Thursday, October 30, 2025 1:34:45 PM - Markets open
VN-INDEX 1,674.13 -11.70/-0.69%
HNX-INDEX 268.27 +0.23/+0.09%
UPCOM-INDEX 113.11 +0.47/+0.42%
PP Enterprise Investment Consultancy Joint Stock Company (PPE : HNX)
Industrials : Business Support Services
12.80 0.00/0.00%
11:17:25 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,45411,5275,30315,76423,097
I. Cash and cash equivalents
5,7843,5855210,44711,416
1. Cash
4,5832,6815210,447916
2. Cash equivalents
1,201904  10,500
II. Short-term financial investments
5,5447,3035,0925,000 
1. Trading securities
5442,31792  
2. Provision for diminution in value of trading securities
 -14   
3. Investments holding until maturity
5,0005,0005,0005,000 
III. Short-term receivables
9662014629811,577
1. Short-term receivables of customers
2   10,917
2. Prepayments to suppliers
   92168
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
223    
5. Receivables on short-term loans
        
6. Other short-term receivables
96620146206492
7. Provision for doubtful short-term receivables
-225    
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
30181419104
1. Short-term prepaid expenses
486118
2. Deductible VAT
238888
3. Taxes and the State Receivables
33  89
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,2505,25042,360 612
I. Long-term receivables
5,2505,250   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,2505,250   
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
    339
1. Tangible fixed assets
    339
- Cost
    365
- Accumulated depreciation
    -26
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
    55
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    55
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
    23
1. Long-term prepaid expenses
     
2. Deferred income tax assets
    22
3. Other long-term assets
        
VI. Goodwills
    196
TOTAL ASSETS
16,70416,77747,66315,76423,709
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,6782,54933,2911,3967,229
I. Current liabilities
4,6782,54925,6781,3967,229
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,041   4,179
4. Advances from customers
1,3011,3011,2711,2711,606
5. Taxes and other payables to the State Budget
205713635622
6. Payables to employees
157888
7. Short-term accrued expenses
 664 76805
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
299524,36259
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
  14  
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
12,02614,22814,37214,36816,481
I. ShareHolder's equity
12,02614,22814,37214,36816,481
1. Owner's investment capital
20,00020,00020,00020,00020,000
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
147147147147147
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-8,121-5,919-5,775-5,779-5,709
- After tax undistributed profit accumulated to the end of prior period
-8,988-8,988-5,919-5,919-5,919
- Profit after tax undistributed this period
8673,069144140210
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    2,043
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,70416,77747,66315,76423,709
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