Monday, May 12, 2025 3:04:46 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
PTSC Offshore Services Joint Stock Company (POS : UPCOM)
Oil & Gas : Oil Equipment & Services
17.70 +0.10/+0.57%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,417,7821,630,1711,552,0751,991,3781,542,195
I. Cash and cash equivalents
249,330565,020434,859517,432556,992
1. Cash
211,330318,020279,859377,432316,992
2. Cash equivalents
38,000247,000155,000140,000240,000
II. Short-term financial investments
724,660426,660647,680718,965549,565
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
724,660426,660647,680718,965549,565
III. Short-term receivables
394,575569,178426,187709,164394,252
1. Short-term receivables of customers
317,296429,795349,138605,587285,448
2. Prepayments to suppliers
12,74316,37411,84618,22959,065
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
83,154142,03284,658123,46076,891
7. Provision for doubtful short-term receivables
-18,619-19,024-19,455-38,111-27,151
IV. Inventories
33,50951,09234,59544,47534,322
1. Inventories
38,18555,76939,27250,49240,339
2. Provision for decline in value of inventories
-4,676-4,676-4,676-6,017-6,017
V. Other current assets
15,70818,2208,7541,3427,064
1. Short-term prepaid expenses
3,1553,2432,5171,3423,096
2. Deductible VAT
12,07514,4995,759 3,492
3. Taxes and the State Receivables
478478478 476
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
168,216197,684202,931234,358204,339
I. Long-term receivables
52,0052,0052,0052,005
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
52,0052,0052,0052,005
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,256125,926124,461152,820139,972
1. Tangible fixed assets
121,348124,634123,296151,781139,061
- Cost
1,002,8581,016,9291,026,8981,067,0851,067,303
- Accumulated depreciation
-881,509-892,295-903,602-915,304-928,242
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9071,2921,1651,039912
- Cost
19,66320,14620,14620,14620,146
- Accumulated depreciation
-18,755-18,854-18,981-19,108-19,234
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,05946,45750,8421,8121,812
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,05946,45750,8421,8121,812
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
25,89623,29625,62377,72060,549
1. Long-term prepaid expenses
14,05612,86511,68927,78823,531
2. Deferred income tax assets
11,84110,43213,93449,93237,018
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,585,9981,827,8551,755,0062,225,7351,746,534
CAPITAL RESOURCES
 		       
A. LIABILITIES
786,4151,022,999935,1341,427,582930,161
I. Current liabilities
739,961961,599864,2851,190,813820,257
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
300,819405,276243,963554,711354,029
4. Advances from customers
51,80036,41434,87528,06922,876
5. Taxes and other payables to the State Budget
12,26315,45513,12954,82912,636
6. Payables to employees
8,37127,09432,53676,13325,973
7. Short-term accrued expenses
326,084410,817471,716249,344299,978
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0928,8938,893155,4968,893
11. Other short-term payables
30,85743,55348,87064,5177,246
12. Provision for short term payables
7,676631  87,990
13. Bonus and welfare fund
 13,46710,3037,714636
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
46,45461,40070,850236,769109,904
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
46,27461,17670,610236,482109,700
11. Long-term unrealized revenue
        
12. Development fund of science and technology
180224240288204
B. OWNER'S EQUITY
799,584804,856819,872798,153816,373
I. ShareHolder's equity
799,584804,856819,872798,153816,373
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
90,84196,113111,12989,410107,630
- After tax undistributed profit accumulated to the end of prior period
60,04742,76742,7672,76789,410
- Profit after tax undistributed this period
30,79453,34668,36286,64418,220
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
1,585,9981,827,8551,755,0062,225,7351,746,534
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