PP Enterprise Investment Consultancy JSC (HNX:PPE)
Vietnam · Delayed Price · Currency is VND 21,500
-2,300 (-9.66%)
At close: Oct 29, 2026
HNX:PPE Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 12,054 | 4,525 | 3,585 | 3,391 | 106.23 | 1,236 |
Short-Term Investments | - | - | 5,000 | 2,013 | - | - |
Trading Asset Securities | - | - | 2,303 | - | - | - |
Cash & Short-Term Investments | 12,054 | 4,525 | 10,888 | 5,404 | 106.23 | 1,236 |
Cash Growth | 11.82% | -58.44% | 101.47% | 4987.20% | -91.41% | -69.18% |
Accounts Receivable | - | 7,035 | - | 4,298 | 1,548 | 14,291 |
Other Receivables | 60.08 | 96.1 | 620.35 | 223.06 | 13,266 | 3,639 |
Receivables | 60.08 | 7,131 | 620.35 | 4,521 | 14,814 | 17,930 |
Inventory | - | - | - | - | 227.87 | 228.34 |
Prepaid Expenses | 5.15 | 16.16 | 7.7 | 7.7 | 7.67 | 66.7 |
Other Current Assets | 7.93 | 4,242 | 10.72 | 1,176 | 181.6 | 42.88 |
Total Current Assets | 12,127 | 15,914 | 11,527 | 11,108 | 15,338 | 19,504 |
Property, Plant & Equipment | - | 702.11 | - | - | 69.53 | 69.53 |
Long-Term Investments | 24,816 | 25,281 | - | - | - | - |
Goodwill | - | 185.85 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 21.8 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | 57.68 | 53.79 |
Total Assets | 36,943 | 42,105 | 16,777 | 16,108 | 15,465 | 19,627 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 107.73 | 63.94 | - | 3,041 | 3,164 | 6,292 |
Accrued Expenses | 7.64 | 1,410 | 670.84 | 15.5 | 558.17 | 85.53 |
Current Income Taxes Payable | - | 872.47 | 571 | - | 156.73 | 274.66 |
Other Current Liabilities | 1,831 | 6,319 | 1,307 | 1,892 | 1,667 | 1,616 |
Total Current Liabilities | 1,946 | 8,666 | 2,549 | 4,949 | 5,546 | 8,268 |
Other Long-Term Liabilities | - | - | - | - | 463.13 | 344 |
Total Liabilities | 1,946 | 8,666 | 2,549 | 4,949 | 6,009 | 8,612 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 36,000 | 36,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Retained Earnings | -721.87 | -4,549 | -5,919 | -8,988 | -10,544 | -8,985 |
Comprehensive Income & Other | -281.56 | -134.69 | 146.87 | 146.87 | - | - |
Total Common Equity | 34,997 | 31,317 | 14,228 | 11,159 | 9,456 | 11,015 |
Minority Interest | - | 2,122 | - | - | - | - |
Shareholders' Equity | 34,997 | 33,439 | 14,228 | 11,159 | 9,456 | 11,015 |
Total Liabilities & Equity | 36,943 | 42,105 | 16,777 | 16,108 | 15,465 | 19,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Cash (Debt) | 12,054 | 4,525 | 10,888 | 5,404 | 106.23 | 1,236 |
Net Cash Growth | 11.82% | -58.44% | 101.47% | 4987.20% | -91.41% | -69.18% |
Net Cash Per Share | 3445.00 | 1968.27 | 5443.94 | 2702.12 | 53.12 | 618.13 |
Filing Date Shares Outstanding | 3.6 | 3.6 | 2 | 2.01 | 2 | 2 |
Total Common Shares Outstanding | 3.6 | 3.6 | 2 | 2.01 | 2 | 2 |
Working Capital | 10,181 | 7,248 | 8,978 | 6,159 | 9,792 | 11,236 |
Book Value Per Share | 9721.27 | 8699.05 | 7113.95 | 5564.28 | 4724.73 | 5507.79 |
Tangible Book Value | 34,997 | 31,131 | 14,228 | 11,159 | 9,456 | 11,015 |
Tangible Book Value Per Share | 9721.27 | 8647.42 | 7113.95 | 5564.28 | 4724.73 | 5507.79 |
Buildings | - | 239.83 | - | - | - | - |
Machinery | - | 125.27 | - | - | - | - |
Construction In Progress | - | - | - | - | 69.53 | 69.53 |