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Financial Info

Friday, May 2, 2025 5:54:27 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

PTSC Offshore Services Joint Stock Company (POS : UPCOM)

Oil & Gas : Oil Equipment & Services

17.00 -0.50/-2.86%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,417,782

1,630,171

1,552,075

1,991,378

1,542,195

I. Cash and cash equivalents

249,330

565,020

434,859

517,432

556,992

1. Cash

211,330

318,020

279,859

377,432

316,992

2. Cash equivalents

38,000

247,000

155,000

140,000

240,000

II. Short-term financial investments

724,660

426,660

647,680

718,965

549,565

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

724,660

426,660

647,680

718,965

549,565

III. Short-term receivables

394,575

569,178

426,187

709,164

394,252

1. Short-term receivables of customers

317,296

429,795

349,138

605,587

285,448

2. Prepayments to suppliers

12,743

16,374

11,846

18,229

59,065

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

83,154

142,032

84,658

123,460

76,891

7. Provision for doubtful short-term receivables

-18,619

-19,024

-19,455

-38,111

-27,151

IV. Inventories

33,509

51,092

34,595

44,475

34,322

1. Inventories

38,185

55,769

39,272

50,492

40,339

2. Provision for decline in value of inventories

-4,676

-6,017

V. Other current assets

15,708

18,220

8,754

1,342

7,064

1. Short-term prepaid expenses

3,155

3,243

2,517

1,342

3,096

2. Deductible VAT

12,075

14,499

5,759

3,492

3. Taxes and the State Receivables

478

476

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

168,216

197,684

202,931

234,358

204,339

I. Long-term receivables

2,005

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

2,005

6. Provision for doubtful long-term receivables

II. Fixed assets

122,256

125,926

124,461

152,820

139,972

1. Tangible fixed assets

121,348

124,634

123,296

151,781

139,061

- Cost

1,002,858

1,016,929

1,026,898

1,067,085

1,067,303

- Accumulated depreciation

-881,509

-892,295

-903,602

-915,304

-928,242

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

907

1,292

1,165

1,039

912

- Cost

19,663

20,146

- Accumulated depreciation

-18,755

-18,854

-18,981

-19,108

-19,234

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

20,059

46,457

50,842

1,812

1. Costs of long-term production, business in progress

2. Costs of construction in progress

20,059

46,457

50,842

1,812

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

25,896

23,296

25,623

77,720

60,549

1. Long-term prepaid expenses

14,056

12,865

11,689

27,788

23,531

2. Deferred income tax assets

11,841

10,432

13,934

49,932

37,018

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,585,998

1,827,855

1,755,006

2,225,735

1,746,534

CAPITAL RESOURCES

A. LIABILITIES

786,415

1,022,999

935,134

1,427,582

930,161

I. Current liabilities

739,961

961,599

864,285

1,190,813

820,257

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

300,819

405,276

243,963

554,711

354,029

4. Advances from customers

51,800

36,414

34,875

28,069

22,876

5. Taxes and other payables to the State Budget

12,263

15,455

13,129

54,829

12,636

6. Payables to employees

8,371

27,094

32,536

76,133

25,973

7. Short-term accrued expenses

326,084

410,817

471,716

249,344

299,978

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,092

8,893

155,496

8,893

11. Other short-term payables

30,857

43,553

48,870

64,517

7,246

12. Provision for short term payables

7,676

631

87,990

13. Bonus and welfare fund

13,467

10,303

7,714

636

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

46,454

61,400

70,850

236,769

109,904

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

46,274

61,176

70,610

236,482

109,700

11. Long-term unrealized revenue

12. Development fund of science and technology

180

224

240

288

204

B. OWNER'S EQUITY

799,584

804,856

819,872

798,153

816,373

I. ShareHolder's equity

799,584

804,856

819,872

798,153

816,373

1. Owner's investment capital

400,000

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

308,743

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

90,841

96,113

111,129

89,410

107,630

- After tax undistributed profit accumulated to the end of prior period

60,047

42,767

2,767

89,410

- Profit after tax undistributed this period

30,794

53,346

68,362

86,644

18,220

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

1,585,998

1,827,855

1,755,006

2,225,735

1,746,534

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