PP Enterprise Investment Consultancy JSC (HNX:PPE)
Vietnam
· Delayed Price · Currency is VND 11,500
0.00 (0.00%)
At close: Apr 24, 2026
HNX:PPE Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 4,525 | 3,585 | 3,391 | 106.23 | 1,236 | Upgrade
|
| Short-Term Investments | - | 5,000 | 2,013 | - | - | Upgrade
|
| Trading Asset Securities | - | 2,303 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,525 | 10,888 | 5,404 | 106.23 | 1,236 | Upgrade
|
| Cash Growth | -58.44% | 101.47% | 4987.20% | -91.41% | -69.18% | Upgrade
|
| Accounts Receivable | 7,035 | - | 4,298 | 1,548 | 14,291 | Upgrade
|
| Other Receivables | 96.1 | 620.35 | 223.06 | 13,266 | 3,639 | Upgrade
|
| Receivables | 7,131 | 620.35 | 4,521 | 14,814 | 17,930 | Upgrade
|
| Inventory | - | - | - | 227.87 | 228.34 | Upgrade
|
| Prepaid Expenses | 16.16 | 7.7 | 7.7 | 7.67 | 66.7 | Upgrade
|
| Other Current Assets | 4,242 | 10.72 | 1,176 | 181.6 | 42.88 | Upgrade
|
| Total Current Assets | 15,914 | 11,527 | 11,108 | 15,338 | 19,504 | Upgrade
|
| Property, Plant & Equipment | 702.11 | - | - | 69.53 | 69.53 | Upgrade
|
| Long-Term Investments | 25,281 | - | - | - | - | Upgrade
|
| Goodwill | 185.85 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 21.8 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 57.68 | 53.79 | Upgrade
|
| Total Assets | 42,105 | 16,777 | 16,108 | 15,465 | 19,627 | Upgrade
|
| Accounts Payable | 63.94 | - | 3,041 | 3,164 | 6,292 | Upgrade
|
| Accrued Expenses | 1,410 | 670.84 | 15.5 | 558.17 | 85.53 | Upgrade
|
| Current Income Taxes Payable | 872.47 | 571 | - | 156.73 | 274.66 | Upgrade
|
| Other Current Liabilities | 6,319 | 1,307 | 1,892 | 1,667 | 1,616 | Upgrade
|
| Total Current Liabilities | 8,666 | 2,549 | 4,949 | 5,546 | 8,268 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 463.13 | 344 | Upgrade
|
| Total Liabilities | 8,666 | 2,549 | 4,949 | 6,009 | 8,612 | Upgrade
|
| Common Stock | 36,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
|
| Retained Earnings | -4,549 | -5,919 | -8,988 | -10,544 | -8,985 | Upgrade
|
| Comprehensive Income & Other | -134.69 | 146.87 | 146.87 | - | - | Upgrade
|
| Total Common Equity | 31,317 | 14,228 | 11,159 | 9,456 | 11,015 | Upgrade
|
| Minority Interest | 2,122 | - | - | - | - | Upgrade
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| Shareholders' Equity | 33,439 | 14,228 | 11,159 | 9,456 | 11,015 | Upgrade
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| Total Liabilities & Equity | 42,105 | 16,777 | 16,108 | 15,465 | 19,627 | Upgrade
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| Net Cash (Debt) | 4,525 | 10,888 | 5,404 | 106.23 | 1,236 | Upgrade
|
| Net Cash Growth | -58.44% | 101.47% | 4987.20% | -91.41% | -69.18% | Upgrade
|
| Net Cash Per Share | 1968.27 | 5443.94 | 2702.12 | 53.12 | 618.13 | Upgrade
|
| Filing Date Shares Outstanding | 3.6 | 2 | 2.01 | 2 | 2 | Upgrade
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| Total Common Shares Outstanding | 3.6 | 2 | 2.01 | 2 | 2 | Upgrade
|
| Working Capital | 7,248 | 8,978 | 6,159 | 9,792 | 11,236 | Upgrade
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| Book Value Per Share | 8699.05 | 7113.95 | 5564.28 | 4724.73 | 5507.79 | Upgrade
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| Tangible Book Value | 31,131 | 14,228 | 11,159 | 9,456 | 11,015 | Upgrade
|
| Tangible Book Value Per Share | 8647.42 | 7113.95 | 5564.28 | 4724.73 | 5507.79 | Upgrade
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| Buildings | 239.83 | - | - | - | - | Upgrade
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| Machinery | 125.27 | - | - | - | - | Upgrade
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| Construction In Progress | - | - | - | 69.53 | 69.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.