Truong Thanh Energy and Real Estate JSC (HOSE:TEG)

HOSE:TEG Balance Sheet

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

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

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