Truong Thanh Energy and Real Estate JSC (HOSE: TEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,400.00
0.00 (0.00%)
At close: Dec 19, 2024

HOSE: TEG Balance Sheet

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 '17 Dec '16 Dec '15 Dec '14 Dec '13
Cash & Equivalents
34,26234,2621,0603,118--
Cash & Short-Term Investments
34,26234,2621,0603,118--
Cash Growth
-3133.65%-66.02%---
Accounts Receivable
11,66211,66220,24721,000--
Other Receivables
31,84831,84838,69324,387--
Receivables
43,51043,51058,94045,387--
Inventory
46,73746,737----
Prepaid Expenses
82.1382.1360.8578.78--
Other Current Assets
2,0042,004----
Total Current Assets
126,596126,59660,06048,584--
Property, Plant & Equipment
1,3921,3921,1231,359--
Long-Term Investments
64,82164,82195,77869,219--
Goodwill
20,45120,451----
Other Long-Term Assets
41,56341,56341,74040,229--
Total Assets
254,822254,822198,701159,391--
Accounts Payable
318.1318.1355.58---
Accrued Expenses
373.87373.87199.511.16--
Short-Term Debt
7,2587,258316.56316.56--
Current Income Taxes Payable
10,33810,3388,6861,729--
Current Unearned Revenue
13,15313,153180---
Other Current Liabilities
803.76803.7613.27---
Total Current Liabilities
32,24532,2459,7512,047--
Long-Term Debt
19,04619,046237.74554.3--
Total Liabilities
51,29151,2919,9882,601--
Common Stock
180,000180,000150,000150,000--
Retained Earnings
15,19115,19138,7126,790--
Total Common Equity
195,191195,191188,712156,790--
Minority Interest
8,3408,340----
Shareholders' Equity
203,531203,531188,712156,790--
Total Liabilities & Equity
254,822254,822198,701159,391--
Total Debt
26,30526,305554.3870.86--
Net Cash (Debt)
7,9587,958505.262,247--
Net Cash Growth
-1475.00%-77.52%---
Net Cash Per Share
349.81349.8120.27195.55--
Filing Date Shares Outstanding
24.9324.9324.9224.883.32-
Total Common Shares Outstanding
24.9324.9324.9224.883.32-
Working Capital
94,35194,35150,31046,537--
Book Value Per Share
7830.807830.807573.266301.25--
Tangible Book Value
174,740174,740188,712156,790--
Tangible Book Value Per Share
7010.337010.337573.266301.25--
Source: S&P Capital IQ. Standard template. Financial Sources.