Balance Sheet

Assets

10Y

Liabilities

+1%

Currency: VND

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	96 278	84 374	36 105	39 828	77 435	99 871	177 681	204 386	30 905	152 892	210 731	188 362	302 028	319 646	198 299	127 329	199 942	928 280
Cash	82 278	44 302	9 446	11 226	10 493	16 626	9 435	30 589	19 655	24 742	57 051	43 112	161 569	67 846	89 753	54 829	77 042	324 832
Cash Equivalents	14 000	40 072	26 659	28 602	66 942	83 245	168 246	173 797	11 250	128 150	153 680	145 250	140 459	251 800	108 546	72 500	122 900	603 448
Short-Term Investments	2 000	2 000	4 000	10 000	8 000	11 000	133 000	80 000	594 244	634 000	833 400	509 400	643 700	194 034	146 000	145 000	103 000	182 500
Total Receivables	76 936	127 669	195 176	173 832	128 974	122 291	110 509	161 154	153 881	213 345	609 603	572 514	916 865	2 769 447	1 648 507	1 233 035	852 934	915 337
Accounts Receivables	76 209	126 429	194 703	173 325	125 029	119 402	106 155	156 345	107 317	201 649	512 560	373 756	877 840	2 655 987	1 546 684	1 128 249	766 422	868 958
Other Receivables	727	1 240	473	507	3 945	2 889	4 354	4 809	46 564	11 696	97 043	198 758	39 025	113 460	101 823	104 786	86 512	46 379
Inventory	29 228	36 803	27 447	36 611	60 873	53 074	42 717	47 538	540 555	244 488	117 483	580 958	162 897	300 275	83 958	72 424	155 964	56 064
Other Current Assets	4 424	5 080	3 647	20 278	26 271	22 818	46 996	114 664	62 691	48 253	72 316	36 486	679 781	30 954	21 365	40 798	19 697	22 168
Total Current Assets	208 866	255 926	266 374	280 550	301 554	309 053	510 904	607 741	1 382 276	1 292 977	1 843 533	1 887 721	2 705 270	3 614 356	2 098 129	1 618 586	1 331 537	2 104 348
PP&E Net	15 158	15 044	11 764	11 693	10 859	16 119	13 682	19 083	25 572	39 104	96 894	138 602	262 597	337 357	338 103	319 836	296 058	267 121
PP&E Gross	15 158	15 044	11 764	11 693	10 859	16 119	13 682	19 083	25 572	39 104	96 894	138 602	262 597	337 357	338 103	319 836	296 058	267 121
Accumulated Depreciation	43 156	48 642	52 427	56 395	58 019	52 023	56 945	61 026	66 588	74 358	82 928	94 390	108 109	138 523	172 521	214 314	252 840	289 796
Intangible Assets	7 697	2 770	2 362	2 067	6 969	6 705	7 709	7 774	13 345	161 245	160 518	161 371	158 264	148 900	142 565	139 374	137 467	134 720
Note Receivable	0	0	0	0	36 974	0	179	580	227	8 110	3 012	3 011	3 787	2 001	1 951	2 073	2 297	519
Long-Term Investments	388	509	1 207	18 407	18 407	18 407	18 407	18 407	18 407	18 407	23 134	114 607	202 393	356 342	402 262	382 473	398 532	450 957
Other Long-Term Assets	680	1 227	435	478	250	2 031	2 036	8 502	20 617	41 586	65 602	28 779	3 706	6 790	5 744	6 884	6 613	20 612
Total Assets	232 789 N/A	275 475 +18%	282 143 +2%	313 195 +11%	375 012 +20%	352 315 -6%	552 916 +57%	662 088 +20%	1 460 443 +121%	1 561 429 +7%	2 192 694 +40%	2 334 091 +6%	3 336 017 +43%	4 465 745 +34%	2 988 755 -33%	2 469 227 -17%	2 172 504 -12%	2 978 277 +37%
Liabilities
Accounts Payable	33 358	36 575	40 639	46 525	21 061	38 402	34 924	49 915	218 222	158 261	312 620	641 669	989 719	2 367 035	1 104 997	476 466	363 280	197 406
Accrued Liabilities	61 625	60 149	70 909	63 681	55 763	63 418	98 839	168 196	324 544	432 523	606 767	313 301	328 960	301 989	221 590	239 918	226 023	294 851
