Truong Thinh Energy Investment JSC (HOSE:TTE)

HOSE:TTE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10,314	40,942
Cash & Short-Term Investments	10,314	40,942
Cash Growth	-74.81%	-
Accounts Receivable	17,402	35,089
Other Receivables	-	217,742
Receivables	17,402	256,831
Prepaid Expenses	636.5	556.55
Other Current Assets	5,851	2,073
Total Current Assets	34,205	300,402
Property, Plant & Equipment	705,568	744,474
Long-Term Investments	171,606	189,303
Goodwill	159.13	268.25
Other Long-Term Assets	4,316	5,724
Total Assets	915,854	1,240,171
Accounts Payable	3,986	3,460
Accrued Expenses	14,844	19,240
Short-Term Debt	-	248,094
Current Portion of Long-Term Debt	86,374	82,970
Current Income Taxes Payable	1,136	1,446
Other Current Liabilities	37,696	83,120
Total Current Liabilities	144,035	438,329
Long-Term Debt	468,300	307,074
Long-Term Deferred Tax Liabilities	11,062	7,522
Other Long-Term Liabilities	-	176,100
Total Liabilities	623,397	929,025
Common Stock	284,904	284,904
Retained Earnings	2,059	20,964
Total Common Equity	286,963	305,868
Minority Interest	5,494	5,278
Shareholders' Equity	292,457	311,146
Total Liabilities & Equity	915,854	1,240,171
Total Debt	554,674	638,138
Net Cash (Debt)	-544,360	-597,196
Net Cash Per Share	-19106.77	-20961.29
Filing Date Shares Outstanding	28.49	28.49
Total Common Shares Outstanding	28.49	28.49
Working Capital	-109,830	-137,926
Book Value Per Share	10072.25	10735.83
Tangible Book Value	286,803	305,600
Tangible Book Value Per Share	10066.67	10726.42
Buildings	845,688	845,688
Machinery	301,843	301,586

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