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

HNX:TV4 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36,089	47,417	52,415	42,445	50,994	69,764
Short-Term Investments	85,780	72,000	9,000	9,000	19,000	16,000
Cash & Short-Term Investments	121,869	119,417	61,415	51,445	69,994	85,764
Cash Growth	16.86%	94.44%	19.38%	-26.50%	-18.39%	32.82%
Accounts Receivable	106,521	119,438	140,887	159,147	173,331	113,161
Other Receivables	1,051	16,698	3,551	1,188	5,308	3,368
Receivables	107,572	136,136	144,438	160,334	178,639	116,528
Inventory	5,294	12,765	8,042	8,649	8,229	6,651
Prepaid Expenses	-	-	-	57.04	22.5	879.21
Other Current Assets	9,340	4,430	6,994	8,102	6,879	2,531
Total Current Assets	244,075	272,748	220,889	228,588	263,763	212,353
Property, Plant & Equipment	30,136	30,834	28,233	17,944	13,180	13,394
Long-Term Investments	110,411	110,411	110,522	110,634	110,747	110,942
Other Intangible Assets	14,660	13,376	14,213	15,162	15,690	15,757
Long-Term Accounts Receivable	-	156.82	156.82	156.82	156.82	156.82
Other Long-Term Assets	2,700	1,700	515.28	1,426	2,423	1,530
Total Assets	401,983	429,227	374,529	373,910	405,960	354,132

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,607	28,414	15,652	10,241	29,525	27,070
Accrued Expenses	42,637	73,820	69,929	78,619	90,786	66,924
Current Income Taxes Payable	2,270	327.07	1,054	1,778	1,612	7,746
Current Unearned Revenue	-	-	-	-	-	31,611
Other Current Liabilities	85,577	45,487	23,157	24,293	28,697	3,084
Total Current Liabilities	150,090	148,047	109,791	114,931	150,621	136,436
Total Liabilities	150,090	148,047	109,791	114,931	150,621	136,436

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	198,460	198,460	198,460	198,460	198,460	177,269
Retained Earnings	54,178	83,465	67,024	61,265	57,625	41,174
Treasury Stock	-745.85	-745.85	-745.85	-745.85	-745.85	-745.85
Shareholders' Equity	251,892	281,179	264,738	258,979	255,339	217,696
Total Liabilities & Equity	401,983	429,227	374,529	373,910	405,960	354,132

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	121,869	119,417	61,415	51,445	69,994	85,764
Net Cash Growth	16.86%	94.44%	19.38%	-26.50%	-18.39%	32.82%
Net Cash Per Share	6160.76	6036.81	3104.68	2600.64	3538.36	4335.63
Filing Date Shares Outstanding	19.78	19.78	19.78	19.78	19.78	19.78
Total Common Shares Outstanding	19.78	19.78	19.78	19.78	19.78	19.78
Working Capital	93,985	124,700	111,098	113,657	113,142	75,918
Book Value Per Share	12733.73	14214.27	13383.12	13092.00	12908.63	11008.50
Tangible Book Value	237,232	267,803	250,525	243,818	239,649	201,940
Tangible Book Value Per Share	11992.65	13538.07	12664.60	12325.54	12115.42	10211.72
Buildings	32,771	32,771	11,168	11,168	11,168	-
Machinery	46,203	44,058	37,327	37,538	37,177	-
Construction In Progress	-	-	21,996	8,788	425.15	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Oct 27, 2026

Data Sources Report a data error