Tuesday, May 26, 2026 9:30:26 PM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
PetroVietnam Power Services Joint Stock Company (PPS : HNX)
Industrials : Electrical Components & Equipment
10.40 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,339202,211234,740279,925193,201
I. Cash and cash equivalents
23,06418,49431,46038,69321,002
1. Cash
12,71413,49431,46012,35315,002
2. Cash equivalents
10,3505,000 26,3406,000
II. Short-term financial investments
44,34386,42257,41025,41025,170
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
44,34386,42257,41025,41025,170
III. Short-term receivables
71,81690,131128,733135,644128,006
1. Short-term receivables of customers
57,24571,959110,068131,437118,470
2. Prepayments to suppliers
10,17215,30413,6723,4925,793
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
4,3982,8684,9937153,744
7. Provision for doubtful short-term receivables
        
IV. Inventories
38,5245,53015,94976,38418,705
1. Inventories
38,5245,53015,94976,38418,705
2. Provision for decline in value of inventories
        
V. Other current assets
5911,6351,1873,794318
1. Short-term prepaid expenses
171,5911,142717269
2. Deductible VAT
57444443,07649
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,17241,90640,49148,02749,649
I. Long-term receivables
38338338338338
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
38338338338338
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,89612,85611,97717,94420,998
1. Tangible fixed assets
13,89612,85611,97717,94420,998
- Cost
94,59294,59294,69797,633101,996
- Accumulated depreciation
-80,697-81,736-82,719-79,689-80,998
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
2,2882,2882,2882,2882,288
- Accumulated depreciation
-2,288-2,288-2,288-2,288-2,288
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
5,0405,0405,0405,0405,040
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,0405,0405,0405,0405,040
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
24,19923,67123,13624,70523,273
1. Long-term prepaid expenses
24,19923,67123,13624,70523,273
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
221,511244,116275,231327,952242,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,92167,33296,043142,32157,154
I. Current liabilities
33,92167,33296,043142,32157,154
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,1116,05922,50396,53224,065
4. Advances from customers
13,22016,73014,60512,86113,303
5. Taxes and other payables to the State Budget
7954,8013,4521,9635,258
6. Payables to employees
5,33917,15023,99924,04410,690
7. Short-term accrued expenses
2548910,691736102
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
373737 37
11. Other short-term payables
3,35019,48118,9324,7402,088
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0432,5841,8251,4451,612
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
187,591176,785179,187185,631185,696
I. ShareHolder's equity
187,591176,785179,187185,631185,696
1. Owner's investment capital
150,000150,000150,000150,000150,000
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
20,68720,68720,68720,68720,687
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,9046,0988,50014,94415,009
- After tax undistributed profit accumulated to the end of prior period
15,40222212,064
- Profit after tax undistributed this period
1,5016,0958,49814,9422,945
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
221,511244,116275,231327,952242,850
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