Sunday, April 28, 2024 11:05:17 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
PTSC Thanh Hoa Technical Services Company (PSN : UPCOM)
Industrials : Marine Transportation
9.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
513,425517,707574,572635,610550,173
I. Cash and cash equivalents
36,01873,89097,50357,69245,408
1. Cash
24,46353,89061,32247,63633,388
2. Cash equivalents
11,55520,00036,18010,05512,020
II. Short-term financial investments
113,09890,98934,94434,94423,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
113,09890,98934,94434,94423,800
III. Short-term receivables
242,738231,122226,170409,791348,670
1. Short-term receivables of customers
185,201181,282191,049356,275328,679
2. Prepayments to suppliers
13,63118,97312,3678,8695,233
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
50,86038,44933,62855,30425,416
7. Provision for doubtful short-term receivables
-6,953-7,583-10,873-10,658-10,658
IV. Inventories
117,008114,300200,433131,840131,265
1. Inventories
117,008114,300200,433131,840131,265
2. Provision for decline in value of inventories
        
V. Other current assets
4,5637,40615,5231,3451,030
1. Short-term prepaid expenses
9519491,5769051,030
2. Deductible VAT
3,6136,45613,947440 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
332,695413,066467,080462,410463,106
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
274,942344,332360,416385,477372,952
1. Tangible fixed assets
274,756343,976360,048385,158372,134
- Cost
702,355781,798810,905848,536852,718
- Accumulated depreciation
-427,600-437,822-450,857-463,378-480,584
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
187356368319818
- Cost
1,9592,1632,2202,2202,774
- Accumulated depreciation
-1,773-1,807-1,852-1,901-1,956
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
35,26446,34667,84739,06252,745
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,26446,34667,84739,06252,745
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
22,48922,38838,81737,87237,409
1. Long-term prepaid expenses
20,37120,22036,60035,55234,583
2. Deferred income tax assets
2,1182,1682,2172,3192,826
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
846,120930,7731,041,6521,098,0211,013,279
CAPITAL RESOURCES
 		       
A. LIABILITIES
309,571415,893513,830563,686468,797
I. Current liabilities
290,703396,095463,431523,779429,563
1. Borrowings and short-term financial leased liabilities
   8,3688,368
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
152,661211,182199,292276,877189,149
4. Advances from customers
31,34041,97773,10077,55573,940
5. Taxes and other payables to the State Budget
1,7161,2501,5001,4482,960
6. Payables to employees
13,63018,64227,14228,65117,933
7. Short-term accrued expenses
62,38654,92495,21683,15479,970
8. Short-term intercompany payables
18,507 18,50718,50718,507
9. Payables to the scheduled progress of construction contracts
   17,83017,580
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,95154,54036,0347,34219,085
12. Provision for short term payables
 8,0008,000  
13. Bonus and welfare fund
2,5105,5804,6414,0452,071
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,86919,79850,39939,90739,234
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
  41,84131,38029,288
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,86919,7988,5598,5269,945
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
536,549514,880527,822534,335544,482
I. ShareHolder's equity
536,549514,880527,822534,335544,482
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
79,96888,20688,20688,20688,206
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,58026,67439,61546,12856,276
- After tax undistributed profit accumulated to the end of prior period
46,6806,3236,3236,32346,463
- Profit after tax undistributed this period
9,90020,35033,29239,8059,813
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
846,120930,7731,041,6521,098,0211,013,279
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