Friday, June 21, 2024 1:00:42 PM - Markets open
VN-INDEX 1,286.80 +4.50/+0.35%
HNX-INDEX 244.85 +0.88/+0.36%
UPCOM-INDEX 100.34 +1.07/+1.08%
Power Engineering Consulting Joint Stock Company 3 (TV3 : HNX)
Industrials : Business Support Services
12.80 0.00/0.00%
12:55:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
122,346110,031143,037173,149131,536
I. Cash and cash equivalents
21,36111,52416,72126,22910,743
1. Cash
14,3612,52413,72116,2297,743
2. Cash equivalents
7,0009,0003,00010,0003,000
II. Short-term financial investments
221221221221221
1. Trading securities
221221221221221
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
67,83660,73182,350111,71662,877
1. Short-term receivables of customers
89,24380,60399,034134,50684,534
2. Prepayments to suppliers
1,4113,2215,6756,0874,381
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
5,7185,2255,9594,2467,086
7. Provision for doubtful short-term receivables
-28,536-28,318-28,318-33,124-33,124
IV. Inventories
31,59335,84042,06534,26655,480
1. Inventories
31,59335,84042,06534,26655,480
2. Provision for decline in value of inventories
        
V. Other current assets
1,3351,7151,6807172,215
1. Short-term prepaid expenses
7171,0781,082717878
2. Deductible VAT
 636  1,157
3. Taxes and the State Receivables
618 597 180
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
115,020110,340104,094105,570104,646
I. Long-term receivables
42,92038,43233,09835,64835,840
1. Long-term customer's receivables
42,43737,94932,61535,16535,357
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
483483483483483
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,47616,72616,13215,38714,616
1. Tangible fixed assets
7,6968,0837,6176,9046,250
- Cost
57,10557,48857,80157,80157,801
- Accumulated depreciation
-49,409-49,405-50,184-50,897-51,551
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,7808,6438,5148,4828,366
- Cost
21,20521,20521,20521,28521,285
- Accumulated depreciation
-12,425-12,562-12,690-12,803-12,919
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
53,15053,15053,15053,15053,150
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
53,15053,15053,15053,15053,150
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,4742,0321,7141,3861,040
1. Long-term prepaid expenses
2,3192,0321,7141,3861,040
2. Deferred income tax assets
155    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
237,366220,370247,131278,719236,182
CAPITAL RESOURCES
 		       
A. LIABILITIES
95,45283,918107,702129,46286,516
I. Current liabilities
95,45283,918107,702129,46286,516
1. Borrowings and short-term financial leased liabilities
19,79920,10918,94717,44216,218
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7724,4028,29010,3498,664
4. Advances from customers
27,09826,40730,20625,35525,552
5. Taxes and other payables to the State Budget
1,6827188885,977209
6. Payables to employees
26,7279,78818,04545,17118,810
7. Short-term accrued expenses
1,0453,1352,5713,913668
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,00113,48022,87915,72511,293
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3275,8805,8755,5315,103
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
141,914136,452139,429149,258149,666
I. ShareHolder's equity
141,914136,452139,429149,258149,666
1. Owner's investment capital
95,17395,17395,17395,17395,173
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,11631,08231,08231,08231,082
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,62510,19713,17423,00323,411
- After tax undistributed profit accumulated to the end of prior period
21,76013,10510,1978,41523,174
- Profit after tax undistributed this period
-135-2,9082,97714,588237
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
237,366220,370247,131278,719236,182
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