Thursday, November 5, 2026 6:39:04 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
PTSC Thanh Hoa Technical Services Company (PSN : UPCOM)
Industrials : Marine Transportation
9.40 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
781,6921,042,5451,098,8611,353,5411,553,134
I. Cash and cash equivalents
122,04148,4452,47647,3114,064
1. Cash
12,04148,4452,47647,3114,064
2. Cash equivalents
110,000    
II. Short-term financial investments
64,95073,82261,455117,295115,209
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,95073,82261,455117,295115,209
III. Short-term receivables
512,595814,219895,4381,055,1241,158,691
1. Short-term receivables of customers
260,786323,052480,706353,000346,462
2. Prepayments to suppliers
78,420343,435343,607392,543368,411
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
163,666101,95346,335274,261420,140
5. Receivables on short-term loans
        
6. Other short-term receivables
37,59275,88354,89472,72860,848
7. Provision for doubtful short-term receivables
-27,868-30,104-30,104-37,407-37,169
IV. Inventories
76,687104,064124,676131,697263,446
1. Inventories
76,687104,064124,676131,697263,446
2. Provision for decline in value of inventories
        
V. Other current assets
5,4201,99614,8162,11411,723
1. Short-term prepaid expenses
1,4581,7361,4731,8542,114
2. Deductible VAT
3,962   9,566
3. Taxes and the State Receivables
 2604326043
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  13,300  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
470,697483,011474,566470,567493,820
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
414,724435,210425,781412,099402,982
1. Tangible fixed assets
414,197434,726425,341411,693402,598
- Cost
975,7731,015,2991,019,6351,021,5881,028,240
- Accumulated depreciation
-561,576-580,572-594,294-609,894-625,642
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
527484440406384
- Cost
2,8232,8232,8232,8232,823
- Accumulated depreciation
-2,296-2,339-2,383-2,417-2,438
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,4475,9687,79413,74925,805
1. Costs of long-term production, business in progress
 5,968   
2. Costs of construction in progress
6,447 7,79413,74925,805
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
46,15938,46637,62341,35161,665
1. Long-term prepaid expenses
45,00237,76133,39337,59757,883
2. Deferred income tax assets
1,1577054,2313,7543,782
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,252,3891,525,5571,573,4261,824,1082,046,953
CAPITAL RESOURCES
 		       
A. LIABILITIES
711,413975,5061,012,0531,258,0861,467,382
I. Current liabilities
669,542914,318952,7781,206,0501,415,325
1. Borrowings and short-term financial leased liabilities
15,53217,574117,46817,57461,763
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
228,827374,648254,933277,536372,820
4. Advances from customers
51,44690,47847,179143,920184,862
5. Taxes and other payables to the State Budget
7,6199,88719,2378,9489,054
6. Payables to employees
20,01721,71617,81429,86941,790
7. Short-term accrued expenses
300,453359,804459,529661,217701,005
8. Short-term intercompany payables
15,75815,7589,848 5,235
9. Payables to the scheduled progress of construction contracts
 3,642 1,276 
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,92012,76621,26754,75128,601
12. Provision for short term payables
176176176176176
13. Bonus and welfare fund
7,7957,8705,32610,78310,019
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
41,87161,18859,27552,03652,057
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
29,55446,79142,39738,00438,086
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
12,31714,39716,87814,03213,971
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
540,976550,051561,373566,022579,571
I. ShareHolder's equity
540,976550,051561,373566,022579,571
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
111,389111,389111,389143,791143,791
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,58738,66249,98422,23135,781
- After tax undistributed profit accumulated to the end of prior period
4,8254,82539,342  
- Profit after tax undistributed this period
24,76333,83710,64222,23135,781
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
1,252,3891,525,5571,573,4261,824,1082,046,953
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