Wednesday, June 4, 2025 2:53:37 PM - Markets open
VN-INDEX 1,345.74 -1.51/-0.11%
HNX-INDEX 230.83 +1.89/+0.83%
UPCOM-INDEX 99.17 -0.15/-0.15%
Power Engineering Consulting Joint Stock Company 4 (TV4 : HNX)
Industrials : Business Support Services
14.40 -0.10/-0.69%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
186,053195,230194,187220,889200,715
I. Cash and cash equivalents
47,36046,30650,74352,41551,011
1. Cash
7,3606,30610,74317,41511,011
2. Cash equivalents
40,00040,00040,00035,00040,000
II. Short-term financial investments
9,0009,0009,0009,0009,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,0009,0009,0009,0009,000
III. Short-term receivables
112,765122,087115,367150,470134,082
1. Short-term receivables of customers
114,837126,967118,691166,725148,141
2. Prepayments to suppliers
5,7054,1604,3476,0325,410
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
9,2888,0259,3953,5516,369
7. Provision for doubtful short-term receivables
-17,065-17,065-17,065-25,838-25,838
IV. Inventories
16,36617,24618,4178,0426,021
1. Inventories
16,36617,24618,4178,0426,021
2. Provision for decline in value of inventories
        
V. Other current assets
562591660962602
1. Short-term prepaid expenses
542591660962602
2. Deductible VAT
21    
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
143,875147,363148,283153,640153,887
I. Long-term receivables
234264189227227
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
78108327070
6. Provision for doubtful long-term receivables
-1,533-1,533-1,533-1,533-1,533
II. Fixed assets
23,22122,10721,53420,45041,834
1. Tangible fixed assets
8,2977,4207,0836,23727,858
- Cost
47,96747,96748,49548,49571,005
- Accumulated depreciation
-39,670-40,547-41,412-42,258-43,147
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,92514,68814,45114,21313,976
- Cost
23,47423,47423,47423,47423,474
- Accumulated depreciation
-8,550-8,787-9,024-9,261-9,498
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,78813,62215,33821,996 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,78813,62215,33821,996 
IV. Long-term financial investments
110,634110,634110,634110,522110,522
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
-308-308-308-420-420
5. Investments holding until maturity
        
V. Total other long-term assets
9977355894451,304
1. Long-term prepaid expenses
9977355894451,304
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
329,927342,593342,470374,529354,603
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,57984,73882,875109,79187,162
I. Current liabilities
70,57984,73882,875109,79187,162
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,89812,46614,21415,65212,895
4. Advances from customers
33,19033,29827,64521,80328,552
5. Taxes and other payables to the State Budget
3963,0111,2547,7023,661
6. Payables to employees
17,66923,27327,43046,97224,443
7. Short-term accrued expenses
66  5,8117,486
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6133,8133,6563,1873,733
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7488,8768,6758,6656,392
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
259,348257,855259,596264,738267,440
I. ShareHolder's equity
259,348257,855259,596264,738267,440
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
28,20731,48231,48231,48231,482
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,42728,65830,39935,54138,243
- After tax undistributed profit accumulated to the end of prior period
33,05824,63824,6384,85735,541
- Profit after tax undistributed this period
3694,0205,76130,6852,702
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
329,927342,593342,470374,529354,603
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