Thursday, July 31, 2025 11:37:09 PM - Markets open
VN-INDEX 1,502.52 -5.11/-0.34%
HNX-INDEX 266.34 +4.83/+1.85%
UPCOM-INDEX 105.79 +0.68/+0.65%
Power Engineering Consulting Joint Stock Company 3 (TV3 : HNX)
Industrials : Business Support Services
13.80 +1.20/+9.52%
2:45:29 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
122,548153,533153,585145,417175,561
I. Cash and cash equivalents
13,06022,45838,94113,75332,746
1. Cash
5,06018,25838,94110,39329,386
2. Cash equivalents
8,0004,200 3,3603,360
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
61,19778,49375,71589,34693,970
1. Short-term receivables of customers
76,89686,45593,24695,64897,558
2. Prepayments to suppliers
2,4503,2425,9975,2574,165
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
10,30616,1958,99320,96226,914
7. Provision for doubtful short-term receivables
-28,456-27,399-32,521-32,521-34,667
IV. Inventories
45,31051,09936,97740,61046,841
1. Inventories
45,31051,09936,97740,61046,841
2. Provision for decline in value of inventories
        
V. Other current assets
2,7601,2631,7311,4861,782
1. Short-term prepaid expenses
1,2799821,0341,1221,305
2. Deductible VAT
1,300 679210379
3. Taxes and the State Receivables
1802811715599
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,043104,304112,132105,707111,124
I. Long-term receivables
36,22737,29844,38538,31043,745
1. Long-term customer's receivables
35,74436,81539,78537,82743,112
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4834834,600483633
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,86013,11812,59012,26011,650
1. Tangible fixed assets
5,6114,9864,5354,2823,748
- Cost
57,80157,80156,06255,87155,871
- Accumulated depreciation
-52,190-52,815-51,528-51,590-52,123
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2498,1328,0557,9797,902
- Cost
21,28521,28521,28521,28521,285
- Accumulated depreciation
-13,036-13,153-13,230-13,306-13,383
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  1,3721,3721,802
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,3721,3721,802
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
806738635615778
1. Long-term prepaid expenses
806738635615778
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
226,591257,837265,717251,123286,685
CAPITAL RESOURCES
 		       
A. LIABILITIES
78,313109,306110,58692,223127,550
I. Current liabilities
78,313109,306110,58692,223127,550
1. Borrowings and short-term financial leased liabilities
22,86228,81923,43818,95825,368
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,96010,00615,3586,57316,528
4. Advances from customers
24,92943,06629,08530,12543,655
5. Taxes and other payables to the State Budget
1511153,2747761,327
6. Payables to employees
4,0324,96620,04313,18318,848
7. Short-term accrued expenses
1,7555,7943065,8775,093
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,92710,00812,61311,1189,693
12. Provision for short term payables
        
13. Bonus and welfare fund
6,6976,5326,4695,6147,037
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
148,279148,531155,131158,900159,136
I. ShareHolder's equity
148,279148,531155,131158,900159,136
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
35,53035,53035,53035,53039,056
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,57617,82824,42828,19824,907
- After tax undistributed profit accumulated to the end of prior period
17,02017,57613,07024,01523,199
- Profit after tax undistributed this period
55625311,3594,1831,708
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
226,591257,837265,717251,123286,685
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