Friday, November 15, 2024 7:14:35 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Power Engineering Consulting Joint Stock Company 3 (TV3 : HNX)
Industrials : Business Support Services
11.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
143,037173,149131,536122,548153,533
I. Cash and cash equivalents
16,72126,22910,74313,06022,458
1. Cash
13,72116,2297,7435,06018,258
2. Cash equivalents
3,00010,0003,0008,0004,200
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
82,350111,71662,87761,19778,493
1. Short-term receivables of customers
99,034134,50684,53476,89686,455
2. Prepayments to suppliers
5,6756,0874,3812,4503,242
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
5,9594,2467,08610,30616,195
7. Provision for doubtful short-term receivables
-28,318-33,124-33,124-28,456-27,399
IV. Inventories
42,06534,26655,48045,31051,099
1. Inventories
42,06534,26655,48045,31051,099
2. Provision for decline in value of inventories
        
V. Other current assets
1,6807172,2152,7601,263
1. Short-term prepaid expenses
1,0827178781,279982
2. Deductible VAT
  1,1571,300 
3. Taxes and the State Receivables
597 180180281
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,094105,570104,646104,043104,304
I. Long-term receivables
33,09835,64835,84036,22737,298
1. Long-term customer's receivables
32,61535,16535,35735,74436,815
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
16,13215,38714,61613,86013,118
1. Tangible fixed assets
7,6176,9046,2505,6114,986
- Cost
57,80157,80157,80157,80157,801
- Accumulated depreciation
-50,184-50,897-51,551-52,190-52,815
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,5148,4828,3668,2498,132
- Cost
21,20521,28521,28521,28521,285
- Accumulated depreciation
-12,690-12,803-12,919-13,036-13,153
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
1,7141,3861,040806738
1. Long-term prepaid expenses
1,7141,3861,040806738
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
247,131278,719236,182226,591257,837
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,702129,46286,51678,313109,306
I. Current liabilities
107,702129,46286,51678,313109,306
1. Borrowings and short-term financial leased liabilities
18,94717,44216,21822,86228,819
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,29010,3498,6647,96010,006
4. Advances from customers
30,20625,35525,55224,92943,066
5. Taxes and other payables to the State Budget
8885,977209151115
6. Payables to employees
18,04545,17118,8104,0324,966
7. Short-term accrued expenses
2,5713,9136681,7555,794
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,87915,72511,2939,92710,008
12. Provision for short term payables
        
13. Bonus and welfare fund
5,8755,5315,1036,6976,532
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
139,429149,258149,666148,279148,531
I. ShareHolder's equity
139,429149,258149,666148,279148,531
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
31,08231,08231,08235,53035,530
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,17423,00323,41117,57617,828
- After tax undistributed profit accumulated to the end of prior period
10,1978,41523,17417,02017,576
- Profit after tax undistributed this period
2,97714,588237556253
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
247,131278,719236,182226,591257,837
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