Monday, November 3, 2025 4:21:13 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
PTSC Thanh Hoa Technical Services Company (PSN : UPCOM)
Industrials : Marine Transportation
10.20 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
589,608507,296651,697667,270781,692
I. Cash and cash equivalents
26,70030,89333,69850,721122,041
1. Cash
26,70029,46333,69850,72112,041
2. Cash equivalents
 1,430  110,000
II. Short-term financial investments
28,80034,906115,001115,00164,950
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,80034,906115,001115,00164,950
III. Short-term receivables
414,711407,306458,608448,933512,595
1. Short-term receivables of customers
389,195343,069376,571355,568260,786
2. Prepayments to suppliers
3,4163,39160,74070,57578,420
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
2,301  19,276163,666
5. Receivables on short-term loans
        
6. Other short-term receivables
39,61678,27349,16331,33737,592
7. Provision for doubtful short-term receivables
-19,818-17,426-27,865-27,823-27,868
IV. Inventories
118,48133,60241,65851,21976,687
1. Inventories
118,48133,60241,65851,21976,687
2. Provision for decline in value of inventories
        
V. Other current assets
9175902,7331,3965,420
1. Short-term prepaid expenses
9175907391,1051,458
2. Deductible VAT
  1,9932913,962
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
466,403460,811477,557465,267470,697
I. Long-term receivables
  3,3673,3673,367
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
  3,3673,3673,367
6. Provision for doubtful long-term receivables
        
II. Fixed assets
410,050410,418417,494406,215414,724
1. Tangible fixed assets
409,322409,760416,880405,644414,197
- Cost
915,784929,731950,695953,379975,773
- Accumulated depreciation
-506,462-519,970-533,815-547,735-561,576
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
728658614571527
- Cost
2,8232,8232,8232,8232,823
- Accumulated depreciation
-2,095-2,165-2,209-2,252-2,296
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,0704,7224,9455,6956,447
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,0704,7224,9455,6956,447
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
51,28245,67151,75149,99046,159
1. Long-term prepaid expenses
47,99444,59749,42849,04845,002
2. Deferred income tax assets
3,2881,0742,3229421,157
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,056,011968,1081,129,2541,132,5371,252,389
CAPITAL RESOURCES
 		       
A. LIABILITIES
526,509430,690584,187601,314711,413
I. Current liabilities
487,935388,902541,203558,803669,542
1. Borrowings and short-term financial leased liabilities
10,60412,02562,48442,48415,532
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
230,275211,507224,930213,303228,827
4. Advances from customers
53,84029,43920,63454,93251,446
5. Taxes and other payables to the State Budget
9,2229,4812,1454,3937,619
6. Payables to employees
13,1888,8699,15715,64920,017
7. Short-term accrued expenses
84,93085,11790,224176,254300,453
8. Short-term intercompany payables
18,50718,50718,507 15,758
9. Payables to the scheduled progress of construction contracts
12,609 101,255  
10. Short-term unrealized Revenue
        
11. Other short-term payables
47,85111,52211,02643,06421,920
12. Provision for short term payables
 181181181176
13. Bonus and welfare fund
6,9082,2546608,5447,795
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,57441,78842,98442,51141,871
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
34,04837,08135,79632,67529,554
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,5254,7077,1879,83612,317
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
529,502537,417545,067531,222540,976
I. ShareHolder's equity
529,502537,417545,067531,222540,976
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
100,248100,248100,248111,389111,389
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,25437,16944,81919,83329,587
- After tax undistributed profit accumulated to the end of prior period
40040037,5364,8254,825
- Profit after tax undistributed this period
28,85436,7697,28315,00924,763
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
1,056,011968,1081,129,2541,132,5371,252,389
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