Monday, April 28, 2025 10:15:06 PM - Markets open
VN-INDEX 1,226.80 -2.43/-0.20%
HNX-INDEX 211.45 -0.27/-0.13%
UPCOM-INDEX 92.25 -0.02/-0.02%
Power Engineering Consulting Joint Stock Company 3 (TV3 : HNX)
Industrials : Business Support Services
11.90 -0.10/-0.83%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
131,536122,548153,533153,585145,417
I. Cash and cash equivalents
10,74313,06022,45838,94113,753
1. Cash
7,7435,06018,25838,94110,393
2. Cash equivalents
3,0008,0004,200 3,360
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
62,87761,19778,49375,71589,346
1. Short-term receivables of customers
84,53476,89686,45593,24695,648
2. Prepayments to suppliers
4,3812,4503,2425,9975,257
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
7,08610,30616,1958,99320,962
7. Provision for doubtful short-term receivables
-33,124-28,456-27,399-32,521-32,521
IV. Inventories
55,48045,31051,09936,97740,610
1. Inventories
55,48045,31051,09936,97740,610
2. Provision for decline in value of inventories
        
V. Other current assets
2,2152,7601,2631,7311,486
1. Short-term prepaid expenses
8781,2799821,0341,122
2. Deductible VAT
1,1571,300 679210
3. Taxes and the State Receivables
18018028117155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,646104,043104,304112,132105,707
I. Long-term receivables
35,84036,22737,29844,38538,310
1. Long-term customer's receivables
35,35735,74436,81539,78537,827
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4834834834,600483
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,61613,86013,11812,59012,260
1. Tangible fixed assets
6,2505,6114,9864,5354,282
- Cost
57,80157,80157,80156,06255,871
- Accumulated depreciation
-51,551-52,190-52,815-51,528-51,590
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,3668,2498,1328,0557,979
- Cost
21,28521,28521,28521,28521,285
- Accumulated depreciation
-12,919-13,036-13,153-13,230-13,306
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   1,3721,372
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,3721,372
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
1,040806738635615
1. Long-term prepaid expenses
1,040806738635615
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
236,182226,591257,837265,717251,123
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,51678,313109,306110,58692,223
I. Current liabilities
86,51678,313109,306110,58692,223
1. Borrowings and short-term financial leased liabilities
16,21822,86228,81923,43818,958
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,6647,96010,00615,3586,573
4. Advances from customers
25,55224,92943,06629,08530,125
5. Taxes and other payables to the State Budget
2091511153,274776
6. Payables to employees
18,8104,0324,96620,04313,183
7. Short-term accrued expenses
6681,7555,7943065,877
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,2939,92710,00812,61311,118
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1036,6976,5326,4695,614
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
149,666148,279148,531155,131158,900
I. ShareHolder's equity
149,666148,279148,531155,131158,900
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
31,08235,53035,53035,53035,530
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,41117,57617,82824,42828,198
- After tax undistributed profit accumulated to the end of prior period
23,17417,02017,57613,07024,015
- Profit after tax undistributed this period
23755625311,3594,183
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
236,182226,591257,837265,717251,123
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