Sunday, February 2, 2025 10:21:38 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
PTSC Offshore Services Joint Stock Company (POS : UPCOM)
Oil & Gas : Oil Equipment & Services
21.60 +0.70/+3.35%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,387,5581,417,7821,630,1711,552,0751,991,378
I. Cash and cash equivalents
272,006249,330565,020434,859517,432
1. Cash
232,006211,330318,020279,859377,432
2. Cash equivalents
40,00038,000247,000155,000140,000
II. Short-term financial investments
599,680724,660426,660647,680718,965
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
599,680724,660426,660647,680718,965
III. Short-term receivables
461,987394,575569,178426,187709,164
1. Short-term receivables of customers
361,183317,296429,795349,138605,587
2. Prepayments to suppliers
3,03912,74316,37411,84618,229
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
115,87883,154142,03284,658123,460
7. Provision for doubtful short-term receivables
-18,113-18,619-19,024-19,455-38,111
IV. Inventories
40,52633,50951,09234,59544,475
1. Inventories
45,20338,18555,76939,27250,492
2. Provision for decline in value of inventories
-4,676-4,676-4,676-4,676-6,017
V. Other current assets
13,35915,70818,2208,7541,342
1. Short-term prepaid expenses
1,4533,1553,2432,5171,342
2. Deductible VAT
11,42812,07514,4995,759 
3. Taxes and the State Receivables
478478478478 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
172,572168,216197,684202,931234,358
I. Long-term receivables
552,0052,0052,005
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
552,0052,0052,005
6. Provision for doubtful long-term receivables
        
II. Fixed assets
131,316122,256125,926124,461152,820
1. Tangible fixed assets
130,309121,348124,634123,296151,781
- Cost
1,001,5391,002,8581,016,9291,026,8981,067,085
- Accumulated depreciation
-871,230-881,509-892,295-903,602-915,304
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0079071,2921,1651,039
- Cost
19,66319,66320,14620,14620,146
- Accumulated depreciation
-18,656-18,755-18,854-18,981-19,108
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,92220,05946,45750,8421,812
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,92220,05946,45750,8421,812
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
27,33025,89623,29625,62377,720
1. Long-term prepaid expenses
15,48914,05612,86511,68927,788
2. Deferred income tax assets
11,84111,84110,43213,93449,932
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,560,1311,585,9981,827,8551,755,0062,225,735
CAPITAL RESOURCES
 		       
A. LIABILITIES
791,341786,4151,022,999935,1341,427,582
I. Current liabilities
745,621739,961961,599864,2851,190,813
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
324,310300,819405,276243,963554,711
4. Advances from customers
31,05551,80036,41434,87528,069
5. Taxes and other payables to the State Budget
14,06912,26315,45513,12954,829
6. Payables to employees
53,3028,37127,09432,53676,133
7. Short-term accrued expenses
269,835326,084410,817471,716249,344
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0922,0928,8938,893155,496
11. Other short-term payables
37,41730,85743,55348,87064,517
12. Provision for short term payables
7,6767,676631  
13. Bonus and welfare fund
5,865 13,46710,3037,714
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,72146,45461,40070,850236,769
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
45,44746,27461,17670,610236,482
11. Long-term unrealized revenue
        
12. Development fund of science and technology
273180224240288
B. OWNER'S EQUITY
768,790799,584804,856819,872798,153
I. ShareHolder's equity
768,790799,584804,856819,872798,153
1. Owner's investment capital
400,000400,000400,000400,000400,000
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
308,743308,743308,743308,743308,743
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,04790,84196,113111,12989,410
- After tax undistributed profit accumulated to the end of prior period
7,48060,04742,76742,7672,767
- Profit after tax undistributed this period
52,56730,79453,34668,36286,644
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
1,560,1311,585,9981,827,8551,755,0062,225,735
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.