Power Engineering Consulting Joint Stock Company 2 (HOSE:TV2)

HOSE:TV2 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164,764	199,942	127,329	198,299	319,646	302,028
Short-Term Investments	36,500	103,000	145,000	146,000	194,034	644,528
Cash & Short-Term Investments	201,264	302,942	272,329	344,299	513,681	946,556
Cash Growth	-31.18%	11.24%	-20.90%	-32.97%	-45.73%	35.62%
Accounts Receivable	707,272	766,847	1,128,673	1,547,108	2,655,987	877,840
Other Receivables	13,853	1,597	6,269	6,143	3,782	11,056
Receivables	721,124	768,443	1,134,942	1,553,252	2,659,768	888,896
Inventory	107,585	155,964	72,387	83,958	300,275	162,897
Prepaid Expenses	6,790	7,273	6,284	4,550	4,694	4,428
Other Current Assets	86,267	96,914	123,981	112,070	135,938	702,493
Total Current Assets	1,123,030	1,331,537	1,609,923	2,098,129	3,614,356	2,705,270
Property, Plant & Equipment	286,001	296,058	319,836	338,103	337,357	262,597
Long-Term Investments	398,532	398,532	382,473	402,262	356,342	202,393
Other Intangible Assets	136,002	137,467	139,374	142,565	148,900	158,264
Long-Term Deferred Tax Assets	424.17	466.23	861.37	380.21	675.28	675.28
Other Long-Term Assets	7,382	8,444	8,577	7,315	8,115	6,817
Total Assets	1,951,371	2,172,504	2,461,046	2,988,755	4,465,745	3,336,017
Accounts Payable	194,455	363,280	476,429	1,104,997	2,367,035	989,719
Accrued Expenses	189,635	230,504	254,080	228,925	308,035	229,593
Short-Term Debt	122,584	141,025	206,824	106,748	136,350	54,409
Current Portion of Long-Term Debt	-	-	-	17,329	-	912.96
Current Income Taxes Payable	2,080	-	2,291	1,428	16,675	19,354
Current Unearned Revenue	358.35	358.35	358.35	751.35	2,258	1,865
Other Current Liabilities	90,840	101,022	146,737	135,720	208,992	410,300
Total Current Liabilities	599,953	836,189	1,086,719	1,595,899	3,039,343	1,706,153
Long-Term Debt	-	-	-	-	17,329	17,329
Other Long-Term Liabilities	27,903	27,304	40,597	36,546	32,861	445,269
Total Liabilities	627,855	863,493	1,127,316	1,632,445	3,089,533	2,168,752
Common Stock	675,262	675,262	675,262	675,262	450,181	360,150
Additional Paid-In Capital	4,923	4,923	4,923	4,923	4,923	4,923
Retained Earnings	630,633	616,128	640,847	663,427	908,409	789,494
Comprehensive Income & Other	12,699	12,699	12,699	12,699	12,699	12,699
Shareholders' Equity	1,323,516	1,309,011	1,333,730	1,356,310	1,376,212	1,167,265
Total Liabilities & Equity	1,951,371	2,172,504	2,461,046	2,988,755	4,465,745	3,336,017
Total Debt	122,584	141,025	206,824	124,077	153,679	72,651
Net Cash (Debt)	78,680	161,917	65,505	220,222	360,002	873,905
Net Cash Growth	54.08%	147.18%	-70.25%	-38.83%	-58.80%	37.70%
Net Cash Per Share	1165.19	2397.84	970.07	3261.28	5331.30	12941.52
Filing Date Shares Outstanding	67.53	67.53	67.53	67.53	67.53	67.53
Total Common Shares Outstanding	67.53	67.53	67.53	67.53	67.53	67.53
Working Capital	523,077	495,348	523,204	502,230	575,013	999,118
Book Value Per Share	19600.05	19385.24	19751.30	20085.69	20380.11	17285.63
Tangible Book Value	1,187,514	1,171,544	1,194,355	1,213,745	1,227,312	1,009,001
Tangible Book Value Per Share	17585.98	17349.48	17687.30	17974.44	18175.07	14941.96
Buildings	243,578	243,578	237,097	222,309	199,388	106,519
Machinery	300,240	300,240	282,383	273,832	234,345	194,111
Construction In Progress	5,081	5,081	14,670	14,483	42,147	70,071

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.