Thursday, January 29, 2026 11:33:24 AM - Markets open
VN-INDEX 1,801.95 -0.96/-0.05%
HNX-INDEX 251.40 -1.07/-0.42%
UPCOM-INDEX 128.44 +0.73/+0.57%
Power Engineering Consulting Joint Stock Company 3 (TV3 : HNX)
Industrials : Business Support Services
17.00 0.00/0.00%
10:53:35 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
153,585145,417171,504195,957175,867
I. Cash and cash equivalents
38,94113,75332,74641,96724,276
1. Cash
38,94110,39329,38617,60715,916
2. Cash equivalents
 3,3603,36024,3608,360
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
75,71589,34690,409111,251105,995
1. Short-term receivables of customers
93,24695,64897,558121,447127,649
2. Prepayments to suppliers
5,9975,2574,1655,1553,549
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
8,99320,96223,43419,39611,501
7. Provision for doubtful short-term receivables
-32,521-32,521-34,748-34,748-36,704
IV. Inventories
36,97740,61046,34340,88844,222
1. Inventories
36,97740,61046,34340,88844,222
2. Provision for decline in value of inventories
        
V. Other current assets
1,7311,4861,7851,6301,153
1. Short-term prepaid expenses
1,0341,1221,3051,6301,153
2. Deductible VAT
679210379  
3. Taxes and the State Receivables
17155101  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
112,132105,707110,974111,749113,754
I. Long-term receivables
44,38538,31043,59542,33740,782
1. Long-term customer's receivables
39,78537,82743,11241,70440,149
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4,600483483633633
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,59012,26011,65011,08913,246
1. Tangible fixed assets
4,5354,2823,7483,2645,498
- Cost
56,06255,87155,87155,87153,727
- Accumulated depreciation
-51,528-51,590-52,123-52,608-48,230
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,0557,9797,9027,8257,748
- Cost
21,28521,28521,28521,28521,285
- Accumulated depreciation
-13,230-13,306-13,383-13,460-13,537
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3721,3721,8024,0404,040
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3721,3721,8024,0404,040
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
6356157781,1342,537
1. Long-term prepaid expenses
6356157781,1342,537
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
265,717251,123282,478307,706289,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
110,58692,223123,019142,425127,160
I. Current liabilities
110,58692,223123,019142,425127,160
1. Borrowings and short-term financial leased liabilities
23,43818,95825,36810,3831,653
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,3586,57316,33617,16013,506
4. Advances from customers
29,08530,12543,65539,87033,587
5. Taxes and other payables to the State Budget
3,2747761,3276,4513,438
6. Payables to employees
20,04313,18315,21843,06252,433
7. Short-term accrued expenses
3065,8774,38511,4435,961
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,61311,1189,6938,30211,014
12. Provision for short term payables
        
13. Bonus and welfare fund
6,4695,6147,0375,7545,569
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
155,131158,900159,459165,281162,462
I. ShareHolder's equity
155,131158,900159,459165,281162,462
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
35,53035,53039,05639,05639,056
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,42828,19825,23031,05228,233
- After tax undistributed profit accumulated to the end of prior period
13,07024,01519,01625,23026,294
- Profit after tax undistributed this period
11,3594,1836,2145,8221,939
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
265,717251,123282,478307,706289,622
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