Sunday, May 10, 2026 7:46:01 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
PTSC Offshore Services Joint Stock Company (POS : UPCOM)
Oil & Gas : Oil Equipment & Services
15.00 -0.10/-0.66%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,542,1951,639,1041,822,0641,904,2481,790,601
I. Cash and cash equivalents
556,992517,001729,242599,644391,686
1. Cash
316,992292,001659,242312,644191,017
2. Cash equivalents
240,000225,00070,000287,000200,669
II. Short-term financial investments
549,565427,200402,200573,755394,091
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
549,565427,200402,200573,755394,091
III. Short-term receivables
394,252646,460622,362598,171737,480
1. Short-term receivables of customers
285,448437,481541,538445,124632,054
2. Prepayments to suppliers
59,06565,61946,87414,01917,810
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
76,891169,74464,367147,89596,483
7. Provision for doubtful short-term receivables
-27,151-26,383-30,417-8,867-8,867
IV. Inventories
34,32232,20443,07296,708191,014
1. Inventories
40,33938,22149,089102,441196,747
2. Provision for decline in value of inventories
-6,017-6,017-6,017-5,733-5,733
V. Other current assets
7,06416,23825,18835,97076,329
1. Short-term prepaid expenses
3,0965,8304,7812,4643,508
2. Deductible VAT
3,4929,93219,93133,03046,346
3. Taxes and the State Receivables
476476476476476
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    26,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
204,339202,857228,050243,887281,826
I. Long-term receivables
2,005552020
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
2,005552020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
139,972143,470141,810147,240152,999
1. Tangible fixed assets
139,061141,033139,639143,643142,242
- Cost
1,067,3031,081,5861,092,3921,108,9341,120,546
- Accumulated depreciation
-928,242-940,553-952,753-965,290-978,304
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9122,4372,1723,59710,757
- Cost
20,14621,81021,81023,54931,581
- Accumulated depreciation
-19,234-19,373-19,638-19,952-20,824
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8124,29734,01755,61185,023
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8124,29734,01755,61185,023
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
60,54955,08552,21741,01643,784
1. Long-term prepaid expenses
23,53119,35416,48714,73220,206
2. Deferred income tax assets
37,01835,73035,73026,28423,577
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,746,5341,841,9612,050,1142,148,1352,072,427
CAPITAL RESOURCES
 		       
A. LIABILITIES
930,1611,019,4901,204,3711,259,4951,164,882
I. Current liabilities
820,257902,5491,091,6481,154,3991,054,655
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
354,029298,711459,789555,692480,337
4. Advances from customers
22,87620,24920,24960,67973,787
5. Taxes and other payables to the State Budget
12,6369,42612,96120,3528,144
6. Payables to employees
25,97336,61047,057101,38445,430
7. Short-term accrued expenses
299,978454,996511,628254,988431,539
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    1,442
10. Short-term unrealized Revenue
8,8935,8163,555129,6052,092
11. Other short-term payables
7,2464,98912,4586,1615,367
12. Provision for short term payables
87,99060,87415,93519,8296,518
13. Bonus and welfare fund
63610,8798,0175,709 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
109,904116,941112,723105,097110,226
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
109,700116,502112,509104,619109,997
11. Long-term unrealized revenue
        
12. Development fund of science and technology
204440214478230
B. OWNER'S EQUITY
816,373822,470845,743888,639907,546
I. ShareHolder's equity
816,373822,470845,743888,639907,546
1. Owner's investment capital
400,000400,000400,000460,000460,000
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
308,743308,743308,743248,743248,743
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
107,630113,727137,000179,896198,803
- After tax undistributed profit accumulated to the end of prior period
89,41076,41076,41076,410179,896
- Profit after tax undistributed this period
18,22037,31760,589103,48618,907
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
1,746,5341,841,9612,050,1142,148,1352,072,427
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