Friday, November 22, 2024 3:53:58 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Petrovietnam Technical Services Corporation (PVS : HNX)
Oil & Gas : Oil Equipment & Services
33.30 -0.30/-0.89%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,938,79716,296,89615,101,49716,653,04617,380,139
I. Cash and cash equivalents
4,880,5625,757,1215,548,5716,946,7008,232,414
1. Cash
3,194,4553,628,1404,400,5966,213,6636,439,653
2. Cash equivalents
1,686,1062,128,9811,147,974733,0371,792,761
II. Short-term financial investments
5,183,3844,329,3893,847,6752,992,2253,256,345
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,183,3844,329,3893,847,6752,992,2253,256,345
III. Short-term receivables
6,953,8134,160,3913,660,3504,551,9694,256,497
1. Short-term receivables of customers
5,883,6223,161,7132,281,7342,910,3032,793,820
2. Prepayments to suppliers
554,998424,721411,536403,660387,786
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
102,850126,551 368,222 
5. Receivables on short-term loans
  189,8413,450362,960
6. Other short-term receivables
535,274569,011892,710983,934839,011
7. Provision for doubtful short-term receivables
-122,931-121,605-115,470-117,600-127,079
IV. Inventories
1,439,9831,497,7231,437,9911,522,277949,477
1. Inventories
1,441,9341,503,6711,443,9391,528,225955,426
2. Provision for decline in value of inventories
-1,950-5,948-5,948-5,948-5,948
V. Other current assets
481,055552,274606,911639,875685,406
1. Short-term prepaid expenses
64,92755,50350,03843,78442,697
2. Deductible VAT
413,367494,836554,166591,373640,699
3. Taxes and the State Receivables
2,7271,9352,7074,7182,009
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
35    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,625,37210,104,24810,366,70910,279,2279,962,316
I. Long-term receivables
122,709123,024124,464126,82593,823
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
122,709123,024124,464126,82593,823
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,011,2503,360,9103,412,4033,666,8733,582,716
1. Tangible fixed assets
2,947,7753,297,5253,350,0233,604,8443,522,582
- Cost
12,711,74413,193,13713,368,68213,764,44013,817,099
- Accumulated depreciation
-9,763,969-9,895,612-10,018,660-10,159,595-10,294,517
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63,47563,38662,38062,02960,135
- Cost
190,169191,910192,774194,385194,537
- Accumulated depreciation
-126,693-128,525-130,394-132,356-134,402
III. Real Estate Investments
165,579164,395163,211162,027160,844
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-63,702-64,886-66,070-67,253-68,437
IV. Long-term assets in progress
408,391391,118542,585253,859246,769
1. Costs of long-term production, business in progress
69,81669,81669,81669,81669,816
2. Costs of construction in progress
338,575321,302472,770184,043176,953
IV. Long-term financial investments
4,934,8234,945,1435,037,1344,968,6234,780,452
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,918,0314,928,1155,035,3484,966,8344,778,593
3. Other investments in equity instruments
31,12531,1253,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-14,333-14,097-1,214-1,211-1,140
5. Investments holding until maturity
        
V. Total other long-term assets
982,6211,119,6571,086,9121,101,0191,097,712
1. Long-term prepaid expenses
675,065811,486786,050807,781768,439
2. Deferred income tax assets
274,490275,440267,948260,373298,840
3. Other long-term assets
33,06532,73132,91332,86530,432
VI. Goodwills
        
TOTAL ASSETS
28,564,16926,401,14525,468,20626,932,27227,342,455
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,164,70813,017,51411,532,60912,987,97013,400,790
I. Current liabilities
11,337,2109,205,8067,875,9939,400,3749,038,784
1. Borrowings and short-term financial leased liabilities
787,9981,176,092959,6871,364,5291,305,403
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,548,2833,510,4343,160,7373,435,0313,103,557
4. Advances from customers
261,139251,744245,166134,563279,119
5. Taxes and other payables to the State Budget
52,393115,621101,030143,382147,451
6. Payables to employees
735,453826,194248,460509,413501,470
7. Short-term accrued expenses
1,079,1501,719,4891,830,1082,238,5382,167,297
8. Short-term intercompany payables
  35,398  
9. Payables to the scheduled progress of construction contracts
498,956279,365 1,65912,609
10. Short-term unrealized Revenue
7,98410,2379,57818,33926,359
11. Other short-term payables
696,435648,224736,608771,903705,158
12. Provision for short term payables
73,57545,17619,67666,131130,500
13. Bonus and welfare fund
595,844623,231529,545716,887659,861
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,827,4983,811,7073,656,6163,587,5964,362,006
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  252525
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
976,812908,812853,850831,0581,422,770
6. Borrowings and long-term financial leased liabilities
606,153563,921541,840499,608674,272
7. Convertible bonds
        
8. Deferred income tax payables
728,764695,207697,204667,191648,464
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,324,2981,454,8521,376,1231,404,3811,433,247
11. Long-term unrealized revenue
187,785184,132183,231182,331181,430
12. Development fund of science and technology
3,6604,7824,3433,0031,798
B. OWNER'S EQUITY
13,399,46113,383,63113,935,59713,944,30213,941,665
I. ShareHolder's equity
13,399,46113,383,63113,935,59713,944,30213,941,665
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
513,931515,578618,389703,052519,035
8. Investment and development funds
3,451,1583,451,1583,451,1583,795,9973,795,997
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,905,0933,887,9274,338,9993,942,4074,068,663
- After tax undistributed profit accumulated to the end of prior period
3,341,7313,044,1714,047,6283,463,9683,463,968
- Profit after tax undistributed this period
563,362843,756291,371478,439604,695
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
710,000709,689707,772683,566738,690
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,564,16926,401,14525,468,20626,932,27227,342,455
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