Truong Thanh Energy and Real Estate JSC (HOSE:TEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,670.00
+50.00 (0.89%)
At close: Jun 5, 2025

HOSE:TEG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2017 FY 2016 FY 2015 2013 - 2014
Period Ending
Mar '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '15 2013 - 2014
Cash & Equivalents
3,5562,94424,92234,2621,0603,118
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Short-Term Investments
64,13757,69325.56---
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Cash & Short-Term Investments
67,69360,63724,94734,2621,0603,118
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Cash Growth
3821.49%143.06%-27.19%3133.65%-66.02%-
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Accounts Receivable
390,886442,28441,67211,66220,24721,000
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Other Receivables
117,91310,1145,59731,84838,69324,387
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Receivables
649,649568,768136,95743,51058,94045,387
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Inventory
52,71652,67151,26546,737--
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Prepaid Expenses
180.6106.96905.9682.1360.8578.78
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Other Current Assets
108,337193,012215,3322,004--
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Total Current Assets
878,576875,196429,407126,59660,06048,584
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Property, Plant & Equipment
283,666202,55951,4471,3921,1231,359
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Long-Term Investments
614,327644,327669,19964,82195,77869,219
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Goodwill
8,7849,60717,71520,451--
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Long-Term Deferred Tax Assets
154.39154.39----
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Other Long-Term Assets
31,6471,451462.4741,56341,74040,229
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Total Assets
1,817,1541,733,2951,168,231254,822198,701159,391
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Accounts Payable
30,1328,0276,760318.1355.58-
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Accrued Expenses
25,40724,74414,851373.87199.511.16
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Short-Term Debt
59,28162,48855,5827,258316.56316.56
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Current Portion of Long-Term Debt
-87069,870---
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Current Income Taxes Payable
-3,87434,55510,3388,6861,729
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Current Unearned Revenue
---13,153180-
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Other Current Liabilities
6,6442,1045,453803.7613.27-
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Total Current Liabilities
121,464102,106187,07032,2459,7512,047
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Long-Term Debt
182,743152,0303,78719,046237.74554.3
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Long-Term Deferred Tax Liabilities
1,0781,078----
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Total Liabilities
305,285255,214190,85751,2919,9882,601
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Common Stock
1,208,0661,208,066728,066180,000150,000150,000
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Additional Paid-In Capital
3,4683,4683,610---
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Retained Earnings
116,487112,957101,85015,19138,7126,790
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Total Common Equity
1,328,0201,324,490833,526195,191188,712156,790
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Minority Interest
183,849153,590143,8488,340--
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Shareholders' Equity
1,511,8691,478,081977,374203,531188,712156,790
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Total Liabilities & Equity
1,817,1541,733,2951,168,231254,822198,701159,391
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Total Debt
242,024215,388129,23926,305554.3870.86
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Net Cash (Debt)
-174,331-154,751-104,2917,958505.262,247
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Net Cash Growth
---1475.00%-77.52%-
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Net Cash Per Share
-1489.13-1321.14-1432.45349.8120.27195.55
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Filing Date Shares Outstanding
121.71120.8172.8124.9324.9224.88
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Total Common Shares Outstanding
121.71120.8172.8124.9324.9224.88
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Working Capital
757,112773,089242,33794,35150,31046,537
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Book Value Per Share
10911.4110963.7311448.497830.807573.266301.25
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Tangible Book Value
1,319,2361,314,883815,810174,740188,712156,790
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Tangible Book Value Per Share
10839.2410884.2011205.177010.337573.266301.25
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Machinery
-10,57111,319---
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Construction In Progress
203,901195,95743,730---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.