Wednesday, August 5, 2026 11:17:24 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
PTSC Offshore Services Joint Stock Company (POS : UPCOM)
Oil & Gas : Oil Equipment & Services
14.00 +0.20/+1.45%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,639,1041,822,0641,904,2481,790,6012,774,121
I. Cash and cash equivalents
517,001729,242599,644391,686360,235
1. Cash
292,001659,242312,644191,017217,847
2. Cash equivalents
225,00070,000287,000200,669142,388
II. Short-term financial investments
427,200402,200573,755394,091415,738
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
427,200402,200573,755394,091415,738
III. Short-term receivables
646,460622,362598,171737,4801,794,190
1. Short-term receivables of customers
437,481541,538445,124632,054957,823
2. Prepayments to suppliers
65,61946,87414,01917,81011,550
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
    777,587
5. Receivables on short-term loans
        
6. Other short-term receivables
169,74464,367147,89596,48359,405
7. Provision for doubtful short-term receivables
-26,383-30,417-8,867-8,867-12,175
IV. Inventories
32,20443,07296,708191,014143,282
1. Inventories
38,22149,089102,441196,747149,015
2. Provision for decline in value of inventories
-6,017-6,017-5,733-5,733-5,733
V. Other current assets
16,23825,18835,97076,32960,677
1. Short-term prepaid expenses
5,8304,7812,4643,5085,733
2. Deductible VAT
9,93219,93133,03046,34628,467
3. Taxes and the State Receivables
476476476476476
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   26,00026,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
202,857228,050243,887281,826288,840
I. Long-term receivables
55202020
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
55202020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
143,470141,810147,240152,999160,423
1. Tangible fixed assets
141,033139,639143,643142,242150,746
- Cost
1,081,5861,092,3921,108,9341,120,5461,143,002
- Accumulated depreciation
-940,553-952,753-965,290-978,304-992,256
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,4372,1723,59710,7579,677
- Cost
21,81021,81023,54931,58131,581
- Accumulated depreciation
-19,373-19,638-19,952-20,824-21,903
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,29734,01755,61185,0239,747
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,29734,01755,61185,0239,747
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
55,08552,21741,01643,784118,649
1. Long-term prepaid expenses
19,35416,48714,73220,20695,082
2. Deferred income tax assets
35,73035,73026,28423,57723,568
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,841,9612,050,1142,148,1352,072,4273,062,961
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,019,4901,204,3711,259,4951,164,8822,136,089
I. Current liabilities
902,5491,091,6481,154,3991,054,6552,096,607
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
298,711459,789555,692480,337741,803
4. Advances from customers
20,24920,24960,67973,78740,899
5. Taxes and other payables to the State Budget
9,42612,96120,3528,14423,225
6. Payables to employees
36,61047,057101,38445,43079,613
7. Short-term accrued expenses
454,996511,628254,988431,5391,046,341
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   1,44221,574
10. Short-term unrealized Revenue
5,8163,555129,6052,0922,092
11. Other short-term payables
4,98912,4586,1615,36734,465
12. Provision for short term payables
60,87415,93519,8296,51892,346
13. Bonus and welfare fund
10,8798,0175,709 14,250
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
116,941112,723105,097110,22639,482
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
116,502112,509104,619109,99739,213
11. Long-term unrealized revenue
        
12. Development fund of science and technology
440214478230269
B. OWNER'S EQUITY
822,470845,743888,639907,546926,871
I. ShareHolder's equity
822,470845,743888,639907,546926,871
1. Owner's investment capital
400,000400,000460,000460,000460,000
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
308,743308,743248,743248,743404,007
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
113,727137,000179,896198,80362,864
- After tax undistributed profit accumulated to the end of prior period
76,41076,41076,410179,896 
- Profit after tax undistributed this period
37,31760,589103,48618,90762,864
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
1,841,9612,050,1142,148,1352,072,4273,062,961
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