Tuesday, November 5, 2024 11:22:45 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
PetroVietnam Power Services Joint Stock Company (PPS : HNX)
Industrials : Electrical Components & Equipment
11.20 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
225,236224,370189,665202,850211,015
I. Cash and cash equivalents
40,43928,43134,94428,025100,786
1. Cash
23,5598,43116,7449,79519,951
2. Cash equivalents
16,88020,00018,20018,23080,835
II. Short-term financial investments
87,91059,47074,29078,29032,470
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
87,91059,47074,29078,29032,470
III. Short-term receivables
66,726107,42554,46486,85664,987
1. Short-term receivables of customers
27,704103,74952,06780,48155,379
2. Prepayments to suppliers
2,9542157563,3326,953
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
36,0683,4621,6403,0422,655
7. Provision for doubtful short-term receivables
        
IV. Inventories
21,44723,86023,3338,05912,766
1. Inventories
21,44723,86023,3338,05912,766
2. Provision for decline in value of inventories
        
V. Other current assets
8,7145,1832,6341,6206
1. Short-term prepaid expenses
  27136
2. Deductible VAT
8,7145,1832,604  
3. Taxes and the State Receivables
  21,608 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,16141,60040,17642,06641,455
I. Long-term receivables
3838383838
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
3838383838
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,60313,28212,30814,03213,666
1. Tangible fixed assets
11,60313,28212,30814,03213,666
- Cost
89,56290,49590,49593,12493,712
- Accumulated depreciation
-77,959-77,213-78,187-79,092-80,046
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
2,2882,2882,2882,2882,288
- Accumulated depreciation
-2,288-2,288-2,288-2,288-2,288
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
5,0405,0405,0405,0405,040
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,0405,0405,0405,0405,040
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
23,48123,24022,79022,95622,711
1. Long-term prepaid expenses
23,48123,24022,79022,95622,711
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
265,397265,969229,840244,915252,470
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,21277,50839,19165,47268,988
I. Current liabilities
82,21277,50839,19165,47268,988
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,95028,39413,00515,4404,523
4. Advances from customers
9,1761,1921,1923,82724,493
5. Taxes and other payables to the State Budget
1,2563,5711,4338471,394
6. Payables to employees
32,10331,37917,47322,94218,706
7. Short-term accrued expenses
2,5704,394 3,663824
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3737373737
11. Other short-term payables
18,5387,0713,90517,06017,705
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5821,4702,1471,6571,305
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
183,185188,461190,649179,443183,482
I. ShareHolder's equity
183,185188,461190,649179,443183,482
1. Owner's investment capital
150,000150,000150,000150,000150,000
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
20,68720,68720,68720,68720,687
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,49817,77419,9628,75612,795
- After tax undistributed profit accumulated to the end of prior period
696914,435121121
- Profit after tax undistributed this period
12,42917,7055,5278,63512,674
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
265,397265,969229,840244,915252,470
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