Monday, May 6, 2024 3:03:38 PM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.06/+1.78%
UPCOM-INDEX 90.56 +0.77/+0.86%
Power Engineering Consulting Joint Stock Company 4 (TV4 : HNX)
Industrials : Business Support Services
12.90 -0.20/-1.53%
2:55:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
207,363186,523182,393231,713186,053
I. Cash and cash equivalents
41,98828,07630,02842,44547,360
1. Cash
5,9882,0765,02812,4457,360
2. Cash equivalents
36,00026,00025,00030,00040,000
II. Short-term financial investments
19,00019,0009,0009,0009,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,00019,0009,0009,0009,000
III. Short-term receivables
133,698116,224112,988170,688112,765
1. Short-term receivables of customers
122,165107,157104,254176,212114,837
2. Prepayments to suppliers
8,0265,6876,2105,4015,705
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
10,62910,5029,6463,0159,288
7. Provision for doubtful short-term receivables
-7,122-7,122-7,122-13,940-17,065
IV. Inventories
12,18522,73630,0668,64916,366
1. Inventories
12,18522,73630,0668,64916,366
2. Provision for decline in value of inventories
        
V. Other current assets
492487311930562
1. Short-term prepaid expenses
492487311930542
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
140,539142,947144,404145,323143,875
I. Long-term receivables
259254234234234
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
10298787878
6. Provision for doubtful long-term receivables
-1,533-1,533-1,533-1,533-1,533
II. Fixed assets
27,17826,20125,43924,31723,221
1. Tangible fixed assets
11,71210,95810,0339,1568,297
- Cost
48,34548,63248,67048,70547,967
- Accumulated depreciation
-36,634-37,674-38,637-39,550-39,670
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,46615,24315,40715,16214,925
- Cost
23,05823,05823,47423,47423,474
- Accumulated depreciation
-7,592-7,816-8,068-8,313-8,550
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4253,8226,3608,7888,788
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4253,8226,3608,7888,788
IV. Long-term financial investments
110,747110,686110,686110,634110,634
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
-195-255-255-308-308
5. Investments holding until maturity
        
V. Total other long-term assets
1,9311,9831,6841,349997
1. Long-term prepaid expenses
1,9311,9831,6841,349997
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
347,902329,469326,796377,035329,927
CAPITAL RESOURCES
 		       
A. LIABILITIES
91,26976,33072,001118,05670,579
I. Current liabilities
91,26976,33072,001118,05670,579
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,66815,0329,26410,24111,898
4. Advances from customers
28,97130,00032,35823,07033,190
5. Taxes and other payables to the State Budget
1,3721,1257579,196396
6. Payables to employees
31,09819,26119,85958,38417,669
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
3,8414,3533,3903,0493,613
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3196,5586,3746,0823,748
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
256,633253,139254,795258,979259,348
I. ShareHolder's equity
256,633253,139254,795258,979259,348
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
15,75128,20728,20728,20728,207
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,16827,21828,87433,05833,427
- After tax undistributed profit accumulated to the end of prior period
41,87424,03824,03830133,058
- Profit after tax undistributed this period
1,2943,1804,83632,758369
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
347,902329,469326,796377,035329,927
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