Tuesday, May 26, 2026 5:00:56 AM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
Power Engineering Consulting Joint Stock Company 3 (TV3 : HNX)
Industrials : Business Support Services
16.00 0.00/0.00%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,417171,504195,957175,867167,498
I. Cash and cash equivalents
13,75332,74641,96724,27615,239
1. Cash
10,39329,38617,60715,9167,699
2. Cash equivalents
3,3603,36024,3608,3607,540
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
89,34690,409111,251105,995102,796
1. Short-term receivables of customers
95,64897,558121,447127,649116,254
2. Prepayments to suppliers
5,2574,1655,1553,5495,292
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
20,96223,43419,39611,50118,009
7. Provision for doubtful short-term receivables
-32,521-34,748-34,748-36,704-36,758
IV. Inventories
40,61046,34340,88844,22247,582
1. Inventories
40,61046,34340,88844,22247,582
2. Provision for decline in value of inventories
        
V. Other current assets
1,4861,7851,6301,1531,660
1. Short-term prepaid expenses
1,1221,3051,6301,1531,660
2. Deductible VAT
210379   
3. Taxes and the State Receivables
155101   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
105,707110,974111,749113,754117,585
I. Long-term receivables
38,31043,59542,33740,78243,983
1. Long-term customer's receivables
37,82743,11241,70440,14943,350
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
483483633633633
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,26011,65011,08913,24612,808
1. Tangible fixed assets
4,2823,7483,2645,4985,127
- Cost
55,87155,87155,87153,72753,727
- Accumulated depreciation
-51,590-52,123-52,608-48,230-48,600
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,9797,9027,8257,7487,680
- Cost
21,28521,28521,28521,28521,285
- Accumulated depreciation
-13,306-13,383-13,460-13,537-13,604
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3721,8024,0404,0405,221
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3721,8024,0404,0405,221
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
6157781,1342,5372,423
1. Long-term prepaid expenses
6157781,1342,5372,423
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
251,123282,478307,706289,622285,082
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,223123,019142,425127,160115,829
I. Current liabilities
92,223123,019142,425127,160115,829
1. Borrowings and short-term financial leased liabilities
18,95825,36810,3831,6534,989
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,57316,33617,16013,5068,811
4. Advances from customers
30,12543,65539,87033,58748,373
5. Taxes and other payables to the State Budget
7761,3276,4513,4383,850
6. Payables to employees
13,18315,21843,06252,43335,442
7. Short-term accrued expenses
5,8774,38511,4435,9615,210
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,1189,6938,30211,0144,763
12. Provision for short term payables
        
13. Bonus and welfare fund
5,6147,0375,7545,5694,391
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
158,900159,459165,281162,462169,254
I. ShareHolder's equity
158,900159,459165,281162,462169,254
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
35,53039,05639,05639,05639,056
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
28,19825,23031,05228,23335,025
- After tax undistributed profit accumulated to the end of prior period
24,01519,01625,23026,29429,343
- Profit after tax undistributed this period
4,1836,2145,8221,9395,682
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
251,123282,478307,706289,622285,082
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