29% |
Pretax Margin | 52.06% | 55.42% | 2.50% | 35.71% | 21.91% | 29.92% |
Profit Margin | 35.99% | 40.00% | 1.66% | 20.96% | 15.73% | 23.93% |
FCF Margin | -921.44% | -168.01% | -47.82% | -135.83% | -16.55% | 8.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
PE Ratio | 35.40 | 37.59 | 171.68 | 10.50 | 4.07 | 3.99 |
P/FCF Ratio | - | - | - | - | - | 10.72 |
PS Ratio | 12.74 | 15.04 | 2.85 | 2.20 | 0.64 | 0.96 |