Sunday, May 10, 2026 10:42:26 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Petrovietnam Technical Services Corporation (PVS : HNX)
Oil & Gas : Oil Equipment & Services
38.70 -0.20/-0.51%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,926,12225,420,69828,767,05027,017,86828,951,416
I. Cash and cash equivalents
12,331,13512,676,86412,469,25511,584,69111,434,382
1. Cash
8,047,2598,989,8249,134,0614,426,9727,994,375
2. Cash equivalents
4,283,8773,687,0403,335,1947,157,7193,440,007
II. Short-term financial investments
4,186,9264,358,3304,499,5844,274,9654,578,646
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,186,9264,358,3304,499,5844,274,9654,578,646
III. Short-term receivables
5,767,7296,378,9808,256,8467,303,2559,149,673
1. Short-term receivables of customers
3,161,3173,728,5175,408,5894,415,7245,679,126
2. Prepayments to suppliers
890,3981,302,6321,401,6051,169,6601,082,200
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
1,079,979622,955881,3661,115,6291,714,335
5. Receivables on short-term loans
        
6. Other short-term receivables
959,5051,160,8501,031,721811,893935,135
7. Provision for doubtful short-term receivables
-323,469-435,973-466,434-209,651-261,124
IV. Inventories
2,044,9961,386,9102,938,8433,233,7833,090,586
1. Inventories
2,057,2091,399,1232,946,5673,249,3473,106,150
2. Provision for decline in value of inventories
-12,213-12,213-7,724-15,564-15,564
V. Other current assets
595,336619,613602,523621,173698,128
1. Short-term prepaid expenses
62,93179,11471,46167,30459,193
2. Deductible VAT
530,062537,996528,732552,638430,926
3. Taxes and the State Receivables
2,3432,5042,3301,2314,867
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    203,141
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,282,33410,312,41210,425,06811,548,02111,778,684
I. Long-term receivables
121,07930,79430,38730,53530,536
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
121,07930,79430,38730,53530,536
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,620,5853,554,5563,466,8934,777,1914,895,044
1. Tangible fixed assets
3,558,7763,492,0723,406,1544,705,1694,817,957
- Cost
14,032,79114,217,34814,406,44315,853,99916,155,639
- Accumulated depreciation
-10,474,015-10,725,276-11,000,288-11,148,830-11,337,683
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
61,80962,48460,73972,02277,087
- Cost
199,545202,032202,231201,762209,839
- Accumulated depreciation
-137,735-139,549-141,492-129,740-132,752
III. Real Estate Investments
158,476157,292156,108154,924153,741
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-70,805-71,989-73,173-74,356-75,540
IV. Long-term assets in progress
470,529481,938608,033462,167506,459
1. Costs of long-term production, business in progress
69,81621,33321,33321,33321,333
2. Costs of construction in progress
400,713460,604586,699440,834485,125
IV. Long-term financial investments
4,733,8664,892,5744,910,1654,872,9664,881,797
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,721,1274,879,8324,897,4234,866,7224,880,053
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-1,261-1,258-1,258-1,255-1,256
5. Investments holding until maturity
11,00011,00011,0004,500 
V. Total other long-term assets
1,177,7991,195,2581,253,4811,250,2371,311,108
1. Long-term prepaid expenses
775,989770,699747,307686,042650,806
2. Deferred income tax assets
367,113396,367478,522532,110627,203
3. Other long-term assets
34,69728,19227,65232,08533,100
VI. Goodwills
        
TOTAL ASSETS
35,208,45635,733,10939,192,11838,565,88940,730,100
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,174,01420,669,79423,794,24922,356,99324,053,840
I. Current liabilities
14,664,84514,770,13817,640,17916,334,87518,378,077
1. Borrowings and short-term financial leased liabilities
826,710874,157855,051189,478554,145
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,176,9663,917,4065,001,3656,956,8895,281,832
4. Advances from customers
568,832524,364675,064637,0471,468,663
5. Taxes and other payables to the State Budget
153,473173,356252,549310,028267,211
6. Payables to employees
597,7851,042,9951,307,2121,357,630948,784
7. Short-term accrued expenses
6,197,3255,694,7107,150,2285,172,8327,240,380
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
1,431,750591,536848,424245,455272,131
10. Short-term unrealized Revenue
31,67313,8348,796138,34613,245
11. Other short-term payables
683,297690,171366,882394,319434,056
12. Provision for short term payables
381,773390,101384,375103,259659,808
13. Bonus and welfare fund
615,262857,508790,232829,593697,823
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,509,1695,899,6566,154,0706,022,1195,675,763
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
1,704,6441,628,1411,591,0411,387,311825,828
6. Borrowings and long-term financial leased liabilities
842,998780,300791,851777,498768,259
7. Convertible bonds
        
8. Deferred income tax payables
754,545799,243785,499641,199611,133
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,028,3912,514,4232,809,6163,039,3433,296,139
11. Long-term unrealized revenue
176,876175,975175,074171,421170,575
12. Development fund of science and technology
1,7151,5749885,3483,829
B. OWNER'S EQUITY
15,034,44215,063,31615,397,86916,208,89516,676,259
I. ShareHolder's equity
15,034,44215,063,31615,397,86916,208,89516,676,259
1. Owner's investment capital
4,779,6634,779,6634,779,6635,114,2015,114,201
2. Share capital surplus
39,61739,61739,61739,61739,617
3. Bond conversion option
        
4. Other owner's capital
349,935349,935349,93550,97150,971
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
527,783596,767628,463590,283608,271
8. Investment and development funds
3,795,9974,238,4624,238,4624,300,2174,300,217
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,405,5643,997,0684,316,3284,927,4415,367,047
- After tax undistributed profit accumulated to the end of prior period
4,081,7573,316,0993,316,0993,128,3264,956,329
- Profit after tax undistributed this period
323,807680,9691,000,2291,799,115410,718
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,135,8831,061,8031,045,4011,186,1651,195,935
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
35,208,45635,733,10939,192,11838,565,88940,730,100
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