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Saturday, May 3, 2025 9:53:51 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Power Engineering Consulting Joint Stock Company 2 (TV2 : HOSE)

Industrials : Business Support Services

30.85 +0.10/+0.33%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,438,210

1,325,744

1,308,697

1,365,302

1,123,030

I. Cash and cash equivalents

229,457

132,923

113,664

199,942

164,764

1. Cash

57,557

63,123

60,164

77,042

67,964

2. Cash equivalents

171,900

69,800

53,500

122,900

96,800

II. Short-term financial investments

63,000

28,000

103,000

36,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

63,000

28,000

103,000

36,500

III. Short-term receivables

1,010,277

1,019,203

925,195

872,062

789,188

1. Short-term receivables of customers

939,538

965,371

873,861

799,975

743,209

2. Prepayments to suppliers

59,454

34,863

27,332

45,617

15,423

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

60,752

51,647

56,923

60,633

66,918

7. Provision for doubtful short-term receivables

-49,468

-32,678

-32,921

-34,164

-36,362

IV. Inventories

101,949

116,523

205,489

157,152

107,585

1. Inventories

101,949

116,523

205,489

157,152

107,585

2. Provision for decline in value of inventories

V. Other current assets

33,527

29,094

36,349

33,146

24,992

1. Short-term prepaid expenses

9,677

7,748

6,579

7,273

6,790

2. Deductible VAT

15,291

21,321

29,768

25,586

18,004

3. Taxes and the State Receivables

8,559

286

199

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

867,093

852,304

847,330

840,967

828,342

I. Long-term receivables

2,081

2,285

2,292

2,297

2,170

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. Other long-term receivables

2,081

2,285

2,292

2,297

2,170

6. Provision for doubtful long-term receivables

II. Fixed assets

448,451

443,721

436,865

428,444

416,923

1. Tangible fixed assets

307,479

304,190

298,055

290,978

280,921

- Cost

531,870

537,703

541,757

543,818

- Accumulated depreciation

-224,391

-233,513

-243,702

-252,840

-262,898

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

140,972

139,531

138,810

137,467

136,002

- Cost

211,661

211,711

212,255

212,604

- Accumulated depreciation

-70,690

-72,180

-73,446

-75,137

-76,602

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

9,243

5,081

1. Costs of long-term production, business in progress

2. Costs of construction in progress

9,243

5,081

IV. Long-term financial investments

400,114

391,051

392,730

398,532

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

411,678

3. Other investments in equity instruments

42,024

43,703

47,237

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

-53,588

-62,652

-60,383

5. Investments holding until maturity

V. Total other long-term assets

7,205

10,167

10,362

6,613

5,636

1. Long-term prepaid expenses

6,343

6,063

5,867

6,147

5,212

2. Deferred income tax assets

861

4,104

4,496

466

424

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,305,303

2,178,048

2,156,026

2,206,269

1,951,371

CAPITAL RESOURCES

A. LIABILITIES

960,210

908,349

866,918

897,238

627,855

I. Current liabilities

903,916

854,743

822,928

868,768

599,953

1. Borrowings and short-term financial leased liabilities

226,757

177,386

138,911

141,025

122,584

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

309,437

335,985

289,776

363,315

194,455

4. Advances from customers

147,725

38,097

46,445

22,059

20,665

5. Taxes and other payables to the State Budget

7,877

10,698

10,715

5,928

7,770

6. Payables to employees

63,421

56,043

80,460

122,589

73,407

7. Short-term accrued expenses

32,159

36,595

45,423

46,932

68,374

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

358

11. Other short-term payables

44,476

112,696

113,254

88,419

51,652

12. Provision for short term payables

26,956

26,099

37,534

21,641

21,181

13. Bonus and welfare fund

44,749

60,786

60,051

56,503

39,506

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

56,294

53,607

43,990

28,470

27,903

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

3,660

3,341

3,799

6. Borrowings and long-term financial leased liabilities

14,633

9,607

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

38,000

40,340

40,649

24,671

24,103

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,345,094

1,269,698

1,289,108

1,309,030

1,323,516

I. ShareHolder's equity

1,345,043

1,269,648

1,289,057

1,308,980

1,323,466

1. Owner's investment capital

675,262

2. Share capital surplus

4,923

3. Bond conversion option

4. Other owner's capital

12,641

5. Treasury shares

12,641

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

380,194

390,823

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

272,017

185,992

205,402

225,325

239,810

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

260,653

160,634

225,305

- Profit after tax undistributed this period

11,364

25,358

44,768

64,690

14,505

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

2,305,303

2,178,048

2,156,026

2,206,269

1,951,371

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