Sunday, January 25, 2026 2:10:30 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
PTSC Offshore Services Joint Stock Company (POS : UPCOM)
Oil & Gas : Oil Equipment & Services
16.80 -0.70/-4.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,991,3781,542,1951,639,1041,822,0641,904,248
I. Cash and cash equivalents
517,432556,992517,001729,242599,644
1. Cash
377,432316,992292,001659,242312,644
2. Cash equivalents
140,000240,000225,00070,000287,000
II. Short-term financial investments
718,965549,565427,200402,200573,755
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
718,965549,565427,200402,200573,755
III. Short-term receivables
709,164394,252646,460622,362598,171
1. Short-term receivables of customers
605,587285,448437,481541,538445,124
2. Prepayments to suppliers
18,22959,06565,61946,87414,019
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
123,46076,891169,74464,367147,895
7. Provision for doubtful short-term receivables
-38,111-27,151-26,383-30,417-8,867
IV. Inventories
44,47534,32232,20443,07296,708
1. Inventories
50,49240,33938,22149,089102,441
2. Provision for decline in value of inventories
-6,017-6,017-6,017-6,017-5,733
V. Other current assets
1,3427,06416,23825,18835,970
1. Short-term prepaid expenses
1,3423,0965,8304,7812,464
2. Deductible VAT
 3,4929,93219,93133,030
3. Taxes and the State Receivables
 476476476476
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
234,358204,339202,857228,050243,887
I. Long-term receivables
2,0052,0055520
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,0052,0055520
6. Provision for doubtful long-term receivables
        
II. Fixed assets
152,820139,972143,470141,810147,240
1. Tangible fixed assets
151,781139,061141,033139,639143,643
- Cost
1,067,0851,067,3031,081,5861,092,3921,108,934
- Accumulated depreciation
-915,304-928,242-940,553-952,753-965,290
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0399122,4372,1723,597
- Cost
20,14620,14621,81021,81023,549
- Accumulated depreciation
-19,108-19,234-19,373-19,638-19,952
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8121,8124,29734,01755,611
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8121,8124,29734,01755,611
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
77,72060,54955,08552,21741,016
1. Long-term prepaid expenses
27,78823,53119,35416,48714,732
2. Deferred income tax assets
49,93237,01835,73035,73026,284
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,225,7351,746,5341,841,9612,050,1142,148,135
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,427,582930,1611,019,4901,204,3711,259,495
I. Current liabilities
1,190,813820,257902,5491,091,6481,154,399
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
554,711354,029298,711459,789555,692
4. Advances from customers
28,06922,87620,24920,24960,679
5. Taxes and other payables to the State Budget
54,82912,6369,42612,96120,352
6. Payables to employees
76,13325,97336,61047,057101,384
7. Short-term accrued expenses
249,344299,978454,996511,628254,988
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
155,4968,8935,8163,555129,605
11. Other short-term payables
64,5177,2464,98912,4586,161
12. Provision for short term payables
 87,99060,87415,93519,829
13. Bonus and welfare fund
7,71463610,8798,0175,709
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
236,769109,904116,941112,723105,097
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
236,482109,700116,502112,509104,619
11. Long-term unrealized revenue
        
12. Development fund of science and technology
288204440214478
B. OWNER'S EQUITY
798,153816,373822,470845,743888,639
I. ShareHolder's equity
798,153816,373822,470845,743888,639
1. Owner's investment capital
400,000400,000400,000400,000460,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
308,743308,743308,743308,743248,743
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
89,410107,630113,727137,000179,896
- After tax undistributed profit accumulated to the end of prior period
2,76789,41076,41076,41076,410
- Profit after tax undistributed this period
86,64418,22037,31760,589103,486
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,225,7351,746,5341,841,9612,050,1142,148,135
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