Sunday, June 7, 2026 11:14:14 AM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
PTSC Thanh Hoa Technical Services Company (PSN : UPCOM)
Industrials : Marine Transportation
8.20 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
651,697667,270781,6921,042,5451,098,861
I. Cash and cash equivalents
33,69850,721122,04148,4452,476
1. Cash
33,69850,72112,04148,4452,476
2. Cash equivalents
  110,000  
II. Short-term financial investments
115,001115,00164,95073,82261,455
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
115,001115,00164,95073,82261,455
III. Short-term receivables
458,608448,933512,595814,219895,438
1. Short-term receivables of customers
376,571355,568260,786323,052480,706
2. Prepayments to suppliers
60,74070,57578,420343,435343,607
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 19,276163,666101,95346,335
5. Receivables on short-term loans
        
6. Other short-term receivables
49,16331,33737,59275,88354,894
7. Provision for doubtful short-term receivables
-27,865-27,823-27,868-30,104-30,104
IV. Inventories
41,65851,21976,687104,064124,676
1. Inventories
41,65851,21976,687104,064124,676
2. Provision for decline in value of inventories
        
V. Other current assets
2,7331,3965,4201,99614,816
1. Short-term prepaid expenses
7391,1051,4581,7361,473
2. Deductible VAT
1,9932913,962  
3. Taxes and the State Receivables
   26043
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    13,300
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
477,557465,267470,697483,011474,566
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
417,494406,215414,724435,210425,781
1. Tangible fixed assets
416,880405,644414,197434,726425,341
- Cost
950,695953,379975,7731,015,2991,019,635
- Accumulated depreciation
-533,815-547,735-561,576-580,572-594,294
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
614571527484440
- Cost
2,8232,8232,8232,8232,823
- Accumulated depreciation
-2,209-2,252-2,296-2,339-2,383
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,9455,6956,4475,9687,794
1. Costs of long-term production, business in progress
   5,968 
2. Costs of construction in progress
4,9455,6956,447 7,794
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
51,75149,99046,15938,46637,623
1. Long-term prepaid expenses
49,42849,04845,00237,76133,393
2. Deferred income tax assets
2,3229421,1577054,231
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,129,2541,132,5371,252,3891,525,5571,573,426
CAPITAL RESOURCES
 		       
A. LIABILITIES
584,187601,314711,413975,5061,012,053
I. Current liabilities
541,203558,803669,542914,318952,778
1. Borrowings and short-term financial leased liabilities
62,48442,48415,53217,574117,468
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
224,930213,303228,827374,648254,933
4. Advances from customers
20,63454,93251,44690,47847,179
5. Taxes and other payables to the State Budget
2,1454,3937,6199,88719,237
6. Payables to employees
9,15715,64920,01721,71617,814
7. Short-term accrued expenses
90,224176,254300,453359,804459,529
8. Short-term intercompany payables
18,507 15,75815,7589,848
9. Payables to the scheduled progress of construction contracts
101,255  3,642 
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,02643,06421,92012,76621,267
12. Provision for short term payables
181181176176176
13. Bonus and welfare fund
6608,5447,7957,8705,326
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
42,98442,51141,87161,18859,275
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
35,79632,67529,55446,79142,397
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,1879,83612,31714,39716,878
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
545,067531,222540,976550,051561,373
I. ShareHolder's equity
545,067531,222540,976550,051561,373
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
100,248111,389111,389111,389111,389
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
44,81919,83329,58738,66249,984
- After tax undistributed profit accumulated to the end of prior period
37,5364,8254,8254,82539,342
- Profit after tax undistributed this period
7,28315,00924,76333,83710,642
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
1,129,2541,132,5371,252,3891,525,5571,573,426
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