Tuesday, February 17, 2026 1:21:38 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Petrovietnam Technical Services Corporation (PVS : HNX)
Oil & Gas : Oil Equipment & Services
44.30 +0.40/+0.91%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,880,41024,926,12225,420,69828,767,05027,017,868
I. Cash and cash equivalents
11,421,53012,331,13512,676,86412,469,25511,584,691
1. Cash
7,137,2818,047,2598,989,8249,134,0614,426,972
2. Cash equivalents
4,284,2494,283,8773,687,0403,335,1947,157,719
II. Short-term financial investments
3,886,1364,186,9264,358,3304,499,5844,274,965
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,886,1364,186,9264,358,3304,499,5844,274,965
III. Short-term receivables
6,148,4395,767,7296,378,9808,256,8467,303,255
1. Short-term receivables of customers
4,708,6773,161,3173,728,5175,408,5894,415,724
2. Prepayments to suppliers
503,578890,3981,302,6321,401,6051,169,660
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
241,2761,079,979622,955881,3661,115,629
5. Receivables on short-term loans
        
6. Other short-term receivables
835,703959,5051,160,8501,031,721811,893
7. Provision for doubtful short-term receivables
-140,795-323,469-435,973-466,434-209,651
IV. Inventories
1,923,6532,044,9961,386,9102,938,8433,233,783
1. Inventories
1,935,8672,057,2091,399,1232,946,5673,249,347
2. Provision for decline in value of inventories
-12,213-12,213-12,213-7,724-15,564
V. Other current assets
500,651595,336619,613602,523621,173
1. Short-term prepaid expenses
49,69062,93179,11471,46167,304
2. Deductible VAT
449,579530,062537,996528,732552,638
3. Taxes and the State Receivables
1,3822,3432,5042,3301,231
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,193,45710,282,33410,312,41210,425,06811,548,021
I. Long-term receivables
93,748121,07930,79430,38730,535
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
93,748121,07930,79430,38730,535
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,587,7853,620,5853,554,5563,466,8934,777,191
1. Tangible fixed assets
3,525,9653,558,7763,492,0723,406,1544,705,169
- Cost
13,956,38314,032,79114,217,34814,406,44315,853,999
- Accumulated depreciation
-10,430,418-10,474,015-10,725,276-11,000,288-11,148,830
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
61,82061,80962,48460,73972,022
- Cost
198,039199,545202,032202,231201,762
- Accumulated depreciation
-136,220-137,735-139,549-141,492-129,740
III. Real Estate Investments
159,660158,476157,292156,108154,924
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-69,621-70,805-71,989-73,173-74,356
IV. Long-term assets in progress
429,711470,529481,938608,033462,167
1. Costs of long-term production, business in progress
69,81669,81621,33321,33321,333
2. Costs of construction in progress
359,895400,713460,604586,699440,834
IV. Long-term financial investments
4,721,6154,733,8664,892,5744,910,1654,872,966
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,719,8034,721,1274,879,8324,897,4234,866,722
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-1,188-1,261-1,258-1,258-1,255
5. Investments holding until maturity
 11,00011,00011,0004,500
V. Total other long-term assets
1,200,9371,177,7991,195,2581,253,4811,250,237
1. Long-term prepaid expenses
784,535775,989770,699747,307686,042
2. Deferred income tax assets
386,715367,113396,367478,522532,110
3. Other long-term assets
29,68734,69728,19227,65232,085
VI. Goodwills
        
TOTAL ASSETS
34,073,86735,208,45635,733,10939,192,11838,565,889
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,183,63420,174,01420,669,79423,794,24922,356,993
I. Current liabilities
13,666,43914,664,84514,770,13817,640,17916,334,875
1. Borrowings and short-term financial leased liabilities
869,214826,710874,157855,051189,478
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,654,9813,176,9663,917,4065,001,3656,956,889
4. Advances from customers
345,599568,832524,364675,064637,047
5. Taxes and other payables to the State Budget
406,802153,473173,356252,549310,028
6. Payables to employees
863,596597,7851,042,9951,307,2121,357,630
7. Short-term accrued expenses
4,668,0406,197,3255,694,7107,150,2285,172,832
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
184,7441,431,750591,536848,424245,455
10. Short-term unrealized Revenue
166,36831,67313,8348,796138,346
11. Other short-term payables
647,064683,297690,171366,882394,319
12. Provision for short term payables
153,292381,773390,101384,375103,259
13. Bonus and welfare fund
706,738615,262857,508790,232829,593
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,517,1955,509,1695,899,6566,154,0706,022,119
1. Long-term payables to sellers
        
2. Long-term accrued expenses
8    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,857,8431,704,6441,628,1411,591,0411,387,311
6. Borrowings and long-term financial leased liabilities
790,109842,998780,300791,851777,498
7. Convertible bonds
        
8. Deferred income tax payables
739,277754,545799,243785,499641,199
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,950,3352,028,3912,514,4232,809,6163,039,343
11. Long-term unrealized revenue
177,777176,876175,975175,074171,421
12. Development fund of science and technology
1,8461,7151,5749885,348
B. OWNER'S EQUITY
14,890,23315,034,44215,063,31615,397,86916,208,895
I. ShareHolder's equity
14,890,23315,034,44215,063,31615,397,86916,208,895
1. Owner's investment capital
4,779,6634,779,6634,779,6634,779,6635,114,201
2. Share capital surplus
39,61739,61739,61739,61739,617
3. Bond conversion option
        
4. Other owner's capital
 349,935349,935349,93550,971
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
515,407527,783596,767628,463590,283
8. Investment and development funds
3,795,9973,795,9974,238,4624,238,4624,300,217
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,193,8914,405,5643,997,0684,316,3284,927,441
- After tax undistributed profit accumulated to the end of prior period
3,045,8154,081,7573,316,0993,316,0993,128,326
- Profit after tax undistributed this period
1,148,076323,807680,9691,000,2291,799,115
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,565,6581,135,8831,061,8031,045,4011,186,165
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,073,86735,208,45635,733,10939,192,11838,565,889
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