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Financial Info

Thursday, June 19, 2025 9:11:05 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

PP Enterprise Investment Consultancy Joint Stock Company (PPE : HNX)

Industrials : Business Support Services

11.30 0.00/0.00%

2:45:13 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

11,409

16,352

11,454

11,527

5,303

I. Cash and cash equivalents

7,344

8,560

5,784

3,585

1. Cash

214

2,615

4,583

2,681

2. Cash equivalents

7,130

5,945

1,201

904

II. Short-term financial investments

1,950

2,097

5,544

7,303

5,092

1. Trading securities

1,950

2,111

544

2,317

2. Provision for diminution in value of trading securities

-14

3. Investments holding until maturity

5,000

III. Short-term receivables

2,086

5,671

620

146

1. Short-term receivables of customers

2. Prepayments to suppliers

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

223

5. Receivables on short-term loans

5,000

6. Other short-term receivables

2,086

671

620

146

7. Provision for doubtful short-term receivables

-225

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

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

5,000

5,250

42,360

I. Long-term receivables

5,000

5,250

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5,000

5,250

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

1. Tangible fixed assets

- Cost

- Accumulated depreciation

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

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

42,360

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

42,360

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

16,409

16,352

16,704

16,777

47,663

CAPITAL RESOURCES

A. LIABILITIES

4,849

4,846

4,678

2,549

33,291

I. Current liabilities

4,849

4,846

4,678

2,549

25,678

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,041

4. Advances from customers

1,488

1,301

1,271

5. Taxes and other payables to the State Budget

571

6. Payables to employees

7. Short-term accrued expenses

664

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

299

24,362

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

7,614

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

7,600

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

11,560

11,506

12,026

14,228

14,372

I. ShareHolder's equity

11,560

11,506

12,026

14,228

14,372

1. Owner's investment capital

20,000

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

147

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-8,587

-8,641

-8,121

-5,919

-5,775

- After tax undistributed profit accumulated to the end of prior period

-8,988

-5,919

- Profit after tax undistributed this period

401

347

867

3,069

144

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

16,409

16,352

16,704

16,777

47,663

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