Tuesday, June 6, 2023 2:05:39 PM - Markets open
VN-INDEX 1,102.49 +4.67/+0.43%
HNX-INDEX 227.44 +0.88/+0.39%
UPCOM-INDEX 84.19 +0.08/+0.10%
Petrovietnam Technical Services Corporation (PVS : HNX)
Oil & Gas : Oil Equipment & Services
30.90 -0.20/-0.64%
2:05:03 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,237,89616,099,15815,972,59916,334,34516,258,341
I. Cash and cash equivalents
6,541,9906,880,5725,286,5965,250,4995,270,709
1. Cash
3,870,7234,780,2573,493,4663,690,2573,663,405
2. Cash equivalents
2,671,2672,100,3151,793,1301,560,2421,607,304
II. Short-term financial investments
2,646,1673,291,3144,710,7124,807,3314,924,908
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,646,1673,291,3144,710,7124,807,3314,924,908
III. Short-term receivables
4,377,2674,652,4344,547,4344,990,4984,729,215
1. Short-term receivables of customers
3,862,7153,966,0053,697,0364,159,2913,663,439
2. Prepayments to suppliers
294,452340,442396,598303,860270,187
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
5,3984,7404,714 69,969
5. Receivables on short-term loans
   69,969 
6. Other short-term receivables
381,318514,124615,610620,239842,821
7. Provision for doubtful short-term receivables
-166,616-172,877-166,525-162,862-117,201
IV. Inventories
1,466,7511,046,5491,172,0131,010,841974,945
1. Inventories
1,468,9421,048,7401,174,2041,012,791976,896
2. Provision for decline in value of inventories
-2,191-2,191-2,191-1,950-1,950
V. Other current assets
205,721228,290255,844275,176358,564
1. Short-term prepaid expenses
62,30949,31543,31237,35153,014
2. Deductible VAT
133,816141,541209,034234,751301,893
3. Taxes and the State Receivables
9,46037,2973,3632,9393,521
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
136136136136136
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,407,2138,944,1279,204,2689,442,2209,376,170
I. Long-term receivables
173,206161,520125,269123,823123,166
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
173,206161,520125,269123,823123,166
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,886,9322,820,0142,936,8883,070,1973,064,713
1. Tangible fixed assets
2,874,0312,807,5702,925,7813,003,1602,999,252
- Cost
11,979,76312,028,83212,257,86912,425,41312,529,436
- Accumulated depreciation
-9,105,733-9,221,262-9,332,088-9,422,253-9,530,183
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,90212,44411,10767,03765,460
- Cost
128,224129,633130,054187,999188,321
- Accumulated depreciation
-115,322-117,188-118,946-120,962-122,861
III. Real Estate Investments
172,682171,498170,314169,130167,946
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-56,599-57,783-58,967-60,151-61,334
IV. Long-term assets in progress
191,211202,553216,273171,959187,688
1. Costs of long-term production, business in progress
69,81669,81669,81669,81669,816
2. Costs of construction in progress
121,395132,737146,457102,143117,872
IV. Long-term financial investments
4,906,1054,557,6124,800,4994,890,6614,833,952
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,888,5574,540,3894,783,2924,873,7014,816,357
3. Other investments in equity instruments
41,65541,65531,12531,12531,125
4. Provision for diminution in value of financial long-term investments
-24,107-24,432-13,918-14,165-13,530
5. Investments holding until maturity
        
V. Total other long-term assets
1,077,0761,030,930955,0251,016,450998,706
1. Long-term prepaid expenses
591,195610,791590,683645,794636,692
2. Deferred income tax assets
462,463394,230336,216339,499329,366
3. Other long-term assets
23,41825,90928,12631,15732,648
VI. Goodwills
        
TOTAL ASSETS
24,645,10925,043,28525,176,86825,776,56525,634,512
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,865,99812,439,22212,282,98912,938,10612,494,304
I. Current liabilities
8,323,5339,040,2498,815,8269,247,3028,568,239
1. Borrowings and short-term financial leased liabilities
722,657719,621769,549752,209760,397
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,814,1964,142,5374,123,3515,296,3834,732,579
4. Advances from customers
207,814212,300214,521174,729173,543
5. Taxes and other payables to the State Budget
88,887130,34634,14598,413103,617
6. Payables to employees
278,652616,433469,323690,340360,156
7. Short-term accrued expenses
1,825,6151,452,6771,722,384938,1731,168,207
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
163,573386,637148,67217,74113,260
10. Short-term unrealized Revenue
49,69823,19022,18618,8429,704
11. Other short-term payables
633,606646,200642,747571,921668,008
12. Provision for short term payables
48,56969,46965,66880,39393,647
13. Bonus and welfare fund
490,267640,839603,280608,157485,120
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,542,4653,398,9743,467,1633,690,8033,926,066
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1436018  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
904,460884,564850,744850,7431,002,680
6. Borrowings and long-term financial leased liabilities
507,689486,791588,682623,765633,449
7. Convertible bonds
        
8. Deferred income tax payables
845,899754,086762,354782,769749,850
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,090,1301,080,8491,075,9171,245,6111,345,126
11. Long-term unrealized revenue
186,209185,308184,407182,354189,587
12. Development fund of science and technology
7,9367,3165,0425,5615,372
B. OWNER'S EQUITY
12,779,11112,604,06312,893,87912,838,45913,140,208
I. ShareHolder's equity
12,779,11112,604,06312,893,87912,838,45913,140,208
1. Owner's investment capital
4,779,6634,779,6634,779,6634,779,6634,779,663
2. Share capital surplus
39,61739,61739,61739,61739,617
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
278,891347,137438,094394,172364,236
8. Investment and development funds
3,081,6683,214,1523,214,1523,214,0943,214,094
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,837,0843,507,2703,707,8823,680,0364,002,060
- After tax undistributed profit accumulated to the end of prior period
3,620,8373,295,9003,308,5872,928,6793,790,999
- Profit after tax undistributed this period
216,247211,371399,295751,357211,060
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
762,187716,224714,471730,877740,538
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
24,645,10925,043,28525,176,86825,776,56525,634,512
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