Saturday, August 8, 2026 6:26:06 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
PTSC Thanh Hoa Technical Services Company (PSN : UPCOM)
Industrials : Marine Transportation
9.30 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
667,270781,6921,042,5451,098,8611,370,948
I. Cash and cash equivalents
50,721122,04148,4452,47647,311
1. Cash
50,72112,04148,4452,47647,311
2. Cash equivalents
 110,000   
II. Short-term financial investments
115,00164,95073,82261,455103,995
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
115,00164,95073,82261,455103,995
III. Short-term receivables
448,933512,595814,219895,4381,072,531
1. Short-term receivables of customers
355,568260,786323,052480,706360,129
2. Prepayments to suppliers
70,57578,420343,435343,607392,543
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
19,276163,666101,95346,335274,261
5. Receivables on short-term loans
        
6. Other short-term receivables
31,33737,59275,88354,89483,006
7. Provision for doubtful short-term receivables
-27,823-27,868-30,104-30,104-37,407
IV. Inventories
51,21976,687104,064124,676131,697
1. Inventories
51,21976,687104,064124,676131,697
2. Provision for decline in value of inventories
        
V. Other current assets
1,3965,4201,99614,81615,414
1. Short-term prepaid expenses
1,1051,4581,7361,4731,854
2. Deductible VAT
2913,962   
3. Taxes and the State Receivables
  26043260
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   13,30013,300
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
465,267470,697483,011474,566471,678
I. Long-term receivables
3,3673,3673,3673,3673,367
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
3,3673,3673,3673,3673,367
6. Provision for doubtful long-term receivables
        
II. Fixed assets
406,215414,724435,210425,781412,099
1. Tangible fixed assets
405,644414,197434,726425,341411,693
- Cost
953,379975,7731,015,2991,019,6351,021,588
- Accumulated depreciation
-547,735-561,576-580,572-594,294-609,894
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
571527484440406
- Cost
2,8232,8232,8232,8232,823
- Accumulated depreciation
-2,252-2,296-2,339-2,383-2,417
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,6956,4475,9687,79413,749
1. Costs of long-term production, business in progress
  5,968  
2. Costs of construction in progress
5,6956,447 7,79413,749
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
49,99046,15938,46637,62342,462
1. Long-term prepaid expenses
49,04845,00237,76133,39337,597
2. Deferred income tax assets
9421,1577054,2314,865
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,132,5371,252,3891,525,5571,573,4261,842,626
CAPITAL RESOURCES
 		       
A. LIABILITIES
601,314711,413975,5061,012,0531,274,960
I. Current liabilities
558,803669,542914,318952,7781,217,963
1. Borrowings and short-term financial leased liabilities
42,48415,53217,574117,46817,574
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
213,303228,827374,648254,933277,536
4. Advances from customers
54,93251,44690,47847,179143,920
5. Taxes and other payables to the State Budget
4,3937,6199,88719,2379,176
6. Payables to employees
15,64920,01721,71617,81432,472
7. Short-term accrued expenses
176,254300,453359,804459,529660,022
8. Short-term intercompany payables
 15,75815,7589,8489,848
9. Payables to the scheduled progress of construction contracts
  3,642 1,276
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,06421,92012,76621,26755,181
12. Provision for short term payables
181176176176176
13. Bonus and welfare fund
8,5447,7957,8705,32610,783
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
42,51141,87161,18859,27556,997
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
32,67529,55446,79142,39738,004
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,83612,31714,39716,87818,993
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
531,222540,976550,051561,373567,665
I. ShareHolder's equity
531,222540,976550,051561,373567,665
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
111,389111,389111,389111,389143,791
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,83329,58738,66249,98423,875
- After tax undistributed profit accumulated to the end of prior period
4,8254,8254,82539,342 
- Profit after tax undistributed this period
15,00924,76333,83710,64223,875
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
1,132,5371,252,3891,525,5571,573,4261,842,626
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