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	Sep '25 Sep 30, 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	12,825	2,944	24,922	34,262	1,060	3,118	Upgrade
Short-Term Investments	47,134	57,693	25.56	-	-	-	Upgrade
Cash & Short-Term Investments	59,959	60,637	24,947	34,262	1,060	3,118	Upgrade
Cash Growth	140.34%	143.06%	-27.19%	3133.65%	-66.02%	-	Upgrade
Accounts Receivable	372,277	442,284	41,672	11,662	20,247	21,000	Upgrade
Other Receivables	117,264	10,114	5,597	31,848	38,693	24,387	Upgrade
Receivables	638,801	568,768	136,957	43,510	58,940	45,387	Upgrade
Inventory	52,916	52,671	51,265	46,737	-	-	Upgrade
Prepaid Expenses	67.26	106.96	905.96	82.13	60.85	78.78	Upgrade
Other Current Assets	94,654	193,012	215,332	2,004	-	-	Upgrade
Total Current Assets	846,397	875,196	429,407	126,596	60,060	48,584	Upgrade
Property, Plant & Equipment	328,480	202,559	51,447	1,392	1,123	1,359	Upgrade
Long-Term Investments	611,941	644,327	669,199	64,821	95,778	69,219	Upgrade
Goodwill	5,872	9,607	17,715	20,451	-	-	Upgrade
Long-Term Deferred Tax Assets	325.5	154.39	-	-	-	-	Upgrade
Other Long-Term Assets	31,264	1,451	462.47	41,563	41,740	40,229	Upgrade
Total Assets	1,824,279	1,733,295	1,168,231	254,822	198,701	159,391	Upgrade
Accounts Payable	7,493	8,027	6,760	318.1	355.58	-	Upgrade
Accrued Expenses	16,354	24,744	14,851	373.87	199.51	1.16	Upgrade
Short-Term Debt	52,033	62,488	55,582	7,258	316.56	316.56	Upgrade
Current Portion of Long-Term Debt	-	870	69,870	-	-	-	Upgrade
Current Income Taxes Payable	-	3,874	34,555	10,338	8,686	1,729	Upgrade
Current Unearned Revenue	-	-	-	13,153	180	-	Upgrade
Other Current Liabilities	15,181	2,104	5,453	803.76	13.27	-	Upgrade
Total Current Liabilities	91,061	102,106	187,070	32,245	9,751	2,047	Upgrade
Long-Term Debt	200,269	152,030	3,787	19,046	237.74	554.3	Upgrade
Long-Term Deferred Tax Liabilities	820.59	1,078	-	-	-	-	Upgrade
Total Liabilities	292,151	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	122,575	112,957	101,850	15,191	38,712	6,790	Upgrade
Total Common Equity	1,334,108	1,324,490	833,526	195,191	188,712	156,790	Upgrade
Minority Interest	198,020	153,590	143,848	8,340	-	-	Upgrade
Shareholders' Equity	1,532,128	1,478,081	977,374	203,531	188,712	156,790	Upgrade
Total Liabilities & Equity	1,824,279	1,733,295	1,168,231	254,822	198,701	159,391	Upgrade
Total Debt	252,302	215,388	129,239	26,305	554.3	870.86	Upgrade
Net Cash (Debt)	-192,342	-154,751	-104,291	7,958	505.26	2,247	Upgrade
Net Cash Growth	-	-	-	1475.00%	-77.52%	-	Upgrade
Net Cash Per Share	-1638.59	-1321.14	-1432.45	349.81	20.27	195.55	Upgrade
Filing Date Shares Outstanding	118.75	120.81	72.81	24.93	24.92	24.88	Upgrade
Total Common Shares Outstanding	118.75	120.81	72.81	24.93	24.92	24.88	Upgrade
Working Capital	755,335	773,089	242,337	94,351	50,310	46,537	Upgrade
Book Value Per Share	11234.52	10963.73	11448.49	7830.80	7573.26	6301.25	Upgrade
Tangible Book Value	1,328,236	1,314,883	815,810	174,740	188,712	156,790	Upgrade
Tangible Book Value Per Share	11185.07	10884.20	11205.17	7010.33	7573.26	6301.25	Upgrade
Machinery	-	10,571	11,319	-	-	-	Upgrade
Construction In Progress	251,477	195,957	43,730	-	-	-	Upgrade

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