Sunday, August 30, 2026 1:37:28 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Petrovietnam Technical Services Corporation (PVS : HNX)
Oil & Gas : Oil Equipment & Services
39.60 +0.50/+1.28%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,420,69828,767,05027,017,86828,951,41630,829,212
I. Cash and cash equivalents
12,676,86412,469,25511,584,69111,434,38211,304,899
1. Cash
8,989,8249,134,0614,426,9727,994,3758,237,746
2. Cash equivalents
3,687,0403,335,1947,157,7193,440,0073,067,153
II. Short-term financial investments
4,358,3304,499,5844,274,9654,578,6466,039,995
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,358,3304,499,5844,274,9654,578,6466,039,995
III. Short-term receivables
6,378,9808,256,8467,303,2559,149,6739,614,796
1. Short-term receivables of customers
3,728,5175,408,5894,415,7245,679,1264,702,382
2. Prepayments to suppliers
1,302,6321,401,6051,169,6601,082,2001,199,218
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
622,955881,3661,115,6291,714,3352,677,865
5. Receivables on short-term loans
        
6. Other short-term receivables
1,160,8501,031,721811,893935,1351,243,841
7. Provision for doubtful short-term receivables
-435,973-466,434-209,651-261,124-208,510
IV. Inventories
1,386,9102,938,8433,233,7833,090,5863,313,451
1. Inventories
1,399,1232,946,5673,249,3473,106,1503,329,015
2. Provision for decline in value of inventories
-12,213-7,724-15,564-15,564-15,564
V. Other current assets
619,613602,523621,173698,128556,071
1. Short-term prepaid expenses
79,11471,46167,30459,19385,946
2. Deductible VAT
537,996528,732552,638430,926416,607
3. Taxes and the State Receivables
2,5042,3301,2314,86736,643
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   203,14116,876
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,312,41210,425,06811,548,02111,778,68412,106,061
I. Long-term receivables
30,79430,38730,53530,53630,140
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
30,79430,38730,53530,53630,140
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,554,5563,466,8934,777,1914,895,0445,126,115
1. Tangible fixed assets
3,492,0723,406,1544,705,1694,817,9575,050,262
- Cost
14,217,34814,406,44315,853,99916,155,63916,586,424
- Accumulated depreciation
-10,725,276-11,000,288-11,148,830-11,337,683-11,536,163
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,48460,73972,02277,08775,854
- Cost
202,032202,231201,762209,839211,840
- Accumulated depreciation
-139,549-141,492-129,740-132,752-135,987
III. Real Estate Investments
157,292156,108154,924153,741152,557
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-71,989-73,173-74,356-75,540-76,724
IV. Long-term assets in progress
481,938608,033462,167506,459386,146
1. Costs of long-term production, business in progress
21,33321,33321,33321,33321,333
2. Costs of construction in progress
460,604586,699440,834485,125364,812
IV. Long-term financial investments
4,892,5744,910,1654,872,9664,881,7974,917,370
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,879,8324,897,4234,866,7224,880,0534,915,630
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-1,258-1,258-1,255-1,256-1,260
5. Investments holding until maturity
11,00011,0004,500  
V. Total other long-term assets
1,195,2581,253,4811,250,2371,311,1081,493,734
1. Long-term prepaid expenses
770,699747,307686,042650,806709,267
2. Deferred income tax assets
396,367478,522532,110627,203745,014
3. Other long-term assets
28,19227,65232,08533,10039,453
VI. Goodwills
        
TOTAL ASSETS
35,733,10939,192,11838,565,88940,730,10042,935,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,669,79423,794,24922,356,99324,053,84026,262,271
I. Current liabilities
14,770,13817,640,17916,334,87518,378,07720,081,172
1. Borrowings and short-term financial leased liabilities
874,157855,051189,478554,145626,936
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,917,4065,001,3656,956,8895,281,8325,936,075
4. Advances from customers
524,364675,064637,0471,468,6631,588,580
5. Taxes and other payables to the State Budget
173,356252,549310,028267,211386,464
6. Payables to employees
1,042,9951,307,2121,357,630948,7841,458,504
7. Short-term accrued expenses
5,694,7107,150,2285,172,8327,240,3807,342,995
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
591,536848,424245,455272,131277,812
10. Short-term unrealized Revenue
13,8348,796138,34613,24511,554
11. Other short-term payables
690,171366,882394,319434,056471,297
12. Provision for short term payables
390,101384,375103,259659,808970,576
13. Bonus and welfare fund
857,508790,232829,593697,8231,010,379
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,899,6566,154,0706,022,1195,675,7636,181,100
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
1,628,1411,591,0411,387,311825,828826,262
6. Borrowings and long-term financial leased liabilities
780,300791,851777,498768,2591,390,898
7. Convertible bonds
        
8. Deferred income tax payables
799,243785,499641,199611,133761,541
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,514,4232,809,6163,039,3433,296,1393,028,602
11. Long-term unrealized revenue
175,975175,074171,421170,575170,935
12. Development fund of science and technology
1,5749885,3483,8292,862
B. OWNER'S EQUITY
15,063,31615,397,86916,208,89516,676,25916,673,002
I. ShareHolder's equity
15,063,31615,397,86916,208,89516,676,25916,673,002
1. Owner's investment capital
4,779,6634,779,6635,114,2015,114,2015,114,201
2. Share capital surplus
39,61739,61739,61739,61739,617
3. Bond conversion option
        
4. Other owner's capital
349,935349,93550,97150,97150,971
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
596,767628,463590,283608,271600,281
8. Investment and development funds
4,238,4624,238,4624,300,2174,300,2175,157,742
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,997,0684,316,3284,927,4415,367,0474,508,793
- After tax undistributed profit accumulated to the end of prior period
3,316,0993,316,0993,128,3264,956,3293,575,576
- Profit after tax undistributed this period
680,9691,000,2291,799,115410,718933,217
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,061,8031,045,4011,186,1651,195,9351,201,396
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
35,733,10939,192,11838,565,88940,730,10042,935,273
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