Truong Thanh Energy and Real Estate JSC (HOSE: TEG)
Vietnam
· Delayed Price · Currency is VND
7,400.00
0.00 (0.00%)
At close: Dec 19, 2024
HOSE: TEG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Equivalents | 34,262 | 34,262 | 1,060 | 3,118 | - | - |
Cash & Short-Term Investments | 34,262 | 34,262 | 1,060 | 3,118 | - | - |
Cash Growth | - | 3133.65% | -66.02% | - | - | - |
Accounts Receivable | 11,662 | 11,662 | 20,247 | 21,000 | - | - |
Other Receivables | 31,848 | 31,848 | 38,693 | 24,387 | - | - |
Receivables | 43,510 | 43,510 | 58,940 | 45,387 | - | - |
Inventory | 46,737 | 46,737 | - | - | - | - |
Prepaid Expenses | 82.13 | 82.13 | 60.85 | 78.78 | - | - |
Other Current Assets | 2,004 | 2,004 | - | - | - | - |
Total Current Assets | 126,596 | 126,596 | 60,060 | 48,584 | - | - |
Property, Plant & Equipment | 1,392 | 1,392 | 1,123 | 1,359 | - | - |
Long-Term Investments | 64,821 | 64,821 | 95,778 | 69,219 | - | - |
Goodwill | 20,451 | 20,451 | - | - | - | - |
Other Long-Term Assets | 41,563 | 41,563 | 41,740 | 40,229 | - | - |
Total Assets | 254,822 | 254,822 | 198,701 | 159,391 | - | - |
Accounts Payable | 318.1 | 318.1 | 355.58 | - | - | - |
Accrued Expenses | 373.87 | 373.87 | 199.51 | 1.16 | - | - |
Short-Term Debt | 7,258 | 7,258 | 316.56 | 316.56 | - | - |
Current Income Taxes Payable | 10,338 | 10,338 | 8,686 | 1,729 | - | - |
Current Unearned Revenue | 13,153 | 13,153 | 180 | - | - | - |
Other Current Liabilities | 803.76 | 803.76 | 13.27 | - | - | - |
Total Current Liabilities | 32,245 | 32,245 | 9,751 | 2,047 | - | - |
Long-Term Debt | 19,046 | 19,046 | 237.74 | 554.3 | - | - |
Total Liabilities | 51,291 | 51,291 | 9,988 | 2,601 | - | - |
Common Stock | 180,000 | 180,000 | 150,000 | 150,000 | - | - |
Retained Earnings | 15,191 | 15,191 | 38,712 | 6,790 | - | - |
Total Common Equity | 195,191 | 195,191 | 188,712 | 156,790 | - | - |
Minority Interest | 8,340 | 8,340 | - | - | - | - |
Shareholders' Equity | 203,531 | 203,531 | 188,712 | 156,790 | - | - |
Total Liabilities & Equity | 254,822 | 254,822 | 198,701 | 159,391 | - | - |
Total Debt | 26,305 | 26,305 | 554.3 | 870.86 | - | - |
Net Cash (Debt) | 7,958 | 7,958 | 505.26 | 2,247 | - | - |
Net Cash Growth | - | 1475.00% | -77.52% | - | - | - |
Net Cash Per Share | 349.81 | 349.81 | 20.27 | 195.55 | - | - |
Filing Date Shares Outstanding | 24.93 | 24.93 | 24.92 | 24.88 | 3.32 | - |
Total Common Shares Outstanding | 24.93 | 24.93 | 24.92 | 24.88 | 3.32 | - |
Working Capital | 94,351 | 94,351 | 50,310 | 46,537 | - | - |
Book Value Per Share | 7830.80 | 7830.80 | 7573.26 | 6301.25 | - | - |
Tangible Book Value | 174,740 | 174,740 | 188,712 | 156,790 | - | - |
Tangible Book Value Per Share | 7010.33 | 7010.33 | 7573.26 | 6301.25 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.