Saturday, April 27, 2024 2:30:01 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Power Engineering Consulting Joint Stock Company 2 (TV2 : HOSE)
Industrials : Business Support Services
35.25 +0.20/+0.57%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,098,1291,992,0592,025,4692,033,9651,618,586
I. Cash and cash equivalents
198,299148,542177,451209,197127,329
1. Cash
89,75397,04268,95181,19754,829
2. Cash equivalents
108,54651,500108,500128,00072,500
II. Short-term financial investments
146,000110,00067,00067,000145,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
146,000110,00067,00067,000145,000
III. Short-term receivables
1,628,4711,599,3411,630,6841,599,8411,249,918
1. Short-term receivables of customers
1,591,3901,540,1881,556,6111,497,0461,178,538
2. Prepayments to suppliers
16,81520,61538,65353,00734,514
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
64,97280,21376,12691,28387,155
7. Provision for doubtful short-term receivables
-44,706-41,676-40,706-41,496-50,290
IV. Inventories
83,95888,354108,552120,25672,424
1. Inventories
87,40691,802108,552120,25672,424
2. Provision for decline in value of inventories
-3,448-3,448   
V. Other current assets
41,40145,82341,78237,67123,914
1. Short-term prepaid expenses
4,5507,5236,4987,8916,284
2. Deductible VAT
32,01636,21734,95329,66417,549
3. Taxes and the State Receivables
4,8352,08333111681
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
920,302881,210875,718872,152850,641
I. Long-term receivables
1,9512,0452,0452,0532,073
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
1,9512,0452,0452,0532,073
6. Provision for doubtful long-term receivables
       
II. Fixed assets
466,184458,519454,008448,494444,540
1. Tangible fixed assets
323,620317,560312,825308,308305,166
- Cost
496,141500,256505,555511,312519,480
- Accumulated depreciation
-172,521-182,696-192,730-203,004-214,314
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
142,565140,958141,183140,186139,374
- Cost
206,159206,159207,656207,912208,489
- Accumulated depreciation
-63,594-65,200-66,472-67,726-69,115
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
14,48312,24112,03611,83614,670
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
14,48312,24112,03611,83614,670
IV. Long-term financial investments
431,939402,262402,262402,262382,473
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
394,038394,038394,038394,038394,038
3. Other investments in equity instruments
37,90237,90237,90237,90242,024
4. Provision for diminution in value of financial long-term investments
 -29,677-29,677-29,677-53,588
5. Investments holding until maturity
       
V. Total other long-term assets
5,7446,1445,3677,5066,884
1. Long-term prepaid expenses
5,3645,7644,9877,1266,504
2. Deferred income tax assets
380380380380380
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
3,018,4322,873,2692,901,1872,906,1162,469,227
CAPITAL RESOURCES
       
A. LIABILITIES
1,638,3811,508,4661,598,1001,585,9631,135,629
I. Current liabilities
1,601,8351,471,7401,560,1701,547,6741,095,252
1. Borrowings and short-term financial leased liabilities
124,077108,12497,16897,550206,824
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,104,9971,069,8911,082,946952,025476,466
4. Advances from customers
44,84850,83998,392179,70949,678
5. Taxes and other payables to the State Budget
13,9593,2035,9378,67216,900
6. Payables to employees
116,31329,02124,48922,915159,891
7. Short-term accrued expenses
49,61454,09328,17161,56026,607
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
751358358358358
11. Other short-term payables
60,56370,815132,596136,15477,895
12. Provision for short term payables
31,04930,97429,50529,47127,212
13. Bonus and welfare fund
55,66254,42360,60959,25953,420
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
36,54636,72637,93038,28940,377
1. Long-term payables to sellers
484848  
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
2,2412,2413,7523,7523,752
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
34,11534,29533,99334,42136,624
11. Long-term unrealized revenue
       
12. Development fund of science and technology
141141136116 
B. OWNER'S EQUITY
1,380,0511,364,8041,303,0871,320,1531,333,598
I. ShareHolder's equity
1,380,0011,364,7531,303,0361,320,1021,333,548
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
12,64112,64112,64112,64112,641
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
380,194380,194380,194380,194380,194
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
306,974291,727230,010247,076260,521
- After tax undistributed profit accumulated to the end of prior period
271,955283,233207,507207,507207,507
- Profit after tax undistributed this period
35,0198,49422,50339,56953,014
12. Investment capital resource for basic construction
 7777
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
7    
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
3,018,4322,873,2692,901,1872,906,1162,469,227
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