Power Engineering Consulting Joint Stock Company 4 (HNX:TV4)
Vietnam
· Delayed Price · Currency is VND 14,000
-600 (-4.11%)
At close: Apr 28, 2026
HNX:TV4 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 | 47,742 | 47,417 | 52,415 | 42,445 | 50,994 | 69,764 | Upgrade
|
| Short-Term Investments | 75,000 | 72,000 | 9,000 | 9,000 | 19,000 | 16,000 | Upgrade
|
| Cash & Short-Term Investments | 122,742 | 119,417 | 61,415 | 51,445 | 69,994 | 85,764 | Upgrade
|
| Cash Growth | 104.53% | 94.44% | 19.38% | -26.50% | -18.39% | 32.82% | Upgrade
|
| Accounts Receivable | 95,663 | 119,438 | 140,887 | 159,147 | 173,331 | 113,161 | Upgrade
|
| Other Receivables | 1,853 | 2,165 | 917.64 | 1,188 | 5,308 | 3,368 | Upgrade
|
| Receivables | 97,516 | 121,603 | 141,805 | 160,334 | 178,639 | 116,528 | Upgrade
|
| Inventory | 8,781 | 12,023 | 8,042 | 8,649 | 8,229 | 6,651 | Upgrade
|
| Prepaid Expenses | - | 1,014 | - | 57.04 | 22.5 | 879.21 | Upgrade
|
| Other Current Assets | 11,974 | 7,587 | 9,627 | 8,102 | 6,879 | 2,531 | Upgrade
|
| Total Current Assets | 241,013 | 261,645 | 220,889 | 228,588 | 263,763 | 212,353 | Upgrade
|
| Property, Plant & Equipment | 30,051 | 30,834 | 28,233 | 17,944 | 13,180 | 13,394 | Upgrade
|
| Long-Term Investments | 110,411 | 110,411 | 110,522 | 110,634 | 110,747 | 110,942 | Upgrade
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| Other Intangible Assets | 13,204 | 13,376 | 14,213 | 15,162 | 15,690 | 15,757 | Upgrade
|
| Long-Term Accounts Receivable | 156.82 | 156.82 | 156.82 | 156.82 | 156.82 | 156.82 | Upgrade
|
| Other Long-Term Assets | 1,515 | 1,700 | 515.28 | 1,426 | 2,423 | 1,530 | Upgrade
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| Total Assets | 396,351 | 418,124 | 374,529 | 373,910 | 405,960 | 354,132 | Upgrade
|
| Accounts Payable | 19,373 | 28,421 | 15,652 | 10,241 | 29,525 | 27,070 | Upgrade
|
| Accrued Expenses | 44,943 | 67,380 | 69,929 | 78,619 | 90,786 | 66,924 | Upgrade
|
| Current Income Taxes Payable | - | 1,466 | 1,054 | 1,778 | 1,612 | 7,746 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 31,611 | Upgrade
|
| Other Current Liabilities | 47,279 | 45,441 | 23,157 | 24,293 | 28,697 | 3,084 | Upgrade
|
| Total Current Liabilities | 111,595 | 142,708 | 109,791 | 114,931 | 150,621 | 136,436 | Upgrade
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| Total Liabilities | 111,595 | 142,708 | 109,791 | 114,931 | 150,621 | 136,436 | Upgrade
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| Common Stock | 198,460 | 198,460 | 198,460 | 198,460 | 198,460 | 177,269 | Upgrade
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| Retained Earnings | 87,041 | 77,702 | 67,024 | 61,265 | 57,625 | 41,174 | Upgrade
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| Treasury Stock | -745.85 | -745.85 | -745.85 | -745.85 | -745.85 | -745.85 | Upgrade
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| Shareholders' Equity | 284,756 | 275,416 | 264,738 | 258,979 | 255,339 | 217,696 | Upgrade
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| Total Liabilities & Equity | 396,351 | 418,124 | 374,529 | 373,910 | 405,960 | 354,132 | Upgrade
|
| Net Cash (Debt) | 122,742 | 119,417 | 61,415 | 51,445 | 69,994 | 85,764 | Upgrade
|
| Net Cash Growth | 104.53% | 94.44% | 19.38% | -26.50% | -18.39% | 32.82% | Upgrade
|
| Net Cash Per Share | 6204.89 | 6036.81 | 3104.68 | 2600.64 | 3538.36 | 4335.63 | Upgrade
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| Filing Date Shares Outstanding | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | Upgrade
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| Total Common Shares Outstanding | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | Upgrade
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| Working Capital | 129,418 | 118,937 | 111,098 | 113,657 | 113,142 | 75,918 | Upgrade
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| Book Value Per Share | 14395.05 | 13922.91 | 13383.12 | 13092.00 | 12908.63 | 11008.50 | Upgrade
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| Tangible Book Value | 271,552 | 262,040 | 250,525 | 243,818 | 239,649 | 201,940 | Upgrade
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| Tangible Book Value Per Share | 13727.58 | 13246.72 | 12664.60 | 12325.54 | 12115.42 | 10211.72 | Upgrade
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| Buildings | 32,771 | 32,771 | 11,168 | 11,168 | 11,168 | - | Upgrade
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| Machinery | 44,247 | 44,058 | 37,327 | 37,538 | 37,177 | - | Upgrade
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| Construction In Progress | - | - | 21,996 | 8,788 | 425.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.