Truong Thanh Energy and Real Estate JSC (HOSE:TEG)
Vietnam
· Delayed Price · Currency is VND 6,390.00
-10.00 (-0.16%)
At close: Dec 5, 2025
HOSE:TEG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2013 |
| Cash & Equivalents | 12,825 | 2,944 | 24,922 | 34,262 | 1,060 | 3,118 | Upgrade
|
| Short-Term Investments | 47,160 | 57,693 | 25.56 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 59,985 | 60,637 | 24,947 | 34,262 | 1,060 | 3,118 | Upgrade
|
| Cash Growth | 140.45% | 143.06% | -27.19% | 3133.65% | -66.02% | - | Upgrade
|
| Accounts Receivable | 372,277 | 442,284 | 41,672 | 11,662 | 20,247 | 21,000 | Upgrade
|
| Other Receivables | 21,308 | 10,114 | 5,597 | 31,848 | 38,693 | 24,387 | Upgrade
|
| Receivables | 542,845 | 568,768 | 136,957 | 43,510 | 58,940 | 45,387 | Upgrade
|
| Inventory | 52,916 | 52,671 | 51,265 | 46,737 | - | - | Upgrade
|
| Prepaid Expenses | 67.26 | 106.96 | 905.96 | 82.13 | 60.85 | 78.78 | Upgrade
|
| Other Current Assets | 190,583 | 193,012 | 215,332 | 2,004 | - | - | Upgrade
|
| Total Current Assets | 846,397 | 875,196 | 429,407 | 126,596 | 60,060 | 48,584 | Upgrade
|
| Property, Plant & Equipment | 328,480 | 202,559 | 51,447 | 1,392 | 1,123 | 1,359 | Upgrade
|
| Long-Term Investments | 611,941 | 644,327 | 669,199 | 64,821 | 95,778 | 69,219 | Upgrade
|
| Goodwill | 5,872 | 9,607 | 17,715 | 20,451 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 325.5 | 154.39 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 31,264 | 1,451 | 462.47 | 41,563 | 41,740 | 40,229 | Upgrade
|
| Total Assets | 1,824,279 | 1,733,295 | 1,168,231 | 254,822 | 198,701 | 159,391 | Upgrade
|
| Accounts Payable | 7,493 | 8,027 | 6,760 | 318.1 | 355.58 | - | Upgrade
|
| Accrued Expenses | 13,963 | 24,744 | 14,851 | 373.87 | 199.51 | 1.16 | Upgrade
|
| Short-Term Debt | - | 62,488 | 55,582 | 7,258 | 316.56 | 316.56 | Upgrade
|
| Current Portion of Long-Term Debt | 52,033 | 870 | 69,870 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2,735 | 3,874 | 34,555 | 10,338 | 8,686 | 1,729 | Upgrade
|
| Current Unearned Revenue | - | - | - | 13,153 | 180 | - | Upgrade
|
| Other Current Liabilities | 14,837 | 2,104 | 5,453 | 803.76 | 13.27 | - | Upgrade
|
| Total Current Liabilities | 91,061 | 102,106 | 187,070 | 32,245 | 9,751 | 2,047 | Upgrade
|
| Long-Term Debt | 200,269 | 152,030 | 3,787 | 19,046 | 237.74 | 554.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 820.59 | 1,078 | - | - | - | - | Upgrade
|
| Total Liabilities | 292,151 | 255,214 | 190,857 | 51,291 | 9,988 | 2,601 | Upgrade
|
| Common Stock | 1,208,066 | 1,208,066 | 728,066 | 180,000 | 150,000 | 150,000 | Upgrade
|
| Additional Paid-In Capital | 3,468 | 3,468 | 3,610 | - | - | - | Upgrade
|
| Retained Earnings | 122,575 | 112,957 | 101,850 | 15,191 | 38,712 | 6,790 | Upgrade
|
| Total Common Equity | 1,334,108 | 1,324,490 | 833,526 | 195,191 | 188,712 | 156,790 | Upgrade
|
| Minority Interest | 198,020 | 153,590 | 143,848 | 8,340 | - | - | Upgrade
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| Shareholders' Equity | 1,532,128 | 1,478,081 | 977,374 | 203,531 | 188,712 | 156,790 | Upgrade
|
| Total Liabilities & Equity | 1,824,279 | 1,733,295 | 1,168,231 | 254,822 | 198,701 | 159,391 | Upgrade
|
| Total Debt | 252,302 | 215,388 | 129,239 | 26,305 | 554.3 | 870.86 | Upgrade
|
| Net Cash (Debt) | -192,316 | -154,751 | -104,291 | 7,958 | 505.26 | 2,247 | Upgrade
|
| Net Cash Growth | - | - | - | 1475.00% | -77.52% | - | Upgrade
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| Net Cash Per Share | -1641.84 | -1321.14 | -1432.45 | 349.81 | 20.27 | 195.55 | Upgrade
|
| Filing Date Shares Outstanding | 120.81 | 120.81 | 72.81 | 24.93 | 24.92 | 24.88 | Upgrade
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| Total Common Shares Outstanding | 120.81 | 120.81 | 72.81 | 24.93 | 24.92 | 24.88 | Upgrade
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| Working Capital | 755,335 | 773,089 | 242,337 | 94,351 | 50,310 | 46,537 | Upgrade
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| Book Value Per Share | 11043.34 | 10963.73 | 11448.49 | 7830.80 | 7573.26 | 6301.25 | Upgrade
|
| Tangible Book Value | 1,328,236 | 1,314,883 | 815,810 | 174,740 | 188,712 | 156,790 | Upgrade
|
| Tangible Book Value Per Share | 10994.73 | 10884.20 | 11205.17 | 7010.33 | 7573.26 | 6301.25 | Upgrade
|
| Machinery | 105,022 | 10,571 | 11,319 | - | - | - | Upgrade
|
| Construction In Progress | 251,477 | 195,957 | 43,730 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.