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

HNX:TV3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,880	24,456	38,941	26,229	17,306	39,993
Short-Term Investments	-	-	-	-	-	220.79
Trading Asset Securities	220.79	220.79	220.79	220.79	220.79	-
Cash & Short-Term Investments	24,101	24,677	39,162	26,450	17,527	40,214
Cash Growth	-26.89%	-36.99%	48.06%	50.91%	-56.42%	-45.69%
Accounts Receivable	78,676	90,891	60,725	101,382	103,131	141,824
Other Receivables	621.35	921.49	2,098	876.04	1,042	1,815
Receivables	79,297	91,812	62,823	102,259	104,173	143,639
Inventory	52,489	44,222	36,644	39,916	26,546	21,144
Prepaid Expenses	982.22	1,153	1,034	717.07	571.25	481.55
Other Current Assets	22,158	14,129	13,867	9,037	4,998	2,150
Total Current Assets	179,027	175,993	153,531	178,379	153,815	207,629
Property, Plant & Equipment	10,347	9,537	5,907	6,904	8,701	10,595
Long-Term Investments	53,150	53,150	53,150	53,150	53,150	53,150
Other Intangible Assets	7,631	7,748	8,055	8,482	8,594	9,644
Long-Term Accounts Receivable	43,025	40,149	39,785	35,165	41,829	42,810
Long-Term Deferred Tax Assets	-	-	-	-	155.3	155.3
Other Long-Term Assets	3,377	3,170	5,236	1,869	3,217	4,419
Total Assets	296,556	289,747	265,663	283,949	269,461	328,402

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,955	13,506	15,358	16,428	5,023	9,072
Accrued Expenses	50,142	64,541	30,140	53,346	53,614	109,188
Short-Term Debt	12,458	1,653	23,438	21,086	21,526	17,400
Current Income Taxes Payable	130.27	779.97	462.87	1,657	147.6	13,590
Other Current Liabilities	63,736	43,833	41,547	42,003	47,102	54,129
Total Current Liabilities	136,422	124,312	110,946	134,521	127,413	203,379
Total Liabilities	136,422	124,312	110,946	134,521	127,413	203,379

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	95,173	95,173	95,173	95,173	95,173	82,761
Retained Earnings	64,962	70,263	59,545	54,256	46,876	42,262
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Shareholders' Equity	160,135	165,435	154,718	149,429	142,049	125,023
Total Liabilities & Equity	296,556	289,747	265,663	283,949	269,461	328,402

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,458	1,653	23,438	21,086	21,526	17,400
Net Cash (Debt)	11,643	23,024	15,725	5,364	-4,000	22,814
Net Cash Growth	53.23%	46.42%	193.17%	-	-	-69.19%
Net Cash Per Share	1223.54	2419.22	1652.23	563.57	-483.35	2396.64
Filing Date Shares Outstanding	9.52	9.52	9.52	9.52	8.28	9.52
Total Common Shares Outstanding	9.52	9.52	9.52	9.52	8.28	9.52
Working Capital	42,605	51,681	42,585	43,858	26,403	4,250
Book Value Per Share	16825.67	17382.63	16256.49	15700.77	17163.77	13136.16
Tangible Book Value	152,504	157,687	146,662	140,946	133,454	115,379
Tangible Book Value Per Share	16023.91	16568.51	15410.11	14809.51	16125.32	12122.87
Buildings	13,196	13,196	13,196	13,196	13,196	-
Machinery	40,666	40,531	42,866	44,605	43,909	-
Construction In Progress	5,427	4,040	1,372	-	291.6	162

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error