Monday, September 8, 2025 7:00:29 PM - Markets open
VN-INDEX 1,624.53 -42.44/-2.55%
HNX-INDEX 271.57 -9.10/-3.24%
UPCOM-INDEX 110.12 -1.70/-1.52%
Power Engineering Consulting Joint Stock Company 4 (TV4 : HNX)
Industrials : Business Support Services
15.40 0.00/0.00%
2:45:40 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
195,230194,187220,889200,715210,454
I. Cash and cash equivalents
46,30650,74352,41551,01166,808
1. Cash
6,30610,74317,41511,01116,808
2. Cash equivalents
40,00040,00035,00040,00050,000
II. Short-term financial investments
9,0009,0009,0009,00050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,0009,0009,0009,00050,000
III. Short-term receivables
122,087115,367150,470134,08285,461
1. Short-term receivables of customers
126,967118,691166,725148,141101,820
2. Prepayments to suppliers
4,1604,3476,0325,4104,587
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
8,0259,3953,5516,3695,972
7. Provision for doubtful short-term receivables
-17,065-17,065-25,838-25,838-26,918
IV. Inventories
17,24618,4178,0426,0217,460
1. Inventories
17,24618,4178,0426,0217,460
2. Provision for decline in value of inventories
        
V. Other current assets
591660962602725
1. Short-term prepaid expenses
591660962602725
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
147,363148,283153,640153,887153,802
I. Long-term receivables
264189227227212
1. Long-term customer's receivables
1,6901,6901,6901,6901,690
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
10832707056
6. Provision for doubtful long-term receivables
-1,533-1,533-1,533-1,533-1,533
II. Fixed assets
22,10721,53420,45041,83441,693
1. Tangible fixed assets
7,4207,0836,23727,85827,954
- Cost
47,96748,49548,49571,00572,092
- Accumulated depreciation
-40,547-41,412-42,258-43,147-44,138
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,68814,45114,21313,97613,739
- Cost
23,47423,47423,47423,47423,474
- Accumulated depreciation
-8,787-9,024-9,261-9,498-9,735
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,62215,33821,996  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,62215,33821,996  
IV. Long-term financial investments
110,634110,634110,522110,522110,522
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
103,850103,850103,850103,850103,850
3. Other investments in equity instruments
7,0927,0927,0927,0927,092
4. Provision for diminution in value of financial long-term investments
-308-308-420-420-420
5. Investments holding until maturity
        
V. Total other long-term assets
7355894451,3041,375
1. Long-term prepaid expenses
7355894451,3041,375
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
342,593342,470374,529354,603364,256
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,73882,875109,79187,162100,109
I. Current liabilities
84,73882,875109,79187,162100,109
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,46614,21415,65212,89517,818
4. Advances from customers
33,29827,64521,80328,55239,262
5. Taxes and other payables to the State Budget
3,0111,2547,7023,6611,537
6. Payables to employees
23,27327,43046,97224,44324,205
7. Short-term accrued expenses
  5,8117,4861,376
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,8133,6563,1873,7334,057
12. Provision for short term payables
        
13. Bonus and welfare fund
8,8768,6758,6656,39211,854
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
257,855259,596264,738267,440264,147
I. ShareHolder's equity
257,855259,596264,738267,440264,147
1. Owner's investment capital
198,460198,460198,460198,460198,460
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-746-746-746-746-746
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
31,48231,48231,48231,48237,619
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
28,65830,39935,54138,24328,813
- After tax undistributed profit accumulated to the end of prior period
24,63824,6384,85735,54122,909
- Profit after tax undistributed this period
4,0205,76130,6852,7025,905
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
342,593342,470374,529354,603364,256
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