Tuesday, March 4, 2025 12:38:25 AM - Markets open
VN-INDEX 1,309.37 +4.01/+0.31%
HNX-INDEX 238.34 -0.85/-0.36%
UPCOM-INDEX 99.46 -0.12/-0.12%
Petrovietnam Technical Services Corporation (PVS : HNX)
Oil & Gas : Oil Equipment & Services
35.30 -0.30/-0.84%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,296,89615,101,49716,653,04617,380,13923,880,410
I. Cash and cash equivalents
5,757,1215,548,5716,946,7008,232,41411,421,530
1. Cash
3,628,1404,400,5966,213,6636,439,6537,137,281
2. Cash equivalents
2,128,9811,147,974733,0371,792,7614,284,249
II. Short-term financial investments
4,329,3893,847,6752,992,2253,256,3453,886,136
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,329,3893,847,6752,992,2253,256,3453,886,136
III. Short-term receivables
4,160,3913,660,3504,551,9694,256,4976,148,439
1. Short-term receivables of customers
3,161,7132,281,7342,910,3032,793,8204,708,677
2. Prepayments to suppliers
424,721411,536403,660387,786503,578
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
126,551 368,222 241,276
5. Receivables on short-term loans
 189,8413,450362,960 
6. Other short-term receivables
569,011892,710983,934839,011835,703
7. Provision for doubtful short-term receivables
-121,605-115,470-117,600-127,079-140,795
IV. Inventories
1,497,7231,437,9911,522,277949,4771,923,653
1. Inventories
1,503,6711,443,9391,528,225955,4261,935,867
2. Provision for decline in value of inventories
-5,948-5,948-5,948-5,948-12,213
V. Other current assets
552,274606,911639,875685,406500,651
1. Short-term prepaid expenses
55,50350,03843,78442,69749,690
2. Deductible VAT
494,836554,166591,373640,699449,579
3. Taxes and the State Receivables
1,9352,7074,7182,0091,382
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,104,24810,366,70910,279,2279,962,31610,193,457
I. Long-term receivables
123,024124,464126,82593,82393,748
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
123,024124,464126,82593,82393,748
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,360,9103,412,4033,666,8733,582,7163,587,785
1. Tangible fixed assets
3,297,5253,350,0233,604,8443,522,5823,525,965
- Cost
13,193,13713,368,68213,764,44013,817,09913,956,383
- Accumulated depreciation
-9,895,612-10,018,660-10,159,595-10,294,517-10,430,418
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63,38662,38062,02960,13561,820
- Cost
191,910192,774194,385194,537198,039
- Accumulated depreciation
-128,525-130,394-132,356-134,402-136,220
III. Real Estate Investments
164,395163,211162,027160,844159,660
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-64,886-66,070-67,253-68,437-69,621
IV. Long-term assets in progress
391,118542,585253,859246,769429,711
1. Costs of long-term production, business in progress
69,81669,81669,81669,81669,816
2. Costs of construction in progress
321,302472,770184,043176,953359,895
IV. Long-term financial investments
4,945,1435,037,1344,968,6234,780,4524,721,615
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,928,1155,035,3484,966,8344,778,5934,719,803
3. Other investments in equity instruments
31,1253,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-14,097-1,214-1,211-1,140-1,188
5. Investments holding until maturity
        
V. Total other long-term assets
1,119,6571,086,9121,101,0191,097,7121,200,937
1. Long-term prepaid expenses
811,486786,050807,781768,439784,535
2. Deferred income tax assets
275,440267,948260,373298,840386,715
3. Other long-term assets
32,73132,91332,86530,43229,687
VI. Goodwills
        
TOTAL ASSETS
26,401,14525,468,20626,932,27227,342,45534,073,867
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,017,51411,532,60912,987,97013,400,79019,183,634
I. Current liabilities
9,205,8067,875,9939,400,3749,038,78413,666,439
1. Borrowings and short-term financial leased liabilities
1,176,092959,6871,364,5291,305,403869,214
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,510,4343,160,7373,435,0313,103,5574,654,981
4. Advances from customers
251,744245,166134,563279,119345,599
5. Taxes and other payables to the State Budget
115,621101,030143,382147,451406,802
6. Payables to employees
826,194248,460509,413501,470863,596
7. Short-term accrued expenses
1,719,4891,830,1082,238,5382,167,2974,668,040
8. Short-term intercompany payables
 35,398   
9. Payables to the scheduled progress of construction contracts
279,365 1,65912,609184,744
10. Short-term unrealized Revenue
10,2379,57818,33926,359166,368
11. Other short-term payables
648,224736,608771,903705,158647,064
12. Provision for short term payables
45,17619,67666,131130,500153,292
13. Bonus and welfare fund
623,231529,545716,887659,861706,738
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,811,7073,656,6163,587,5964,362,0065,517,195
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 2525258
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
908,812853,850831,0581,422,7701,857,843
6. Borrowings and long-term financial leased liabilities
563,921541,840499,608674,272790,109
7. Convertible bonds
        
8. Deferred income tax payables
695,207697,204667,191648,464739,277
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,454,8521,376,1231,404,3811,433,2471,950,335
11. Long-term unrealized revenue
184,132183,231182,331181,430177,777
12. Development fund of science and technology
4,7824,3433,0031,7981,846
B. OWNER'S EQUITY
13,383,63113,935,59713,944,30213,941,66514,890,233
I. ShareHolder's equity
13,383,63113,935,59713,944,30213,941,66514,890,233
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
515,578618,389703,052519,035515,407
8. Investment and development funds
3,451,1583,451,1583,795,9973,795,9973,795,997
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,887,9274,338,9993,942,4074,068,6634,193,891
- After tax undistributed profit accumulated to the end of prior period
3,044,1714,047,6283,463,9683,463,9683,045,815
- Profit after tax undistributed this period
843,756291,371478,439604,6951,148,076
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
709,689707,772683,566738,6901,565,658
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,401,14525,468,20626,932,27227,342,45534,073,867
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