Thursday, November 7, 2024 4:53:47 PM - Markets closed
VN-INDEX 1,259.75 -1.53/-0.12%
HNX-INDEX 227.49 -0.27/-0.12%
UPCOM-INDEX 92.32 -0.39/-0.42%
PTSC Thanh Hoa Technical Services Company (PSN : UPCOM)
Industrials : Marine Transportation
10.90 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
574,572635,610550,173652,086589,608
I. Cash and cash equivalents
97,50357,69245,40840,87226,700
1. Cash
61,32247,63633,38840,87226,700
2. Cash equivalents
36,18010,05512,020  
II. Short-term financial investments
34,94434,94423,80038,80028,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,94434,94423,80038,80028,800
III. Short-term receivables
226,170409,791348,670459,640414,711
1. Short-term receivables of customers
191,049356,275328,679422,551389,195
2. Prepayments to suppliers
12,3678,8695,2339,8873,416
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
33,62855,30425,41639,91339,616
7. Provision for doubtful short-term receivables
-10,873-10,658-10,658-12,711-19,818
IV. Inventories
200,433131,840131,265112,054118,481
1. Inventories
200,433131,840131,265112,054118,481
2. Provision for decline in value of inventories
        
V. Other current assets
15,5231,3451,030720917
1. Short-term prepaid expenses
1,5769051,030720917
2. Deductible VAT
13,947440   
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
467,080462,410463,106453,462466,403
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
360,416385,477372,952404,808410,050
1. Tangible fixed assets
360,048385,158372,134404,010409,322
- Cost
810,905848,536852,718896,019915,784
- Accumulated depreciation
-450,857-463,378-480,584-492,009-506,462
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
368319818798728
- Cost
2,2202,2202,7742,8232,823
- Accumulated depreciation
-1,852-1,901-1,956-2,025-2,095
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
67,84739,06252,7456,5535,070
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
67,84739,06252,7456,5535,070
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
38,81737,87237,40942,10151,282
1. Long-term prepaid expenses
36,60035,55234,58338,92447,994
2. Deferred income tax assets
2,2172,3192,8263,1773,288
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,041,6521,098,0211,013,2791,105,5481,056,011
CAPITAL RESOURCES
 		       
A. LIABILITIES
513,830563,686468,797582,429526,509
I. Current liabilities
463,431523,779429,563548,018487,935
1. Borrowings and short-term financial leased liabilities
 8,3688,3688,36810,604
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
199,292276,877189,149264,521230,275
4. Advances from customers
73,10077,55573,94073,91153,840
5. Taxes and other payables to the State Budget
1,5001,4482,9605,8379,222
6. Payables to employees
27,14228,65117,93325,58313,188
7. Short-term accrued expenses
95,21683,15479,97070,75784,930
8. Short-term intercompany payables
18,50718,50718,507 18,507
9. Payables to the scheduled progress of construction contracts
 17,83017,5807,61612,609
10. Short-term unrealized Revenue
        
11. Other short-term payables
36,0347,34219,08583,99947,851
12. Provision for short term payables
8,000    
13. Bonus and welfare fund
4,6414,0452,0717,4276,908
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,39939,90739,23434,41138,574
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
41,84131,38029,28827,19634,048
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,5598,5269,9457,2154,525
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
527,822534,335544,482523,119529,502
I. ShareHolder's equity
527,822534,335544,482523,119529,502
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
88,20688,20688,206100,248100,248
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
39,61546,12856,27622,87129,254
- After tax undistributed profit accumulated to the end of prior period
6,3236,32346,463400400
- Profit after tax undistributed this period
33,29239,8059,81322,47128,854
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
1,041,6521,098,0211,013,2791,105,5481,056,011
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.