Power Engineering Consulting Joint Stock Company 4 (HNX: TV4)

HNX: TV4 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52,415	52,415	42,445	50,994	69,764	64,572
Short-Term Investments	9,000	9,000	9,000	19,000	16,000	-
Cash & Short-Term Investments	61,415	61,415	51,445	69,994	85,764	64,572
Cash Growth	19.38%	19.38%	-26.50%	-18.39%	32.82%	18.21%
Accounts Receivable	140,887	140,887	159,147	173,331	113,161	122,923
Other Receivables	917.64	917.64	1,188	5,308	3,368	311.4
Receivables	141,805	141,805	160,334	178,639	116,528	123,234
Inventory	8,042	8,042	8,649	8,229	6,651	3,736
Prepaid Expenses	962.16	962.16	57.04	22.5	879.21	-
Other Current Assets	8,665	8,665	8,102	6,879	2,531	3,538
Total Current Assets	220,889	220,889	228,588	263,763	212,353	195,080
Property, Plant & Equipment	28,233	28,233	17,944	13,180	13,394	13,126
Long-Term Investments	110,522	110,522	110,634	110,747	110,942	110,942
Other Intangible Assets	14,213	14,213	15,162	15,690	15,757	14,500
Long-Term Accounts Receivable	156.82	156.82	156.82	156.82	156.82	156.82
Other Long-Term Assets	515.28	515.28	1,426	2,423	1,530	1,874
Total Assets	374,529	374,529	373,910	405,960	354,132	335,679
Accounts Payable	15,652	15,652	10,241	29,525	27,070	23,730
Accrued Expenses	69,977	69,977	78,619	90,786	66,924	63,244
Current Income Taxes Payable	1,054	1,054	1,778	1,612	7,746	1,563
Current Unearned Revenue	-	-	-	-	31,611	60,700
Other Current Liabilities	23,109	23,109	24,293	28,697	3,084	824.25
Total Current Liabilities	109,791	109,791	114,931	150,621	136,436	150,060
Total Liabilities	109,791	109,791	114,931	150,621	136,436	150,060
Common Stock	198,460	198,460	198,460	198,460	177,269	158,347
Retained Earnings	67,024	67,024	61,265	57,625	41,174	28,017
Treasury Stock	-745.85	-745.85	-745.85	-745.85	-745.85	-745.85
Shareholders' Equity	264,738	264,738	258,979	255,339	217,696	185,619
Total Liabilities & Equity	374,529	374,529	373,910	405,960	354,132	335,679
Net Cash (Debt)	61,415	61,415	51,445	69,994	85,764	64,572
Net Cash Growth	19.38%	19.38%	-26.50%	-18.39%	32.82%	18.21%
Net Cash Per Share	3104.68	3104.68	2600.64	3538.36	4335.63	3250.83
Filing Date Shares Outstanding	19.78	19.78	19.77	19.78	19.78	19.78
Total Common Shares Outstanding	19.78	19.78	19.77	19.78	19.78	19.78
Working Capital	111,098	111,098	113,657	113,142	75,918	45,020
Book Value Per Share	13383.12	13383.12	13096.36	12908.63	11008.50	9383.13
Tangible Book Value	250,525	250,525	243,818	239,649	201,940	171,118
Tangible Book Value Per Share	12664.60	12664.60	12329.64	12115.42	10211.72	8650.12
Buildings	11,168	11,168	11,168	11,168	-	11,090
Machinery	37,327	37,327	37,538	37,177	-	32,290
Construction In Progress	21,996	21,996	8,788	425.15	-	-

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