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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,060	26,229	17,306	39,993	73,827	93,001
Short-Term Investments	220.79	-	-	220.79	220.79	220.79
Trading Asset Securities	-	220.79	220.79	-	-	-
Cash & Short-Term Investments	13,281	26,450	17,527	40,214	74,047	93,222
Cash Growth	13.08%	50.91%	-56.42%	-45.69%	-20.57%	7.75%
Accounts Receivable	48,440	101,382	103,131	141,824	102,902	114,736
Other Receivables	13,045	1,234	1,042	1,815	2,937	6,895
Receivables	61,485	102,616	104,173	143,639	105,839	121,630
Inventory	45,310	34,266	26,546	21,144	20,722	19,733
Prepaid Expenses	1,279	717.07	571.25	481.55	699.01	164.87
Other Current Assets	3,750	9,100	4,998	2,150	1,908	2,041
Total Current Assets	125,106	173,149	153,815	207,629	203,216	236,792
Property, Plant & Equipment	5,611	6,904	8,701	10,595	17,537	19,471
Long-Term Investments	53,150	53,150	53,150	53,150	30,232	18,986
Other Intangible Assets	8,249	8,482	8,594	9,644	10,086	11,842
Long-Term Accounts Receivable	35,744	35,165	41,829	42,810	53,736	23,275
Long-Term Deferred Tax Assets	-	-	155.3	155.3	-	-
Other Long-Term Assets	1,289	1,869	3,217	4,419	5,066	2,970
Total Assets	229,149	278,719	269,461	328,402	319,874	313,334
Accounts Payable	7,960	10,349	5,023	9,072	17,929	5,195
Accrued Expenses	15,041	56,042	53,614	109,188	116,977	116,227
Short-Term Debt	22,862	17,442	21,526	17,400	0.01	10,696
Current Income Taxes Payable	151.39	1,958	147.6	13,590	4,032	16,682
Other Current Liabilities	34,856	43,671	47,102	54,129	65,279	56,082
Total Current Liabilities	80,871	129,462	127,413	203,379	204,218	204,882
Total Liabilities	80,871	129,462	127,413	203,379	204,218	204,882
Common Stock	95,173	95,173	95,173	82,761	82,761	82,761
Retained Earnings	53,106	54,085	46,876	42,262	32,895	25,692
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Shareholders' Equity	148,279	149,258	142,049	125,023	115,656	108,453
Total Liabilities & Equity	229,149	278,719	269,461	328,402	319,874	313,334
Total Debt	22,862	17,442	21,526	17,400	0.01	10,696
Net Cash (Debt)	-9,581	9,008	-4,000	22,814	74,047	82,526
Net Cash Growth	-	-	-	-69.19%	-10.27%	-4.61%
Net Cash Per Share	-1002.44	946.53	-483.35	2396.64	7780.89	7804.36
Filing Date Shares Outstanding	9.52	9.52	8.28	9.52	9.52	9.52
Total Common Shares Outstanding	9.52	9.52	8.28	9.52	9.52	9.52
Working Capital	44,235	43,687	26,403	4,250	-1,002	31,910
Book Value Per Share	15579.91	15682.80	17163.77	13136.16	12151.97	11395.10
Tangible Book Value	140,030	140,775	133,454	115,379	105,570	96,611
Tangible Book Value Per Share	14713.19	14791.54	16125.32	12122.87	11092.19	10150.91
Buildings	-	13,196	13,196	-	-	-
Machinery	-	44,605	43,909	-	-	-
Construction In Progress	-	-	291.6	162	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.