Power Engineering Consulting Joint Stock Company 2 (HOSE:TV2)
Vietnam
· Delayed Price · Currency is VND 34,650
-150 (-0.43%)
At close: Apr 29, 2026
HOSE:TV2 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 | 505,218 | 928,280 | 199,942 | 127,329 | 198,299 | 319,646 | Upgrade
|
| Short-Term Investments | 1,763,766 | 182,500 | 103,000 | 145,000 | 146,000 | 194,034 | Upgrade
|
| Cash & Short-Term Investments | 2,268,984 | 1,110,780 | 302,942 | 272,329 | 344,299 | 513,681 | Upgrade
|
| Cash Growth | 1027.37% | 266.66% | 11.24% | -20.90% | -32.97% | -45.73% | Upgrade
|
| Accounts Receivable | 881,864 | 868,901 | 766,847 | 1,128,673 | 1,547,108 | 2,655,987 | Upgrade
|
| Other Receivables | 37,982 | 10,336 | 5,007 | 6,269 | 6,143 | 3,782 | Upgrade
|
| Receivables | 919,846 | 879,237 | 771,854 | 1,134,942 | 1,553,252 | 2,659,768 | Upgrade
|
| Inventory | 64,099 | 56,727 | 155,964 | 72,387 | 83,958 | 300,275 | Upgrade
|
| Prepaid Expenses | 7,422 | 7,084 | 7,273 | 6,284 | 4,550 | 4,694 | Upgrade
|
| Other Current Assets | 111,839 | 56,595 | 93,504 | 123,981 | 112,070 | 135,938 | Upgrade
|
| Total Current Assets | 3,372,190 | 2,110,423 | 1,331,537 | 1,609,923 | 2,098,129 | 3,614,356 | Upgrade
|
| Property, Plant & Equipment | 266,796 | 267,121 | 296,058 | 319,836 | 338,103 | 337,357 | Upgrade
|
| Long-Term Investments | 478,400 | 449,111 | 421,869 | 382,473 | 402,262 | 356,342 | Upgrade
|
| Other Intangible Assets | 133,045 | 134,720 | 137,467 | 139,374 | 142,565 | 148,900 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,863 | 9,301 | 990.25 | 861.37 | 380.21 | 675.28 | Upgrade
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| Other Long-Term Assets | 9,801 | 9,195 | 8,444 | 8,577 | 7,315 | 8,115 | Upgrade
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| Total Assets | 4,273,095 | 2,979,872 | 2,196,366 | 2,461,046 | 2,988,755 | 4,465,745 | Upgrade
|
| Accounts Payable | 181,268 | 197,144 | 363,280 | 476,429 | 1,104,997 | 2,367,035 | Upgrade
|
| Accrued Expenses | 167,320 | 304,944 | 230,504 | 254,080 | 228,925 | 308,035 | Upgrade
|
| Short-Term Debt | 190,042 | 81,229 | 141,025 | 206,824 | 106,748 | 136,350 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 17,329 | - | Upgrade
|
| Current Income Taxes Payable | - | 16,716 | - | 2,291 | 1,428 | 16,675 | Upgrade
|
| Current Unearned Revenue | 3,194 | 3,153 | 2,954 | 358.35 | 751.35 | 2,258 | Upgrade
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| Other Current Liabilities | 2,319,190 | 1,014,897 | 101,022 | 146,737 | 135,720 | 208,992 | Upgrade
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| Total Current Liabilities | 2,861,012 | 1,618,083 | 838,784 | 1,086,719 | 1,595,899 | 3,039,343 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 17,329 | Upgrade
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| Long-Term Unearned Revenue | 60,095 | 60,835 | 60,408 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 23,303 | 25,075 | 27,304 | 40,597 | 36,546 | 32,861 | Upgrade
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| Total Liabilities | 2,944,402 | 1,703,993 | 926,497 | 1,127,316 | 1,632,445 | 3,089,533 | Upgrade
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| Common Stock | 675,262 | 675,262 | 675,262 | 675,262 | 675,262 | 450,181 | Upgrade
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| Additional Paid-In Capital | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | Upgrade
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| Retained Earnings | 633,024 | 580,042 | 576,986 | 640,847 | 663,427 | 908,409 | Upgrade
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| Comprehensive Income & Other | 12,128 | 12,697 | 12,699 | 12,699 | 12,699 | 12,699 | Upgrade
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| Total Common Equity | 1,325,336 | 1,272,923 | 1,269,869 | 1,333,730 | 1,356,310 | 1,376,212 | Upgrade
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| Minority Interest | 3,357 | 2,956 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,328,693 | 1,275,879 | 1,269,869 | 1,333,730 | 1,356,310 | 1,376,212 | Upgrade
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| Total Liabilities & Equity | 4,273,095 | 2,979,872 | 2,196,366 | 2,461,046 | 2,988,755 | 4,465,745 | Upgrade
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| Total Debt | 190,042 | 81,229 | 141,025 | 206,824 | 124,077 | 153,679 | Upgrade
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| Net Cash (Debt) | 2,078,942 | 1,029,551 | 161,917 | 65,505 | 220,222 | 360,002 | Upgrade
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| Net Cash Growth | 2542.26% | 535.85% | 147.18% | -70.25% | -38.83% | -58.80% | Upgrade
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| Net Cash Per Share | 30799.87 | 15246.69 | 2397.84 | 970.07 | 3261.28 | 5331.30 | Upgrade
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| Filing Date Shares Outstanding | 67.49 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | Upgrade
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| Total Common Shares Outstanding | 67.49 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | Upgrade
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| Working Capital | 511,178 | 492,341 | 492,753 | 523,204 | 502,230 | 575,013 | Upgrade
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| Book Value Per Share | 19636.71 | 18850.81 | 18805.58 | 19751.30 | 20085.69 | 20380.11 | Upgrade
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| Tangible Book Value | 1,192,291 | 1,138,203 | 1,132,402 | 1,194,355 | 1,213,745 | 1,227,312 | Upgrade
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| Tangible Book Value Per Share | 17665.46 | 16855.74 | 16769.82 | 17687.30 | 17974.44 | 18175.07 | Upgrade
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| Buildings | - | 244,581 | 243,578 | 237,097 | 222,309 | 199,388 | Upgrade
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| Machinery | - | 307,090 | 300,240 | 282,383 | 273,832 | 234,345 | Upgrade
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| Construction In Progress | 5,246 | 5,246 | 5,081 | 14,670 | 14,483 | 42,147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.