Saturday, April 20, 2024 2:40:35 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
PTSC Offshore Services Joint Stock Company (POS : UPCOM)
Oil & Gas : Oil Equipment & Services
14.70 -1.80/-10.91%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,331,9671,343,0941,349,5791,332,4211,387,558
I. Cash and cash equivalents
227,666314,195250,465186,583272,006
1. Cash
204,666246,195240,465186,583232,006
2. Cash equivalents
23,00068,00010,000 40,000
II. Short-term financial investments
362,475481,045616,545532,645599,680
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
362,475481,045616,545532,645599,680
III. Short-term receivables
677,509504,259422,178562,154461,987
1. Short-term receivables of customers
320,355281,102303,914438,090361,183
2. Prepayments to suppliers
8,76311,0255,9917,9993,039
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
365,022230,306129,163131,785115,878
7. Provision for doubtful short-term receivables
-16,631-18,175-16,890-15,719-18,113
IV. Inventories
58,54832,94547,74834,74940,526
1. Inventories
58,54832,94547,74834,74945,203
2. Provision for decline in value of inventories
    -4,676
V. Other current assets
5,76910,65012,64316,29013,359
1. Short-term prepaid expenses
1,1712,5782,8652,5451,453
2. Deductible VAT
4,1207,5949,29913,26711,428
3. Taxes and the State Receivables
478478478478478
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
112,162110,263118,917128,305172,572
I. Long-term receivables
2,0052,005555
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
2,0052,005555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
87,74086,49689,76285,035131,316
1. Tangible fixed assets
86,97385,92889,39383,849130,309
- Cost
929,547935,132945,820947,5911,001,539
- Accumulated depreciation
-842,575-849,204-856,426-863,741-871,230
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7675683691,1851,007
- Cost
18,62518,62518,62519,66319,663
- Accumulated depreciation
-17,857-18,057-18,256-18,478-18,656
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8121,8122,42519,11313,922
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8121,8122,42519,11313,922
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
20,60519,94926,72524,15227,330
1. Long-term prepaid expenses
13,81912,74919,77516,81315,489
2. Deferred income tax assets
6,7867,2006,9497,33911,841
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,444,1291,453,3561,468,4951,460,7261,560,131
CAPITAL RESOURCES
 		       
A. LIABILITIES
690,468693,074705,596677,834791,341
I. Current liabilities
671,920672,609689,823661,513745,621
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
433,621349,854412,509327,010324,310
4. Advances from customers
73,206116,99672,94172,94131,055
5. Taxes and other payables to the State Budget
5,4255,3546,68612,13614,069
6. Payables to employees
23,013  49,86053,302
7. Short-term accrued expenses
86,768154,321138,842138,737269,835
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0922,0922,0922,0922,092
11. Other short-term payables
28,50829,53929,30932,93337,417
12. Provision for short term payables
13,59713,59717,08418,4557,676
13. Bonus and welfare fund
5,69085710,3617,3495,865
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,54820,46515,77216,32145,721
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
18,24020,30915,57116,14745,447
11. Long-term unrealized revenue
        
12. Development fund of science and technology
308156201174273
B. OWNER'S EQUITY
753,661760,282762,900782,892768,790
I. ShareHolder's equity
753,661760,282762,900782,892768,790
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
44,91851,53954,15774,14960,047
- After tax undistributed profit accumulated to the end of prior period
14,75044,91832,66832,6687,480
- Profit after tax undistributed this period
30,1686,62121,48941,48152,567
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
1,444,1291,453,3561,468,4951,460,7261,560,131
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