Monday, July 21, 2025 12:19:17 PM - Markets open
VN-INDEX 1,494.98 -2.30/-0.15%
HNX-INDEX 246.45 -1.32/-0.53%
UPCOM-INDEX 104.25 -0.49/-0.47%
PTSC Thanh Hoa Technical Services Company (PSN : UPCOM)
Industrials : Marine Transportation
10.90 0.00/0.00%
10:42:49 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
652,086589,608507,296651,697667,810
I. Cash and cash equivalents
40,87226,70030,89333,69850,721
1. Cash
40,87226,70029,46333,69850,721
2. Cash equivalents
  1,430  
II. Short-term financial investments
38,80028,80034,906115,001115,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,80028,80034,906115,001115,001
III. Short-term receivables
459,640414,711407,306458,608449,549
1. Short-term receivables of customers
422,551389,195343,069376,571356,184
2. Prepayments to suppliers
9,8873,4163,39160,74070,575
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 2,301   
5. Receivables on short-term loans
        
6. Other short-term receivables
39,91339,61678,27349,16350,613
7. Provision for doubtful short-term receivables
-12,711-19,818-17,426-27,865-27,823
IV. Inventories
112,054118,48133,60241,65851,219
1. Inventories
112,054118,48133,60241,65851,219
2. Provision for decline in value of inventories
        
V. Other current assets
7209175902,7331,321
1. Short-term prepaid expenses
7209175907391,105
2. Deductible VAT
   1,993215
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
453,462466,403460,811477,557466,812
I. Long-term receivables
   3,3673,367
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
   3,3673,367
6. Provision for doubtful long-term receivables
        
II. Fixed assets
404,808410,050410,418417,494406,215
1. Tangible fixed assets
404,010409,322409,760416,880405,644
- Cost
896,019915,784929,731950,695953,379
- Accumulated depreciation
-492,009-506,462-519,970-533,815-547,735
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
798728658614571
- Cost
2,8232,8232,8232,8232,823
- Accumulated depreciation
-2,025-2,095-2,165-2,209-2,252
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,5535,0704,7224,9455,695
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,5535,0704,7224,9455,695
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
42,10151,28245,67151,75151,535
1. Long-term prepaid expenses
38,92447,99444,59749,42849,048
2. Deferred income tax assets
3,1773,2881,0742,3222,487
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,105,5481,056,011968,1081,129,2541,134,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
582,429526,509430,690584,187599,131
I. Current liabilities
548,018487,935388,902541,203556,788
1. Borrowings and short-term financial leased liabilities
8,36810,60412,02562,48442,484
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
264,521230,275211,507224,930212,475
4. Advances from customers
73,91153,84029,43920,63455,548
5. Taxes and other payables to the State Budget
5,8379,2229,4812,1451,887
6. Payables to employees
25,58313,1888,8699,15716,351
7. Short-term accrued expenses
70,75784,93085,11790,224176,254
8. Short-term intercompany payables
 18,50718,50718,50718,507
9. Payables to the scheduled progress of construction contracts
7,61612,609 101,255 
10. Short-term unrealized Revenue
        
11. Other short-term payables
83,99947,85111,52211,02624,556
12. Provision for short term payables
  181181181
13. Bonus and welfare fund
7,4276,9082,2546608,544
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,41138,57441,78842,98442,343
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
27,19634,04837,08135,79632,675
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,2154,5254,7077,1879,668
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
523,119529,502537,417545,067535,491
I. ShareHolder's equity
523,119529,502537,417545,067535,491
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
100,248100,248100,248100,248111,389
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,87129,25437,16944,81924,102
- After tax undistributed profit accumulated to the end of prior period
40040040037,5364,825
- Profit after tax undistributed this period
22,47128,85436,7697,28319,277
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
1,105,5481,056,011968,1081,129,2541,134,622
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