Tuesday, August 26, 2025 8:54:59 AM - Markets open
VN-INDEX 1,614.03 0.00/0.00%
HNX-INDEX 266.58 0.00/0.00%
UPCOM-INDEX 108.58 0.00/0.00%
PTSC Offshore Services Joint Stock Company (POS : UPCOM)
Oil & Gas : Oil Equipment & Services
17.10 0.00/0.00%
8:49:58 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,630,1711,552,0751,991,3781,542,1951,639,104
I. Cash and cash equivalents
565,020434,859517,432556,992517,001
1. Cash
318,020279,859377,432316,992292,001
2. Cash equivalents
247,000155,000140,000240,000225,000
II. Short-term financial investments
426,660647,680718,965549,565427,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
426,660647,680718,965549,565427,200
III. Short-term receivables
569,178426,187709,164394,252646,460
1. Short-term receivables of customers
429,795349,138605,587285,448437,481
2. Prepayments to suppliers
16,37411,84618,22959,06565,619
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
142,03284,658123,46076,891169,744
7. Provision for doubtful short-term receivables
-19,024-19,455-38,111-27,151-26,383
IV. Inventories
51,09234,59544,47534,32232,204
1. Inventories
55,76939,27250,49240,33938,221
2. Provision for decline in value of inventories
-4,676-4,676-6,017-6,017-6,017
V. Other current assets
18,2208,7541,3427,06416,238
1. Short-term prepaid expenses
3,2432,5171,3423,0965,830
2. Deductible VAT
14,4995,759 3,4929,932
3. Taxes and the State Receivables
478478 476476
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
197,684202,931234,358204,339202,857
I. Long-term receivables
2,0052,0052,0052,0055
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
2,0052,0052,0052,0055
6. Provision for doubtful long-term receivables
        
II. Fixed assets
125,926124,461152,820139,972143,470
1. Tangible fixed assets
124,634123,296151,781139,061141,033
- Cost
1,016,9291,026,8981,067,0851,067,3031,081,586
- Accumulated depreciation
-892,295-903,602-915,304-928,242-940,553
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2921,1651,0399122,437
- Cost
20,14620,14620,14620,14621,810
- Accumulated depreciation
-18,854-18,981-19,108-19,234-19,373
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
46,45750,8421,8121,8124,297
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,45750,8421,8121,8124,297
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
23,29625,62377,72060,54955,085
1. Long-term prepaid expenses
12,86511,68927,78823,53119,354
2. Deferred income tax assets
10,43213,93449,93237,01835,730
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,827,8551,755,0062,225,7351,746,5341,841,961
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,022,999935,1341,427,582930,1611,019,490
I. Current liabilities
961,599864,2851,190,813820,257902,549
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
405,276243,963554,711354,029298,711
4. Advances from customers
36,41434,87528,06922,87620,249
5. Taxes and other payables to the State Budget
15,45513,12954,82912,6369,426
6. Payables to employees
27,09432,53676,13325,97336,610
7. Short-term accrued expenses
410,817471,716249,344299,978454,996
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,8938,893155,4968,8935,816
11. Other short-term payables
43,55348,87064,5177,2464,989
12. Provision for short term payables
631  87,99060,874
13. Bonus and welfare fund
13,46710,3037,71463610,879
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,40070,850236,769109,904116,941
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
61,17670,610236,482109,700116,502
11. Long-term unrealized revenue
        
12. Development fund of science and technology
224240288204440
B. OWNER'S EQUITY
804,856819,872798,153816,373822,470
I. ShareHolder's equity
804,856819,872798,153816,373822,470
1. Owner's investment capital
400,000400,000400,000400,000400,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
308,743308,743308,743308,743308,743
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
96,113111,12989,410107,630113,727
- After tax undistributed profit accumulated to the end of prior period
42,76742,7672,76789,41076,410
- Profit after tax undistributed this period
53,34668,36286,64418,22037,317
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,827,8551,755,0062,225,7351,746,5341,841,961
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