Power Engineering Consulting Joint Stock Company 2 (HOSE:TV2)

HOSE:TV2 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	199,942	127,329	198,299	319,646	302,028
Short-Term Investments	103,000	145,000	146,000	194,034	644,528
Cash & Short-Term Investments	302,942	272,329	344,299	513,681	946,556
Cash Growth	11.24%	-20.90%	-32.97%	-45.73%	35.62%
Accounts Receivable	766,236	1,128,673	1,547,108	2,655,987	877,840
Other Receivables	1,590	6,388	6,143	3,782	11,056
Receivables	767,826	1,135,062	1,553,252	2,659,768	888,896
Inventory	157,152	72,387	83,958	300,275	162,897
Prepaid Expenses	7,273	6,284	4,550	4,694	4,428
Other Current Assets	130,108	123,862	112,070	135,938	702,493
Total Current Assets	1,365,302	1,609,923	2,098,129	3,614,356	2,705,270
Property, Plant & Equipment	296,058	319,836	338,103	337,357	262,597
Long-Term Investments	398,532	382,473	402,262	356,342	202,393
Other Intangible Assets	137,467	139,374	142,565	148,900	158,264
Long-Term Deferred Tax Assets	466.23	861.37	380.21	675.28	675.28
Other Long-Term Assets	8,444	8,577	7,315	8,115	6,817
Total Assets	2,206,269	2,461,046	2,988,755	4,465,745	3,336,017
Accounts Payable	369,597	476,429	1,104,997	2,367,035	989,719
Accrued Expenses	230,502	253,044	228,925	308,035	229,593
Short-Term Debt	141,025	206,824	106,748	136,350	54,409
Current Portion of Long-Term Debt	-	-	17,329	-	912.96
Current Income Taxes Payable	2.14	2,291	1,428	16,675	19,354
Current Unearned Revenue	358.35	358.35	751.35	2,258	1,865
Other Current Liabilities	127,284	147,772	135,720	208,992	410,300
Total Current Liabilities	868,768	1,086,719	1,595,899	3,039,343	1,706,153
Long-Term Debt	-	-	-	17,329	17,329
Other Long-Term Liabilities	28,470	40,597	36,546	32,861	445,269
Total Liabilities	897,238	1,127,316	1,632,445	3,089,533	2,168,752
Common Stock	675,262	675,262	675,262	450,181	360,150
Additional Paid-In Capital	4,923	4,923	4,923	4,923	4,923
Retained Earnings	616,148	640,847	663,427	908,409	789,494
Comprehensive Income & Other	12,699	12,699	12,699	12,699	12,699
Shareholders' Equity	1,309,030	1,333,730	1,356,310	1,376,212	1,167,265
Total Liabilities & Equity	2,206,269	2,461,046	2,988,755	4,465,745	3,336,017
Total Debt	141,025	206,824	124,077	153,679	72,651
Net Cash (Debt)	161,917	65,505	220,222	360,002	873,905
Net Cash Growth	147.18%	-70.25%	-38.83%	-58.81%	37.70%
Net Cash Per Share	2397.84	970.07	3261.28	5331.30	12941.52
Filing Date Shares Outstanding	67.53	67.53	67.53	67.53	67.53
Total Common Shares Outstanding	67.53	67.53	67.53	67.53	67.53
Working Capital	496,533	523,204	502,230	575,013	999,118
Book Value Per Share	19385.53	19751.30	20085.69	20380.11	17285.63
Tangible Book Value	1,171,564	1,194,355	1,213,745	1,227,312	1,009,001
Tangible Book Value Per Share	17349.78	17687.30	17974.44	18175.07	14941.96
Buildings	243,578	237,097	222,309	199,388	106,519
Machinery	300,240	282,383	273,832	234,345	194,111
Construction In Progress	5,081	14,670	14,483	42,147	70,071

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