Truong Thanh Energy Group JSC (HOSE:TEG)

HOSE:TEG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3,683	9,675	2,944	24,922	34,262	1,060
Short-Term Investments	280,211	2,105	62,693	25.56	-	-
Cash & Short-Term Investments	283,894	11,780	65,637	24,947	34,262	1,060
Cash Growth	316.76%	-82.05%	163.10%	-27.19%	3133.65%	-66.02%
Accounts Receivable	361,278	360,410	442,284	41,672	11,662	20,247
Other Receivables	2,624	25,367	10,114	5,597	31,848	38,693
Receivables	363,901	551,348	568,768	136,957	43,510	58,940
Inventory	115,065	107,106	52,671	51,265	46,737	-
Prepaid Expenses	-	227.74	106.96	905.96	82.13	60.85
Other Current Assets	227,445	196,983	188,012	215,332	2,004	-
Total Current Assets	990,305	867,445	875,196	429,407	126,596	60,060
Property, Plant & Equipment	209,149	269,463	202,559	51,447	1,392	1,123
Long-Term Investments	642,712	662,489	644,327	669,199	64,821	95,778
Goodwill	-	-	9,607	17,715	20,451	-
Long-Term Deferred Tax Assets	473.5	372.16	154.39	-	-	-
Other Long-Term Assets	1.55	47,249	1,451	462.47	41,563	41,740
Total Assets	1,848,522	1,847,018	1,733,295	1,168,231	254,822	198,701

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Accounts Payable	5,831	5,792	8,027	6,760	318.1	355.58
Accrued Expenses	14,813	14,055	24,716	14,851	373.87	199.51
Short-Term Debt	35,263	34,818	62,488	55,582	7,258	316.56
Current Portion of Long-Term Debt	38,870	52,077	870	69,870	-	-
Current Income Taxes Payable	5,241	5,230	3,874	34,555	10,338	8,686
Current Unearned Revenue	113,812	-	-	-	13,153	180
Other Current Liabilities	2,081	56,916	2,131	5,453	803.76	13.27
Total Current Liabilities	215,911	168,887	102,106	187,070	32,245	9,751
Long-Term Debt	164,976	174,430	152,030	3,787	19,046	237.74
Long-Term Deferred Tax Liabilities	651.06	898.67	1,078	-	-	-
Total Liabilities	381,538	344,216	255,214	190,857	51,291	9,988

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
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	134,982	141,622	112,957	101,850	15,191	38,712
Total Common Equity	1,346,515	1,353,155	1,324,490	833,526	195,191	188,712
Minority Interest	120,469	149,647	153,590	143,848	8,340	-
Shareholders' Equity	1,466,984	1,502,802	1,478,081	977,374	203,531	188,712
Total Liabilities & Equity	1,848,522	1,847,018	1,733,295	1,168,231	254,822	198,701

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Total Debt	239,109	261,325	215,388	129,239	26,305	554.3
Net Cash (Debt)	44,785	-249,545	-149,751	-104,291	7,958	505.26
Net Cash Growth	-	-	-	-	1475.00%	-77.52%
Net Cash Per Share	370.72	-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	774,394	698,558	773,089	242,337	94,351	50,310
Book Value Per Share	11146.04	11201.00	10963.73	11448.49	7830.80	7573.26
Tangible Book Value	1,346,515	1,353,155	1,314,883	815,810	174,740	188,712
Tangible Book Value Per Share	11146.04	11201.00	10884.20	11205.17	7010.33	7573.26
Machinery	9,327	105,022	10,571	11,319	-	-
Construction In Progress	203,618	193,862	195,957	43,730	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error