Power Engineering Consulting Joint Stock Company 3 (HNX:TV3)
Vietnam
· Delayed Price · Currency is VND 16,500
0.00 (0.00%)
At close: Apr 24, 2026
HNX:TV3 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,239 | 24,456 | 38,941 | 26,229 | 17,306 | 39,993 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 220.79 | Upgrade
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| Trading Asset Securities | 220.79 | 220.79 | 220.79 | 220.79 | 220.79 | - | Upgrade
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| Cash & Short-Term Investments | 15,460 | 24,677 | 39,162 | 26,450 | 17,527 | 40,214 | Upgrade
|
| Cash Growth | 10.63% | -36.99% | 48.06% | 50.91% | -56.42% | -45.69% | Upgrade
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| Accounts Receivable | 79,496 | 90,891 | 60,725 | 101,382 | 103,131 | 141,824 | Upgrade
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| Other Receivables | 18,009 | 921.49 | 2,098 | 876.04 | 1,042 | 1,815 | Upgrade
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| Receivables | 97,505 | 91,812 | 62,823 | 102,259 | 104,173 | 143,639 | Upgrade
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| Inventory | 47,582 | 44,222 | 36,644 | 39,916 | 26,546 | 21,144 | Upgrade
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| Prepaid Expenses | 1,660 | 1,153 | 1,034 | 717.07 | 571.25 | 481.55 | Upgrade
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| Other Current Assets | 5,292 | 14,129 | 13,867 | 9,037 | 4,998 | 2,150 | Upgrade
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| Total Current Assets | 167,498 | 175,993 | 153,531 | 178,379 | 153,815 | 207,629 | Upgrade
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| Property, Plant & Equipment | 10,349 | 9,537 | 5,907 | 6,904 | 8,701 | 10,595 | Upgrade
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| Long-Term Investments | 53,150 | 53,150 | 53,150 | 53,150 | 53,150 | 53,150 | Upgrade
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| Other Intangible Assets | 7,680 | 7,748 | 8,055 | 8,482 | 8,594 | 9,644 | Upgrade
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| Long-Term Accounts Receivable | 43,350 | 40,149 | 39,785 | 35,165 | 41,829 | 42,810 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 155.3 | 155.3 | Upgrade
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| Other Long-Term Assets | 3,056 | 3,170 | 5,236 | 1,869 | 3,217 | 4,419 | Upgrade
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| Total Assets | 285,082 | 289,747 | 265,663 | 283,949 | 269,461 | 328,402 | Upgrade
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| Accounts Payable | 8,811 | 13,506 | 15,358 | 16,428 | 5,023 | 9,072 | Upgrade
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| Accrued Expenses | 48,893 | 64,541 | 30,140 | 53,346 | 53,614 | 109,188 | Upgrade
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| Short-Term Debt | 4,989 | 1,653 | 23,438 | 21,086 | 21,526 | 17,400 | Upgrade
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| Current Income Taxes Payable | - | 779.97 | 462.87 | 1,657 | 147.6 | 13,590 | Upgrade
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| Other Current Liabilities | 53,136 | 43,833 | 41,547 | 42,003 | 47,102 | 54,129 | Upgrade
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| Total Current Liabilities | 115,829 | 124,312 | 110,946 | 134,521 | 127,413 | 203,379 | Upgrade
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| Total Liabilities | 115,829 | 124,312 | 110,946 | 134,521 | 127,413 | 203,379 | Upgrade
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| Common Stock | 95,173 | 95,173 | 95,173 | 95,173 | 95,173 | 82,761 | Upgrade
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| Retained Earnings | 74,081 | 70,263 | 59,545 | 54,256 | 46,876 | 42,262 | Upgrade
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| Treasury Stock | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | Upgrade
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| Shareholders' Equity | 169,254 | 165,435 | 154,718 | 149,429 | 142,049 | 125,023 | Upgrade
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| Total Liabilities & Equity | 285,082 | 289,747 | 265,663 | 283,949 | 269,461 | 328,402 | Upgrade
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| Total Debt | 4,989 | 1,653 | 23,438 | 21,086 | 21,526 | 17,400 | Upgrade
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| Net Cash (Debt) | 10,471 | 23,024 | 15,725 | 5,364 | -4,000 | 22,814 | Upgrade
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| Net Cash Growth | - | 46.42% | 193.17% | - | - | -69.19% | Upgrade
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| Net Cash Per Share | 1100.38 | 2419.22 | 1652.23 | 563.57 | -483.35 | 2396.64 | Upgrade
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| Filing Date Shares Outstanding | 9.52 | 9.52 | 9.52 | 9.52 | 8.28 | 9.52 | Upgrade
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| Total Common Shares Outstanding | 9.52 | 9.52 | 9.52 | 9.52 | 8.28 | 9.52 | Upgrade
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| Working Capital | 51,669 | 51,681 | 42,585 | 43,858 | 26,403 | 4,250 | Upgrade
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| Book Value Per Share | 17775.17 | 17382.63 | 16256.49 | 15700.77 | 17163.77 | 13136.16 | Upgrade
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| Tangible Book Value | 161,573 | 157,687 | 146,662 | 140,946 | 133,454 | 115,379 | Upgrade
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| Tangible Book Value Per Share | 16968.56 | 16568.51 | 15410.11 | 14809.51 | 16125.32 | 12122.87 | Upgrade
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| Buildings | - | 13,196 | 13,196 | 13,196 | 13,196 | - | Upgrade
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| Machinery | - | 40,531 | 42,866 | 44,605 | 43,909 | - | Upgrade
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| Construction In Progress | 5,221 | 4,040 | 1,372 | - | 291.6 | 162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.