Friday, November 15, 2024 9:15:31 AM - Markets open
VN-INDEX 1,231.89 0.00/0.00%
HNX-INDEX 223.84 +0.02/+0.01%
UPCOM-INDEX 91.74 -0.13/-0.14%
Power Engineering Consulting Joint Stock Company 2 (TV2 : HOSE)
Industrials : Business Support Services
31.00 0.00/0.00%
9:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,033,9651,618,5861,438,2101,325,7441,308,697
I. Cash and cash equivalents
209,197127,329229,457132,923113,664
1. Cash
81,19754,82957,55763,12360,164
2. Cash equivalents
128,00072,500171,90069,80053,500
II. Short-term financial investments
67,000145,00063,00028,00028,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,000145,00063,00028,00028,000
III. Short-term receivables
1,599,8411,249,9181,010,2771,019,203925,195
1. Short-term receivables of customers
1,497,0461,178,538939,538965,371873,861
2. Prepayments to suppliers
53,00734,51459,45434,86327,332
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
91,28387,15560,75251,64756,923
7. Provision for doubtful short-term receivables
-41,496-50,290-49,468-32,678-32,921
IV. Inventories
120,25672,424101,949116,523205,489
1. Inventories
120,25672,424101,949116,523205,489
2. Provision for decline in value of inventories
        
V. Other current assets
37,67123,91433,52729,09436,349
1. Short-term prepaid expenses
7,8916,2849,6777,7486,579
2. Deductible VAT
29,66417,54915,29121,32129,768
3. Taxes and the State Receivables
116818,559251
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
872,152850,641867,093852,304847,330
I. Long-term receivables
2,0532,0732,0812,2852,292
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,0532,0732,0812,2852,292
6. Provision for doubtful long-term receivables
        
II. Fixed assets
448,494444,540448,451443,721436,865
1. Tangible fixed assets
308,308305,166307,479304,190298,055
- Cost
511,312519,480531,870537,703541,757
- Accumulated depreciation
-203,004-214,314-224,391-233,513-243,702
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
140,186139,374140,972139,531138,810
- Cost
207,912208,489211,661211,711212,255
- Accumulated depreciation
-67,726-69,115-70,690-72,180-73,446
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,83614,6709,2435,0815,081
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,83614,6709,2435,0815,081
IV. Long-term financial investments
402,262382,473400,114391,051392,730
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
394,038394,038411,678411,678411,678
3. Other investments in equity instruments
37,90242,02442,02442,02443,703
4. Provision for diminution in value of financial long-term investments
-29,677-53,588-53,588-62,652-62,652
5. Investments holding until maturity
        
V. Total other long-term assets
7,5066,8847,20510,16710,362
1. Long-term prepaid expenses
7,1266,5046,3436,0635,867
2. Deferred income tax assets
3803808614,1044,496
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,906,1162,469,2272,305,3032,178,0482,156,026
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,585,9631,135,629960,210908,349866,918
I. Current liabilities
1,547,6741,095,252903,916854,743822,928
1. Borrowings and short-term financial leased liabilities
97,550206,824226,757177,386138,911
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
952,025476,466309,437335,985289,776
4. Advances from customers
179,70949,678147,72538,09746,445
5. Taxes and other payables to the State Budget
8,67216,9007,87710,69810,715
6. Payables to employees
22,915159,89163,42156,04380,460
7. Short-term accrued expenses
61,56026,60732,15936,59545,423
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
358358358358358
11. Other short-term payables
136,15477,89544,476112,696113,254
12. Provision for short term payables
29,47127,21226,95626,09937,534
13. Bonus and welfare fund
59,25953,42044,74960,78660,051
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,28940,37756,29453,60743,990
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,7523,7523,6603,6603,341
6. Borrowings and long-term financial leased liabilities
  14,6339,607 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
34,42136,62438,00040,34040,649
11. Long-term unrealized revenue
        
12. Development fund of science and technology
116    
B. OWNER'S EQUITY
1,320,1531,333,5981,345,0941,269,6981,289,108
I. ShareHolder's equity
1,320,1021,333,5481,345,0431,269,6481,289,057
1. Owner's investment capital
675,262675,262675,262675,262675,262
2. Share capital surplus
4,9234,9234,9234,9234,923
3. Bond conversion option
        
4. Other owner's capital
12,64112,641 12,64112,641
5. Treasury shares
  12,641  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
380,194380,194380,194390,823390,823
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
247,076260,521272,017185,992205,402
- After tax undistributed profit accumulated to the end of prior period
207,507207,507260,653160,634160,634
- Profit after tax undistributed this period
39,56953,01411,36425,35844,768
12. Investment capital resource for basic construction
77777
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
5151515151
1. Funding resources
5151515151
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,906,1162,469,2272,305,3032,178,0482,156,026
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