Power Engineering Consulting Joint Stock Company 2 (HOSE:TV2)
Vietnam
· Delayed Price · Currency is VND 34,600
-2,600 (-6.99%)
At close: Mar 9, 2026
HOSE:TV2 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 928,280 | 199,942 | 127,329 | 198,299 | 319,646 | Upgrade
|
| Short-Term Investments | 182,500 | 103,000 | 145,000 | 146,000 | 194,034 | Upgrade
|
| Cash & Short-Term Investments | 1,110,780 | 302,942 | 272,329 | 344,299 | 513,681 | Upgrade
|
| Cash Growth | 266.66% | 11.24% | -20.90% | -32.97% | -45.73% | Upgrade
|
| Accounts Receivable | 920,807 | 766,847 | 1,128,673 | 1,547,108 | 2,655,987 | Upgrade
|
| Other Receivables | -6,000 | 1,597 | 6,269 | 6,143 | 3,782 | Upgrade
|
| Receivables | 914,807 | 768,443 | 1,134,942 | 1,553,252 | 2,659,768 | Upgrade
|
| Inventory | 56,064 | 155,964 | 72,387 | 83,958 | 300,275 | Upgrade
|
| Prepaid Expenses | 1,081 | 7,273 | 6,284 | 4,550 | 4,694 | Upgrade
|
| Other Current Assets | 21,617 | 96,914 | 123,981 | 112,070 | 135,938 | Upgrade
|
| Total Current Assets | 2,104,348 | 1,331,537 | 1,609,923 | 2,098,129 | 3,614,356 | Upgrade
|
| Property, Plant & Equipment | 267,121 | 296,058 | 319,836 | 338,103 | 337,357 | Upgrade
|
| Long-Term Investments | 450,957 | 398,532 | 382,473 | 402,262 | 356,342 | Upgrade
|
| Other Intangible Assets | 134,720 | 137,467 | 139,374 | 142,565 | 148,900 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,933 | 466.23 | 861.37 | 380.21 | 675.28 | Upgrade
|
| Other Long-Term Assets | 15,199 | 8,444 | 8,577 | 7,315 | 8,115 | Upgrade
|
| Total Assets | 2,978,277 | 2,172,504 | 2,461,046 | 2,988,755 | 4,465,745 | Upgrade
|
| Accounts Payable | 197,406 | 363,280 | 476,429 | 1,104,997 | 2,367,035 | Upgrade
|
| Accrued Expenses | 322,300 | 230,504 | 254,080 | 228,925 | 308,035 | Upgrade
|
| Short-Term Debt | 81,229 | 141,025 | 206,824 | 106,748 | 136,350 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 17,329 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 2,291 | 1,428 | 16,675 | Upgrade
|
| Current Unearned Revenue | 358.35 | 358.35 | 358.35 | 751.35 | 2,258 | Upgrade
|
| Other Current Liabilities | 1,013,749 | 101,022 | 146,737 | 135,720 | 208,992 | Upgrade
|
| Total Current Liabilities | 1,615,043 | 836,189 | 1,086,719 | 1,595,899 | 3,039,343 | Upgrade
|
| Long-Term Debt | - | - | - | - | 17,329 | Upgrade
|
| Other Long-Term Liabilities | 25,075 | 27,304 | 40,597 | 36,546 | 32,861 | Upgrade
|
| Total Liabilities | 1,640,118 | 863,493 | 1,127,316 | 1,632,445 | 3,089,533 | Upgrade
|
| Common Stock | 675,262 | 675,262 | 675,262 | 675,262 | 450,181 | Upgrade
|
| Additional Paid-In Capital | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | Upgrade
|
| Retained Earnings | 642,322 | 616,128 | 640,847 | 663,427 | 908,409 | Upgrade
|
| Comprehensive Income & Other | 12,697 | 12,699 | 12,699 | 12,699 | 12,699 | Upgrade
|
| Total Common Equity | 1,335,204 | 1,309,011 | 1,333,730 | 1,356,310 | 1,376,212 | Upgrade
|
| Minority Interest | 2,956 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,338,159 | 1,309,011 | 1,333,730 | 1,356,310 | 1,376,212 | Upgrade
|
| Total Liabilities & Equity | 2,978,277 | 2,172,504 | 2,461,046 | 2,988,755 | 4,465,745 | Upgrade
|
| Total Debt | 81,229 | 141,025 | 206,824 | 124,077 | 153,679 | Upgrade
|
| Net Cash (Debt) | 1,029,551 | 161,917 | 65,505 | 220,222 | 360,002 | Upgrade
|
| Net Cash Growth | 535.85% | 147.18% | -70.25% | -38.83% | -58.80% | Upgrade
|
| Net Cash Per Share | 15251.96 | 2397.84 | 970.07 | 3261.28 | 5331.30 | Upgrade
|
| Filing Date Shares Outstanding | 67.43 | 67.53 | 67.53 | 67.53 | 67.53 | Upgrade
|
| Total Common Shares Outstanding | 67.43 | 67.53 | 67.53 | 67.53 | 67.53 | Upgrade
|
| Working Capital | 489,306 | 495,348 | 523,204 | 502,230 | 575,013 | Upgrade
|
| Book Value Per Share | 19800.47 | 19385.24 | 19751.30 | 20085.69 | 20380.11 | Upgrade
|
| Tangible Book Value | 1,200,484 | 1,171,544 | 1,194,355 | 1,213,745 | 1,227,312 | Upgrade
|
| Tangible Book Value Per Share | 17802.63 | 17349.48 | 17687.30 | 17974.44 | 18175.07 | Upgrade
|
| Buildings | - | 243,578 | 237,097 | 222,309 | 199,388 | Upgrade
|
| Machinery | - | 300,240 | 282,383 | 273,832 | 234,345 | Upgrade
|
| Construction In Progress | 5,246 | 5,081 | 14,670 | 14,483 | 42,147 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.