Friday, July 4, 2025 8:36:55 PM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Power Engineering Consulting Joint Stock Company 2 (TV2 : HOSE)
Industrials : Business Support Services
38.10 +0.85/+2.28%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,438,2101,325,7441,308,6971,365,3021,123,030
I. Cash and cash equivalents
229,457132,923113,664199,942164,764
1. Cash
57,55763,12360,16477,04267,964
2. Cash equivalents
171,90069,80053,500122,90096,800
II. Short-term financial investments
63,00028,00028,000103,00036,500
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
63,00028,00028,000103,00036,500
III. Short-term receivables
1,010,2771,019,203925,195872,062789,188
1. Short-term receivables of customers
939,538965,371873,861799,975743,209
2. Prepayments to suppliers
59,45434,86327,33245,61715,423
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
60,75251,64756,92360,63366,918
7. Provision for doubtful short-term receivables
-49,468-32,678-32,921-34,164-36,362
IV. Inventories
101,949116,523205,489157,152107,585
1. Inventories
101,949116,523205,489157,152107,585
2. Provision for decline in value of inventories
       
V. Other current assets
33,52729,09436,34933,14624,992
1. Short-term prepaid expenses
9,6777,7486,5797,2736,790
2. Deductible VAT
15,29121,32129,76825,58618,004
3. Taxes and the State Receivables
8,559251286199
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
867,093852,304847,330840,967828,342
I. Long-term receivables
2,0812,2852,2922,2972,170
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
2,0812,2852,2922,2972,170
6. Provision for doubtful long-term receivables
       
II. Fixed assets
448,451443,721436,865428,444416,923
1. Tangible fixed assets
307,479304,190298,055290,978280,921
- Cost
531,870537,703541,757543,818543,818
- Accumulated depreciation
-224,391-233,513-243,702-252,840-262,898
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
140,972139,531138,810137,467136,002
- Cost
211,661211,711212,255212,604212,604
- Accumulated depreciation
-70,690-72,180-73,446-75,137-76,602
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
9,2435,0815,0815,0815,081
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
9,2435,0815,0815,0815,081
IV. Long-term financial investments
400,114391,051392,730398,532398,532
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
411,678411,678411,678411,678411,678
3. Other investments in equity instruments
42,02442,02443,70347,23747,237
4. Provision for diminution in value of financial long-term investments
-53,588-62,652-62,652-60,383-60,383
5. Investments holding until maturity
       
V. Total other long-term assets
7,20510,16710,3626,6135,636
1. Long-term prepaid expenses
6,3436,0635,8676,1475,212
2. Deferred income tax assets
8614,1044,496466424
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,305,3032,178,0482,156,0262,206,2691,951,371
CAPITAL RESOURCES
       
A. LIABILITIES
960,210908,349866,918897,238627,855
I. Current liabilities
903,916854,743822,928868,768599,953
1. Borrowings and short-term financial leased liabilities
226,757177,386138,911141,025122,584
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
309,437335,985289,776363,315194,455
4. Advances from customers
147,72538,09746,44522,05920,665
5. Taxes and other payables to the State Budget
7,87710,69810,7155,9287,770
6. Payables to employees
63,42156,04380,460122,58973,407
7. Short-term accrued expenses
32,15936,59545,42346,93268,374
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
44,476112,696113,25488,41951,652
12. Provision for short term payables
26,95626,09937,53421,64121,181
13. Bonus and welfare fund
44,74960,78660,05156,50339,506
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
56,29453,60743,99028,47027,903
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
3,6603,6603,3413,7993,799
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
38,00040,34040,64924,67124,103
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,345,0941,269,6981,289,1081,309,0301,323,516
I. ShareHolder's equity
1,345,0431,269,6481,289,0571,308,9801,323,466
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
 12,64112,64112,64112,641
5. Treasury shares
12,641    
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
380,194390,823390,823390,823390,823
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
272,017185,992205,402225,325239,810
- After tax undistributed profit accumulated to the end of prior period
260,653160,634160,634160,634225,305
- Profit after tax undistributed this period
11,36425,35844,76864,69014,505
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
2,305,3032,178,0482,156,0262,206,2691,951,371
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.