Power Engineering Consulting Joint Stock Company 3 (HNX:TV3)

HNX:TV3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,941	26,229	17,306	39,993	73,827
Short-Term Investments	-	-	-	220.79	220.79
Trading Asset Securities	220.79	220.79	220.79	-	-
Cash & Short-Term Investments	39,162	26,450	17,527	40,214	74,047
Cash Growth	48.06%	50.91%	-56.42%	-45.69%	-20.57%
Accounts Receivable	60,725	101,382	103,131	141,824	102,902
Other Receivables	2,098	876.04	1,042	1,815	2,937
Receivables	62,823	102,259	104,173	143,639	105,839
Inventory	36,644	39,916	26,546	21,144	20,722
Prepaid Expenses	1,034	717.07	571.25	481.55	699.01
Other Current Assets	13,867	9,037	4,998	2,150	1,908
Total Current Assets	153,531	178,379	153,815	207,629	203,216
Property, Plant & Equipment	5,907	6,904	8,701	10,595	17,537
Long-Term Investments	53,150	53,150	53,150	53,150	30,232
Other Intangible Assets	8,055	8,482	8,594	9,644	10,086
Long-Term Accounts Receivable	39,785	35,165	41,829	42,810	53,736
Long-Term Deferred Tax Assets	-	-	155.3	155.3	-
Other Long-Term Assets	5,236	1,869	3,217	4,419	5,066
Total Assets	265,663	283,949	269,461	328,402	319,874
Accounts Payable	15,358	16,428	5,023	9,072	17,929
Accrued Expenses	30,140	53,346	53,614	109,188	116,977
Short-Term Debt	23,438	21,086	21,526	17,400	0.01
Current Income Taxes Payable	462.87	1,657	147.6	13,590	4,032
Other Current Liabilities	41,547	42,003	47,102	54,129	65,279
Total Current Liabilities	110,946	134,521	127,413	203,379	204,218
Total Liabilities	110,946	134,521	127,413	203,379	204,218
Common Stock	95,173	95,173	95,173	82,761	82,761
Retained Earnings	59,545	54,256	46,876	42,262	32,895
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14
Shareholders' Equity	154,718	149,429	142,049	125,023	115,656
Total Liabilities & Equity	265,663	283,949	269,461	328,402	319,874
Total Debt	23,438	21,086	21,526	17,400	0.01
Net Cash (Debt)	15,725	5,364	-4,000	22,814	74,047
Net Cash Growth	193.17%	-	-	-69.19%	-10.27%
Net Cash Per Share	1652.23	563.57	-483.35	2396.64	7780.89
Filing Date Shares Outstanding	9.52	9.52	8.28	9.52	9.52
Total Common Shares Outstanding	9.52	9.52	8.28	9.52	9.52
Working Capital	42,585	43,858	26,403	4,250	-1,002
Book Value Per Share	16256.49	15700.77	17163.77	13136.16	12151.97
Tangible Book Value	146,662	140,946	133,454	115,379	105,570
Tangible Book Value Per Share	15410.11	14809.51	16125.32	12122.87	11092.19
Buildings	13,196	13,196	13,196	-	-
Machinery	42,866	44,605	43,909	-	-
Construction In Progress	1,372	-	291.6	162	-

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