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	Jun '26 Jun 30, 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	5,786	9,675	2,944	24,922	34,262	1,060
Short-Term Investments	9,252	2,105	62,693	25.56	-	-
Cash & Short-Term Investments	15,038	11,780	65,637	24,947	34,262	1,060
Cash Growth	-77.92%	-82.05%	163.10%	-27.19%	3133.65%	-66.02%
Accounts Receivable	363,939	360,410	442,284	41,672	11,662	20,247
Other Receivables	177,481	25,367	10,114	5,597	31,848	38,693
Receivables	541,420	551,348	568,768	136,957	43,510	58,940
Inventory	115,105	107,106	52,671	51,265	46,737	-
Prepaid Expenses	37.57	227.74	106.96	905.96	82.13	60.85
Other Current Assets	322,644	196,983	188,012	215,332	2,004	-
Total Current Assets	994,245	867,445	875,196	429,407	126,596	60,060
Property, Plant & Equipment	209,189	269,463	202,559	51,447	1,392	1,123
Long-Term Investments	595,456	662,489	644,327	669,199	64,821	95,778
Goodwill	-	-	9,607	17,715	20,451	-
Long-Term Deferred Tax Assets	380.16	372.16	154.39	-	-	-
Other Long-Term Assets	54,761	47,249	1,451	462.47	41,563	41,740
Total Assets	1,854,030	1,847,018	1,733,295	1,168,231	254,822	198,701
Accounts Payable	9,352	5,792	8,027	6,760	318.1	355.58
Accrued Expenses	14,414	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	29,854	52,077	870	69,870	-	-
Current Income Taxes Payable	4,792	5,230	3,874	34,555	10,338	8,686
Current Unearned Revenue	-	-	-	-	13,153	180
Other Current Liabilities	118,558	56,916	2,131	5,453	803.76	13.27
Total Current Liabilities	212,232	168,887	102,106	187,070	32,245	9,751
Long-Term Debt	173,991	174,430	152,030	3,787	19,046	237.74
Long-Term Deferred Tax Liabilities	650.7	898.67	1,078	-	-	-
Total Liabilities	386,875	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	136,807	141,622	112,957	101,850	15,191	38,712
Total Common Equity	1,348,340	1,353,155	1,324,490	833,526	195,191	188,712
Minority Interest	118,815	149,647	153,590	143,848	8,340	-
Shareholders' Equity	1,467,156	1,502,802	1,478,081	977,374	203,531	188,712
Total Liabilities & Equity	1,854,030	1,847,018	1,733,295	1,168,231	254,822	198,701
Total Debt	239,109	261,325	215,388	129,239	26,305	554.3
Net Cash (Debt)	-224,071	-249,545	-149,751	-104,291	7,958	505.26
Net Cash Growth	-	-	-	-	1475.00%	-77.52%
Net Cash Per Share	-1854.79	-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	782,012	698,558	773,089	242,337	94,351	50,310
Book Value Per Share	11161.15	11201.00	10963.73	11448.49	7830.80	7573.26
Tangible Book Value	1,348,340	1,353,155	1,314,883	815,810	174,740	188,712
Tangible Book Value Per Share	11161.15	11201.00	10884.20	11205.17	7010.33	7573.26
Machinery	9,327	105,022	10,571	11,319	-	-
Construction In Progress	203,658	193,862	195,957	43,730	-	-