Monday, December 23, 2024 12:58:24 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
PTSC Offshore Services Joint Stock Company (POS : UPCOM)
Oil & Gas : Oil Equipment & Services
19.80 -1.40/-6.60%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,332,4211,387,5581,417,7821,630,1711,552,075
I. Cash and cash equivalents
186,583272,006249,330565,020434,859
1. Cash
186,583232,006211,330318,020279,859
2. Cash equivalents
 40,00038,000247,000155,000
II. Short-term financial investments
532,645599,680724,660426,660647,680
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
532,645599,680724,660426,660647,680
III. Short-term receivables
562,154461,987394,575569,178426,187
1. Short-term receivables of customers
438,090361,183317,296429,795349,138
2. Prepayments to suppliers
7,9993,03912,74316,37411,846
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
131,785115,87883,154142,03284,658
7. Provision for doubtful short-term receivables
-15,719-18,113-18,619-19,024-19,455
IV. Inventories
34,74940,52633,50951,09234,595
1. Inventories
34,74945,20338,18555,76939,272
2. Provision for decline in value of inventories
 -4,676-4,676-4,676-4,676
V. Other current assets
16,29013,35915,70818,2208,754
1. Short-term prepaid expenses
2,5451,4533,1553,2432,517
2. Deductible VAT
13,26711,42812,07514,4995,759
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
128,305172,572168,216197,684202,931
I. Long-term receivables
5552,0052,005
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
5552,0052,005
6. Provision for doubtful long-term receivables
        
II. Fixed assets
85,035131,316122,256125,926124,461
1. Tangible fixed assets
83,849130,309121,348124,634123,296
- Cost
947,5911,001,5391,002,8581,016,9291,026,898
- Accumulated depreciation
-863,741-871,230-881,509-892,295-903,602
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1851,0079071,2921,165
- Cost
19,66319,66319,66320,14620,146
- Accumulated depreciation
-18,478-18,656-18,755-18,854-18,981
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,11313,92220,05946,45750,842
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,11313,92220,05946,45750,842
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
24,15227,33025,89623,29625,623
1. Long-term prepaid expenses
16,81315,48914,05612,86511,689
2. Deferred income tax assets
7,33911,84111,84110,43213,934
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,460,7261,560,1311,585,9981,827,8551,755,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
677,834791,341786,4151,022,999935,134
I. Current liabilities
661,513745,621739,961961,599864,285
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
327,010324,310300,819405,276243,963
4. Advances from customers
72,94131,05551,80036,41434,875
5. Taxes and other payables to the State Budget
12,13614,06912,26315,45513,129
6. Payables to employees
49,86053,3028,37127,09432,536
7. Short-term accrued expenses
138,737269,835326,084410,817471,716
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0922,0922,0928,8938,893
11. Other short-term payables
32,93337,41730,85743,55348,870
12. Provision for short term payables
18,4557,6767,676631 
13. Bonus and welfare fund
7,3495,865 13,46710,303
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,32145,72146,45461,40070,850
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
16,14745,44746,27461,17670,610
11. Long-term unrealized revenue
        
12. Development fund of science and technology
174273180224240
B. OWNER'S EQUITY
782,892768,790799,584804,856819,872
I. ShareHolder's equity
782,892768,790799,584804,856819,872
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
74,14960,04790,84196,113111,129
- After tax undistributed profit accumulated to the end of prior period
32,6687,48060,04742,76742,767
- Profit after tax undistributed this period
41,48152,56730,79453,34668,362
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
1,460,7261,560,1311,585,9981,827,8551,755,006
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