Wednesday, November 13, 2024 2:09:26 PM - Markets open
VN-INDEX 1,242.99 -1.83/-0.15%
HNX-INDEX 225.52 -1.17/-0.51%
UPCOM-INDEX 91.80 -0.59/-0.64%
Power Engineering Consulting Joint Stock Company 4 (TV4 : HNX)
Industrials : Business Support Services
14.30 +0.10/+0.70%
2:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
182,393231,713186,053195,230194,187
I. Cash and cash equivalents
30,02842,44547,36046,30650,743
1. Cash
5,02812,4457,3606,30610,743
2. Cash equivalents
25,00030,00040,00040,00040,000
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
112,988170,688112,765122,087115,367
1. Short-term receivables of customers
104,254176,212114,837126,967118,691
2. Prepayments to suppliers
6,2105,4015,7054,1604,347
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
9,6463,0159,2888,0259,395
7. Provision for doubtful short-term receivables
-7,122-13,940-17,065-17,065-17,065
IV. Inventories
30,0668,64916,36617,24618,417
1. Inventories
30,0668,64916,36617,24618,417
2. Provision for decline in value of inventories
        
V. Other current assets
311930562591660
1. Short-term prepaid expenses
311930542591660
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
144,404145,323143,875147,363148,283
I. Long-term receivables
234234234264189
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
78787810832
6. Provision for doubtful long-term receivables
-1,533-1,533-1,533-1,533-1,533
II. Fixed assets
25,43924,31723,22122,10721,534
1. Tangible fixed assets
10,0339,1568,2977,4207,083
- Cost
48,67048,70547,96747,96748,495
- Accumulated depreciation
-38,637-39,550-39,670-40,547-41,412
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,40715,16214,92514,68814,451
- Cost
23,47423,47423,47423,47423,474
- Accumulated depreciation
-8,068-8,313-8,550-8,787-9,024
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,3608,7888,78813,62215,338
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,3608,7888,78813,62215,338
IV. Long-term financial investments
110,686110,634110,634110,634110,634
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
-255-308-308-308-308
5. Investments holding until maturity
        
V. Total other long-term assets
1,6841,349997735589
1. Long-term prepaid expenses
1,6841,349997735589
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
326,796377,035329,927342,593342,470
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,001118,05670,57984,73882,875
I. Current liabilities
72,001118,05670,57984,73882,875
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,26410,24111,89812,46614,214
4. Advances from customers
32,35823,07033,19033,29827,645
5. Taxes and other payables to the State Budget
7579,1963963,0111,254
6. Payables to employees
19,85958,38417,66923,27327,430
7. Short-term accrued expenses
 8,03466  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3903,0493,6133,8133,656
12. Provision for short term payables
        
13. Bonus and welfare fund
6,3746,0823,7488,8768,675
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
254,795258,979259,348257,855259,596
I. ShareHolder's equity
254,795258,979259,348257,855259,596
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
28,20728,20728,20731,48231,482
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
28,87433,05833,42728,65830,399
- After tax undistributed profit accumulated to the end of prior period
24,03830133,05824,63824,638
- Profit after tax undistributed this period
4,83632,7583694,0205,761
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
326,796377,035329,927342,593342,470
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