HOSE:TEG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	9,298	9,675	2,944	24,922	34,262	1,060
Short-Term Investments	2,084	2,105	62,693	25.56	-	-
Cash & Short-Term Investments	11,382	11,780	65,637	24,947	34,262	1,060
Cash Growth	-83.19%	-82.05%	163.10%	-27.19%	3133.65%	-66.02%
Accounts Receivable	357,983	360,410	442,284	41,672	11,662	20,247
Other Receivables	175,659	25,367	10,114	5,597	31,848	38,693
Receivables	533,642	551,348	568,768	136,957	43,510	58,940
Inventory	108,407	107,106	52,671	51,265	46,737	-
Prepaid Expenses	4,185	227.74	106.96	905.96	82.13	60.85
Other Current Assets	247,784	196,983	188,012	215,332	2,004	-
Total Current Assets	905,401	867,445	875,196	429,407	126,596	60,060
Property, Plant & Equipment	273,124	269,463	202,559	51,447	1,392	1,123
Long-Term Investments	662,489	662,489	644,327	669,199	64,821	95,778
Goodwill	-	-	9,607	17,715	20,451	-
Long-Term Deferred Tax Assets	372.16	372.16	154.39	-	-	-
Other Long-Term Assets	48,275	47,249	1,451	462.47	41,563	41,740
Total Assets	1,889,662	1,847,018	1,733,295	1,168,231	254,822	198,701
Accounts Payable	3,806	5,792	8,027	6,760	318.1	355.58
Accrued Expenses	18,257	14,055	24,716	14,851	373.87	199.51
Short-Term Debt	34,818	34,818	62,488	55,582	7,258	316.56
Current Portion of Long-Term Debt	47,077	52,077	870	69,870	-	-
Current Income Taxes Payable	5,508	5,230	3,874	34,555	10,338	8,686
Current Unearned Revenue	-	-	-	-	13,153	180
Other Current Liabilities	53,932	56,916	2,131	5,453	803.76	13.27
Total Current Liabilities	163,399	168,887	102,106	187,070	32,245	9,751
Long-Term Debt	180,099	174,430	152,030	3,787	19,046	237.74
Long-Term Deferred Tax Liabilities	898.67	898.67	1,078	-	-	-
Total Liabilities	384,570	344,216	255,214	190,857	51,291	9,988
Common Stock	1,208,066	1,208,066	1,208,066	728,066	180,000	150,000
Additional Paid-In Capital	3,468	3,468	3,468	3,610	-	-
Retained Earnings	142,987	141,622	112,957	101,850	15,191	38,712
Total Common Equity	1,354,520	1,353,155	1,324,490	833,526	195,191	188,712
Minority Interest	150,571	149,647	153,590	143,848	8,340	-
Shareholders' Equity	1,505,091	1,502,802	1,478,081	977,374	203,531	188,712
Total Liabilities & Equity	1,889,662	1,847,018	1,733,295	1,168,231	254,822	198,701
Total Debt	261,994	261,325	215,388	129,239	26,305	554.3
Net Cash (Debt)	-250,612	-249,545	-149,751	-104,291	7,958	505.26
Net Cash Growth	-	-	-	-	1475.00%	-77.52%
Net Cash Per Share	-2074.49	-2065.66	-1278.45	-1432.45	349.81	20.27
Filing Date Shares Outstanding	120.81	120.81	120.81	72.81	24.93	24.92
Total Common Shares Outstanding	120.81	120.81	120.81	72.81	24.93	24.92
Working Capital	742,002	698,558	773,089	242,337	94,351	50,310
Book Value Per Share	11212.31	11201.00	10963.73	11448.49	7830.80	7573.26
Tangible Book Value	1,354,520	1,353,155	1,314,883	815,810	174,740	188,712
Tangible Book Value Per Share	11212.31	11201.00	10884.20	11205.17	7010.33	7573.26
Machinery	103,677	105,022	10,571	11,319	-	-
Construction In Progress	198,854	193,862	195,957	43,730	-	-

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