Sunday, February 1, 2026 12:49:38 AM - Markets open
VN-INDEX 1,829.04 +14.06/+0.77%
HNX-INDEX 256.13 +3.41/+1.35%
UPCOM-INDEX 129.06 +0.62/+0.48%
Power Engineering Consulting Joint Stock Company 4 (TV4 : HNX)
Industrials : Business Support Services
15.20 +0.20/+1.33%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
220,889200,715210,454221,217261,645
I. Cash and cash equivalents
52,41551,01166,80847,28447,417
1. Cash
17,41511,01116,80814,28424,417
2. Cash equivalents
35,00040,00050,00033,00023,000
II. Short-term financial investments
9,0009,00050,00057,00072,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,0009,00050,00057,00072,000
III. Short-term receivables
150,470134,08285,461113,115129,190
1. Short-term receivables of customers
166,725148,141101,820130,500144,404
2. Prepayments to suppliers
6,0325,4104,5875,2763,416
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
3,5516,3695,9724,2576,336
7. Provision for doubtful short-term receivables
-25,838-25,838-26,918-26,918-24,966
IV. Inventories
8,0426,0217,4603,10512,023
1. Inventories
8,0426,0217,4603,10512,023
2. Provision for decline in value of inventories
        
V. Other current assets
9626027257121,014
1. Short-term prepaid expenses
9626027257121,014
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
153,640153,887153,802153,831156,479
I. Long-term receivables
227227212205187
1. Long-term customer's receivables
1,6901,6901,6901,690157
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7070564830
6. Provision for doubtful long-term receivables
-1,533-1,533-1,533-1,533 
II. Fixed assets
20,45041,83441,69341,61144,211
1. Tangible fixed assets
6,23727,85827,95428,06330,834
- Cost
48,49571,00572,09273,13376,829
- Accumulated depreciation
-42,258-43,147-44,138-45,070-45,995
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,21313,97613,73913,54913,376
- Cost
23,47423,47423,47423,47423,474
- Accumulated depreciation
-9,261-9,498-9,735-9,926-10,098
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,996    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,996    
IV. Long-term financial investments
110,522110,522110,522110,522110,411
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
-420-420-420-420-530
5. Investments holding until maturity
        
V. Total other long-term assets
4451,3041,3751,4931,670
1. Long-term prepaid expenses
4451,3041,3751,4931,670
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
374,529354,603364,256375,047418,124
CAPITAL RESOURCES
 		       
A. LIABILITIES
109,79187,162100,109106,376142,708
I. Current liabilities
109,79187,162100,109106,376142,708
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,65212,89517,81817,18228,421
4. Advances from customers
21,80328,55239,26238,21543,826
5. Taxes and other payables to the State Budget
7,7023,6611,5372,7585,150
6. Payables to employees
46,97224,44324,20531,27448,848
7. Short-term accrued expenses
5,8117,4861,3762,4525,471
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1873,7334,0574,1792,872
12. Provision for short term payables
        
13. Bonus and welfare fund
8,6656,39211,85410,3158,121
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
264,738267,440264,147268,671275,416
I. ShareHolder's equity
264,738267,440264,147268,671275,416
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
31,48231,48237,61937,61937,619
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,54138,24328,81333,33840,082
- After tax undistributed profit accumulated to the end of prior period
4,85735,54122,90922,9093,127
- Profit after tax undistributed this period
30,6852,7025,90510,42936,955
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
374,529354,603364,256375,047418,124
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