HOSE:TEG Balance Sheet

Financials in millions VND. Fiscal year is January - December.

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 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2013 - 2014
Cash & Equivalents	3,556	2,944	24,922	34,262	1,060	3,118	Upgrade
Short-Term Investments	64,154	57,693	25.56	-	-	-	Upgrade
Cash & Short-Term Investments	67,710	60,637	24,947	34,262	1,060	3,118	Upgrade
Cash Growth	3822.46%	143.06%	-27.19%	3133.65%	-66.02%	-	Upgrade
Accounts Receivable	390,886	442,284	41,672	11,662	20,247	21,000	Upgrade
Other Receivables	13,788	10,114	5,597	31,848	38,693	24,387	Upgrade
Receivables	545,524	568,768	136,957	43,510	58,940	45,387	Upgrade
Inventory	52,716	52,671	51,265	46,737	-	-	Upgrade
Prepaid Expenses	180.6	106.96	905.96	82.13	60.85	78.78	Upgrade
Other Current Assets	212,445	193,012	215,332	2,004	-	-	Upgrade
Total Current Assets	878,576	875,196	429,407	126,596	60,060	48,584	Upgrade
Property, Plant & Equipment	283,666	202,559	51,447	1,392	1,123	1,359	Upgrade
Long-Term Investments	614,327	644,327	669,199	64,821	95,778	69,219	Upgrade
Goodwill	8,784	9,607	17,715	20,451	-	-	Upgrade
Long-Term Deferred Tax Assets	154.39	154.39	-	-	-	-	Upgrade
Other Long-Term Assets	31,647	1,451	462.47	41,563	41,740	40,229	Upgrade
Total Assets	1,817,154	1,733,295	1,168,231	254,822	198,701	159,391	Upgrade
Accounts Payable	30,132	8,027	6,760	318.1	355.58	-	Upgrade
Accrued Expenses	21,903	24,744	14,851	373.87	199.51	1.16	Upgrade
Short-Term Debt	58,411	62,488	55,582	7,258	316.56	316.56	Upgrade
Current Portion of Long-Term Debt	870	870	69,870	-	-	-	Upgrade
Current Income Taxes Payable	4,300	3,874	34,555	10,338	8,686	1,729	Upgrade
Current Unearned Revenue	-	-	-	13,153	180	-	Upgrade
Other Current Liabilities	5,848	2,104	5,453	803.76	13.27	-	Upgrade
Total Current Liabilities	121,464	102,106	187,070	32,245	9,751	2,047	Upgrade
Long-Term Debt	182,743	152,030	3,787	19,046	237.74	554.3	Upgrade
Long-Term Deferred Tax Liabilities	1,078	1,078	-	-	-	-	Upgrade
Total Liabilities	305,285	255,214	190,857	51,291	9,988	2,601	Upgrade
Common Stock	1,208,066	1,208,066	728,066	180,000	150,000	150,000	Upgrade
Additional Paid-In Capital	3,468	3,468	3,610	-	-	-	Upgrade
Retained Earnings	116,487	112,957	101,850	15,191	38,712	6,790	Upgrade
Total Common Equity	1,328,020	1,324,490	833,526	195,191	188,712	156,790	Upgrade
Minority Interest	183,849	153,590	143,848	8,340	-	-	Upgrade
Shareholders' Equity	1,511,869	1,478,081	977,374	203,531	188,712	156,790	Upgrade
Total Liabilities & Equity	1,817,154	1,733,295	1,168,231	254,822	198,701	159,391	Upgrade
Total Debt	242,024	215,388	129,239	26,305	554.3	870.86	Upgrade
Net Cash (Debt)	-174,314	-154,751	-104,291	7,958	505.26	2,247	Upgrade
Net Cash Growth	-	-	-	1475.00%	-77.52%	-	Upgrade
Net Cash Per Share	-1488.15	-1321.14	-1432.45	349.81	20.27	195.55	Upgrade
Filing Date Shares Outstanding	120.81	120.81	72.81	24.93	24.92	24.88	Upgrade
Total Common Shares Outstanding	120.81	120.81	72.81	24.93	24.92	24.88	Upgrade
Working Capital	757,112	773,089	242,337	94,351	50,310	46,537	Upgrade
Book Value Per Share	10992.94	10963.73	11448.49	7830.80	7573.26	6301.25	Upgrade
Tangible Book Value	1,319,236	1,314,883	815,810	174,740	188,712	156,790	Upgrade
Tangible Book Value Per Share	10920.23	10884.20	11205.17	7010.33	7573.26	6301.25	Upgrade
Machinery	104,985	10,571	11,319	-	-	-	Upgrade
Construction In Progress	203,901	195,957	43,730	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.