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	45 973	55 322	136 350	124 077	206 824	141 025	81 229
Current Portion of Long-Term Debt	2 278	6 987	9 954	21 381	12 823	13 327	27 224	34 411	38 418	34 443	31 132	0	0	0	0	0	0	0
Other Current Liabilities	65 976	91 571	85 894	102 996	163 903	145 358	258 616	168 522	472 733	216 501	182 153	127 305	332 152	233 970	145 235	172 044	105 861	1 041 556
Total Current Liabilities	163 238	195 281	207 395	234 583	253 550	260 505	419 603	421 044	1 053 918	841 727	1 132 672	1 128 248	1 706 153	3 039 343	1 595 899	1 095 252	836 189	1 615 043
Long-Term Debt	0	0	0	0	0	0	0	8 927	17 482	8 467	17 329	17 329	17 329	17 329	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 956
Other Liabilities	2 722	6 584	2 673	766	38 319	0	7 140	23 666	86 359	209 573	343 660	257 379	445 269	32 861	36 546	40 377	27 304	25 075
Total Liabilities	165 959 N/A	201 865 +22%	210 068 +4%	235 349 +12%	291 869 +24%	260 505 -11%	426 743 +64%	453 637 +6%	1 157 759 +155%	1 059 768 -8%	1 493 661 +41%	1 402 956 -6%	2 168 752 +55%	3 089 533 +42%	1 632 445 -47%	1 135 629 -30%	863 493 -24%	1 643 074 +90%
Equity
Common Stock	44 390	44 390	44 390	44 390	44 390	44 390	44 390	44 390	50 988	58 635	123 132	240 101	360 150	450 181	675 262	675 262	675 262	675 262
Retained Earnings	20 254	23 097	15 958	17 284	15 733	19 315	49 352	120 774	186 022	347 521	416 061	418 641	407 264	447 519	283 233	260 521	225 305	238 565
Additional Paid In Capital	0	0	0	0	0	0	0	0	4 923	4 923	4 923	4 923	4 923	4 923	4 923	4 923	4 923	4 923
Treasury Stock	0	0	0	346	346	346	346	346	0	0	0	0	0	0	0	0	0	0
Other Equity	2 186	6 123	11 726	16 518	23 367	28 451	32 776	43 633	60 751	90 582	154 918	267 471	394 929	473 589	392 892	392 892	403 522	416 454
Total Equity	66 829 N/A	73 610 +10%	72 075 -2%	77 847 +8%	83 144 +7%	91 810 +10%	126 173 +37%	208 451 +65%	302 684 +45%	501 661 +66%	699 033 +39%	931 135 +33%	1 167 265 +25%	1 376 212 +18%	1 356 310 -1%	1 333 598 -2%	1 309 011 -2%	1 335 204 +2%
Total Liabilities & Equity	232 789 N/A	275 475 +18%	282 143 +2%	313 195 +11%	375 012 +20%	352 315 -6%	552 916 +57%	662 088 +20%	1 460 443 +121%	1 561 429 +7%	2 192 694 +40%	2 334 091 +6%	3 336 017 +43%	4 465 745 +34%	2 988 755 -33%	2 469 227 -17%	2 172 504 -12%	2 978 277 +37%
Shares Outstanding
Common Shares Outstanding	45	45	45	45	45	45	45	39	45	45	45	45	45	45	68	68	68	68

Income Statement Balance Sheet Cash Flow Statement

Power Engineering Consulting JSC 2
VN:TV2

Balance Sheet

Balance Sheet Decomposition
Power Engineering Consulting JSC 2

Balance Sheet
Power Engineering Consulting JSC 2

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Company

Help

Tools

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Power Engineering Consulting JSC 2 VN:TV2

Balance Sheet

Balance Sheet Decomposition Power Engineering Consulting JSC 2

Balance Sheet Power Engineering Consulting JSC 2

See Also

Company

Help

Tools

Stocks

Power Engineering Consulting JSC 2
VN:TV2

Balance Sheet Decomposition
Power Engineering Consulting JSC 2

Balance Sheet
Power Engineering Consulting JSC 2