PP Enterprise Investment Consultancy JSC (HNX:PPE)
Vietnam
· Delayed Price · Currency is VND 12,800
0.00 (0.00%)
At close: Oct 15, 2025
HNX:PPE Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Cash & Equivalents | 10,779 | 3,585 | 3,391 | 106.23 | 1,236 |
| Short-Term Investments | - | 5,283 | 2,013 | - | - |
| Trading Asset Securities | - | 2,303 | - | - | - |
| Cash & Short-Term Investments | 10,779 | 11,171 | 5,404 | 106.23 | 1,236 |
| Cash Growth | -4.84% | 106.71% | 4987.20% | -91.41% | - |
| Accounts Receivable | 1.38 | - | 4,298 | 1,548 | 14,291 |
| Other Receivables | - | 337.16 | 223.06 | 13,266 | 3,639 |
| Receivables | 1.38 | 337.16 | 4,521 | 14,814 | 17,930 |
| Inventory | - | - | - | 227.87 | 228.34 |
| Prepaid Expenses | 5.15 | 7.7 | 7.7 | 7.67 | 66.7 |
| Other Current Assets | 7.93 | 10.72 | 1,176 | 181.6 | 42.88 |
| Total Current Assets | 10,794 | 11,527 | 11,108 | 15,338 | 19,504 |
| Property, Plant & Equipment | - | - | - | 69.53 | 69.53 |
| Other Long-Term Assets | - | - | - | 57.68 | 53.79 |
| Total Assets | 15,414 | 16,777 | 16,108 | 15,465 | 19,627 |
| Accounts Payable | 34.56 | - | 3,041 | 3,164 | 6,292 |
| Accrued Expenses | 7.55 | 670.84 | 15.5 | 558.17 | 85.53 |
| Current Income Taxes Payable | - | 571 | - | 156.73 | 274.66 |
| Other Current Liabilities | 1,277 | 1,307 | 1,892 | 1,667 | 1,616 |
| Total Current Liabilities | 1,319 | 2,549 | 4,949 | 5,546 | 8,268 |
| Other Long-Term Liabilities | - | - | - | 463.13 | 344 |
| Total Liabilities | 1,319 | 2,549 | 4,949 | 6,009 | 8,612 |
| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained Earnings | -5,905 | -5,919 | -8,988 | -10,544 | -8,985 |
| Comprehensive Income & Other | - | 146.87 | 146.87 | - | - |
| Shareholders' Equity | 14,095 | 14,228 | 11,159 | 9,456 | 11,015 |
| Total Liabilities & Equity | 15,414 | 16,777 | 16,108 | 15,465 | 19,627 |
| Net Cash (Debt) | 10,779 | 11,171 | 5,404 | 106.23 | 1,236 |
| Net Cash Growth | -4.84% | 106.71% | 4987.20% | -91.41% | - |
| Net Cash Per Share | 5389.59 | 5585.53 | 2702.12 | 53.12 | 618.13 |
| Filing Date Shares Outstanding | 2 | 2 | 2.01 | 2 | 2 |
| Total Common Shares Outstanding | 2 | 2 | 2.01 | 2 | 2 |
| Working Capital | 9,475 | 8,978 | 6,159 | 9,792 | 11,236 |
| Book Value Per Share | 7047.28 | 7113.95 | 5564.28 | 4724.73 | 5507.79 |
| Tangible Book Value | 14,095 | 14,228 | 11,159 | 9,456 | 11,015 |
| Tangible Book Value Per Share | 7047.28 | 7113.95 | 5564.28 | 4724.73 | 5507.79 |
| Construction In Progress | - | - | - | 69.53 | 69.53 |
Source: S&P Capital IQ. Standard template. Financial Sources.