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

TV2 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	113,664	127,329	198,299	319,646	302,028	188,362
Short-Term Investments	28,000	145,000	146,000	194,034	644,528	509,587
Cash & Short-Term Investments	141,664	272,329	344,299	513,681	946,556	697,949
Cash Growth	-48.73%	-20.90%	-32.97%	-45.73%	35.62%	-33.15%
Accounts Receivable	841,365	1,128,673	1,547,108	2,655,987	877,840	373,756
Other Receivables	3,821	6,388	6,143	3,782	11,056	120,197
Receivables	845,186	1,135,062	1,553,252	2,659,768	888,896	493,954
Inventory	205,489	72,387	83,958	300,275	162,897	580,958
Prepaid Expenses	6,579	6,284	4,550	4,694	4,428	2,811
Other Current Assets	109,779	123,862	112,070	135,938	702,493	112,048
Total Current Assets	1,308,697	1,609,923	2,098,129	3,614,356	2,705,270	1,887,721
Property, Plant & Equipment	303,136	319,836	338,103	337,357	262,597	138,602
Long-Term Investments	392,730	382,473	402,262	356,342	202,393	114,607
Other Intangible Assets	138,810	139,374	142,565	148,900	158,264	161,371
Long-Term Deferred Tax Assets	4,496	861.37	380.21	675.28	675.28	26,972
Other Long-Term Assets	8,159	8,577	7,315	8,115	6,817	4,818
Total Assets	2,156,026	2,461,046	2,988,755	4,465,745	3,336,017	2,334,091
Accounts Payable	295,034	476,429	1,104,997	2,367,035	989,719	643,508
Accrued Expenses	145,961	253,044	228,925	308,035	229,593	190,226
Short-Term Debt	127,037	206,824	106,748	136,350	54,409	45,973
Current Portion of Long-Term Debt	11,874	-	17,329	-	912.96	-
Current Income Taxes Payable	8,875	2,291	1,428	16,675	19,354	8,780
Current Unearned Revenue	358.35	358.35	751.35	2,258	1,865	530.32
Other Current Liabilities	233,790	147,772	135,720	208,992	410,300	239,230
Total Current Liabilities	822,928	1,086,719	1,595,899	3,039,343	1,706,153	1,128,248
Long-Term Debt	-	-	-	17,329	17,329	17,329
Other Long-Term Liabilities	43,990	40,597	36,546	32,861	445,269	257,379
Total Liabilities	866,918	1,127,316	1,632,445	3,089,533	2,168,752	1,402,956
Common Stock	675,262	675,262	675,262	450,181	360,150	240,101
Additional Paid-In Capital	4,923	4,923	4,923	4,923	4,923	4,923
Retained Earnings	596,225	640,847	663,427	908,409	789,494	673,413
Comprehensive Income & Other	12,699	12,699	12,699	12,699	12,699	12,698
Shareholders' Equity	1,289,108	1,333,730	1,356,310	1,376,212	1,167,265	931,135
Total Liabilities & Equity	2,156,026	2,461,046	2,988,755	4,465,745	3,336,017	2,334,091
Total Debt	138,911	206,824	124,077	153,679	72,651	63,302
Net Cash (Debt)	2,753	65,505	220,222	360,002	873,905	634,647
Net Cash Growth	-98.46%	-70.25%	-38.83%	-58.81%	37.70%	-36.26%
Net Cash Per Share	40.77	970.07	3261.28	5331.30	12941.52	9398.28
Filing Date Shares Outstanding	67.53	67.53	67.53	67.53	67.53	67.53
Total Common Shares Outstanding	67.53	67.53	67.53	67.53	67.53	67.53
Working Capital	485,768	523,204	502,230	575,013	999,118	759,473
Book Value Per Share	19090.50	19751.30	20085.69	20380.11	17285.63	13788.79
Tangible Book Value	1,150,298	1,194,355	1,213,745	1,227,312	1,009,001	769,764
Tangible Book Value Per Share	17034.85	17687.30	17974.44	18175.07	14941.96	11399.11
Buildings	243,578	237,097	222,309	199,388	106,519	37,974
Machinery	298,179	282,383	273,832	234,345	194,111	77,671
Construction In Progress	5,081	14,670	14,483	42,147	70,071	9,978

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