Thursday, November 6, 2025 3:17:40 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
PTSC Offshore Services Joint Stock Company (POS : UPCOM)
Oil & Gas : Oil Equipment & Services
15.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,552,0751,991,3781,542,1951,639,1041,822,064
I. Cash and cash equivalents
434,859517,432556,992517,001729,242
1. Cash
279,859377,432316,992292,001659,242
2. Cash equivalents
155,000140,000240,000225,00070,000
II. Short-term financial investments
647,680718,965549,565427,200402,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
647,680718,965549,565427,200402,200
III. Short-term receivables
426,187709,164394,252646,460622,362
1. Short-term receivables of customers
349,138605,587285,448437,481541,538
2. Prepayments to suppliers
11,84618,22959,06565,61946,874
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
84,658123,46076,891169,74464,367
7. Provision for doubtful short-term receivables
-19,455-38,111-27,151-26,383-30,417
IV. Inventories
34,59544,47534,32232,20443,072
1. Inventories
39,27250,49240,33938,22149,089
2. Provision for decline in value of inventories
-4,676-6,017-6,017-6,017-6,017
V. Other current assets
8,7541,3427,06416,23825,188
1. Short-term prepaid expenses
2,5171,3423,0965,8304,781
2. Deductible VAT
5,759 3,4929,93219,931
3. Taxes and the State Receivables
478 476476476
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
202,931234,358204,339202,857228,050
I. Long-term receivables
2,0052,0052,00555
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
2,0052,0052,00555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
124,461152,820139,972143,470141,810
1. Tangible fixed assets
123,296151,781139,061141,033139,639
- Cost
1,026,8981,067,0851,067,3031,081,5861,092,392
- Accumulated depreciation
-903,602-915,304-928,242-940,553-952,753
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1651,0399122,4372,172
- Cost
20,14620,14620,14621,81021,810
- Accumulated depreciation
-18,981-19,108-19,234-19,373-19,638
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
50,8421,8121,8124,29734,017
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50,8421,8121,8124,29734,017
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
25,62377,72060,54955,08552,217
1. Long-term prepaid expenses
11,68927,78823,53119,35416,487
2. Deferred income tax assets
13,93449,93237,01835,73035,730
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,755,0062,225,7351,746,5341,841,9612,050,114
CAPITAL RESOURCES
 		       
A. LIABILITIES
935,1341,427,582930,1611,019,4901,204,371
I. Current liabilities
864,2851,190,813820,257902,5491,091,648
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
243,963554,711354,029298,711459,789
4. Advances from customers
34,87528,06922,87620,24920,249
5. Taxes and other payables to the State Budget
13,12954,82912,6369,42612,961
6. Payables to employees
32,53676,13325,97336,61047,057
7. Short-term accrued expenses
471,716249,344299,978454,996511,628
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,893155,4968,8935,8163,555
11. Other short-term payables
48,87064,5177,2464,98912,458
12. Provision for short term payables
  87,99060,87415,935
13. Bonus and welfare fund
10,3037,71463610,8798,017
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
70,850236,769109,904116,941112,723
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
70,610236,482109,700116,502112,509
11. Long-term unrealized revenue
        
12. Development fund of science and technology
240288204440214
B. OWNER'S EQUITY
819,872798,153816,373822,470845,743
I. ShareHolder's equity
819,872798,153816,373822,470845,743
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
111,12989,410107,630113,727137,000
- After tax undistributed profit accumulated to the end of prior period
42,7672,76789,41076,41076,410
- Profit after tax undistributed this period
68,36286,64418,22037,31760,589
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
1,755,0062,225,7351,746,5341,841,9612,050,114
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