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

HNX:TV3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,967	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	220.79	-	-
Cash & Short-Term Investments	42,188	39,162	26,450	17,527	40,214	74,047
Cash Growth	-	48.06%	50.91%	-56.42%	-45.69%	-20.57%
Accounts Receivable	86,699	60,725	101,382	103,131	141,824	102,902
Other Receivables	726.25	2,098	876.04	1,042	1,815	2,937
Receivables	87,426	62,823	102,259	104,173	143,639	105,839
Inventory	40,888	36,644	39,916	26,546	21,144	20,722
Prepaid Expenses	1,630	1,034	717.07	571.25	481.55	699.01
Other Current Assets	23,825	13,867	9,037	4,998	2,150	1,908
Total Current Assets	195,957	153,531	178,379	153,815	207,629	203,216
Property, Plant & Equipment	7,303	5,907	6,904	8,701	10,595	17,537
Long-Term Investments	53,150	53,150	53,150	53,150	53,150	30,232
Other Intangible Assets	7,825	8,055	8,482	8,594	9,644	10,086
Long-Term Accounts Receivable	41,704	39,785	35,165	41,829	42,810	53,736
Long-Term Deferred Tax Assets	-	-	-	155.3	155.3	-
Other Long-Term Assets	1,767	5,236	1,869	3,217	4,419	5,066
Total Assets	307,706	265,663	283,949	269,461	328,402	319,874
Accounts Payable	17,160	15,358	16,428	5,023	9,072	17,929
Accrued Expenses	67,725	30,140	53,346	53,614	109,188	116,977
Short-Term Debt	10,383	23,438	21,086	21,526	17,400	0.01
Current Income Taxes Payable	388.13	462.87	1,657	147.6	13,590	4,032
Other Current Liabilities	46,768	41,547	42,003	47,102	54,129	65,279
Total Current Liabilities	142,425	110,946	134,521	127,413	203,379	204,218
Total Liabilities	142,425	110,946	134,521	127,413	203,379	204,218
Common Stock	95,173	95,173	95,173	95,173	82,761	82,761
Retained Earnings	70,108	59,545	54,256	46,876	42,262	32,895
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Shareholders' Equity	165,281	154,718	149,429	142,049	125,023	115,656
Total Liabilities & Equity	307,706	265,663	283,949	269,461	328,402	319,874
Total Debt	10,383	23,438	21,086	21,526	17,400	0.01
Net Cash (Debt)	31,805	15,725	5,364	-4,000	22,814	74,047
Net Cash Growth	-	193.17%	-	-	-69.19%	-10.27%
Net Cash Per Share	3340.68	1652.23	563.57	-483.35	2396.64	7780.89
Filing Date Shares Outstanding	9.52	9.52	9.52	8.28	9.52	9.52
Total Common Shares Outstanding	9.52	9.52	9.52	8.28	9.52	9.52
Working Capital	53,533	42,585	43,858	26,403	4,250	-1,002
Book Value Per Share	17366.42	16256.49	15700.77	17163.77	13136.16	12151.97
Tangible Book Value	157,456	146,662	140,946	133,454	115,379	105,570
Tangible Book Value Per Share	16544.24	15410.11	14809.51	16125.32	12122.87	11092.19
Buildings	13,196	13,196	13,196	13,196	-	-
Machinery	42,675	42,866	44,605	43,909	-	-
Construction In Progress	4,040	1,372	-	291.6	162	-

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