Saturday, April 26, 2025 12:33:02 AM - Markets open
VN-INDEX 1,229.23 +5.88/+0.48%
HNX-INDEX 211.72 +0.65/+0.31%
UPCOM-INDEX 92.27 +0.44/+0.48%
PTSC Thanh Hoa Technical Services Company (PSN : UPCOM)
Industrials : Marine Transportation
10.60 0.00/0.00%
3:09:55 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
550,173652,086589,608507,296651,697
I. Cash and cash equivalents
45,40840,87226,70030,89333,698
1. Cash
33,38840,87226,70029,46333,698
2. Cash equivalents
12,020  1,430 
II. Short-term financial investments
23,80038,80028,80034,906115,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,80038,80028,80034,906115,001
III. Short-term receivables
348,670459,640414,711407,306458,608
1. Short-term receivables of customers
328,679422,551389,195343,069376,571
2. Prepayments to suppliers
5,2339,8873,4163,39160,740
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
  2,301  
5. Receivables on short-term loans
        
6. Other short-term receivables
25,41639,91339,61678,27349,163
7. Provision for doubtful short-term receivables
-10,658-12,711-19,818-17,426-27,865
IV. Inventories
131,265112,054118,48133,60241,658
1. Inventories
131,265112,054118,48133,60241,658
2. Provision for decline in value of inventories
        
V. Other current assets
1,0307209175902,733
1. Short-term prepaid expenses
1,030720917590739
2. Deductible VAT
    1,993
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
463,106453,462466,403460,811477,557
I. Long-term receivables
    3,367
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
    3,367
6. Provision for doubtful long-term receivables
        
II. Fixed assets
372,952404,808410,050410,418417,494
1. Tangible fixed assets
372,134404,010409,322409,760416,880
- Cost
852,718896,019915,784929,731950,695
- Accumulated depreciation
-480,584-492,009-506,462-519,970-533,815
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
818798728658614
- Cost
2,7742,8232,8232,8232,823
- Accumulated depreciation
-1,956-2,025-2,095-2,165-2,209
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
52,7456,5535,0704,7224,945
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
52,7456,5535,0704,7224,945
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
37,40942,10151,28245,67151,751
1. Long-term prepaid expenses
34,58338,92447,99444,59749,428
2. Deferred income tax assets
2,8263,1773,2881,0742,322
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,013,2791,105,5481,056,011968,1081,129,254
CAPITAL RESOURCES
 		       
A. LIABILITIES
468,797582,429526,509430,690584,187
I. Current liabilities
429,563548,018487,935388,902541,203
1. Borrowings and short-term financial leased liabilities
8,3688,36810,60412,02562,484
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
189,149264,521230,275211,507224,930
4. Advances from customers
73,94073,91153,84029,43920,634
5. Taxes and other payables to the State Budget
2,9605,8379,2229,4812,145
6. Payables to employees
17,93325,58313,1888,8699,157
7. Short-term accrued expenses
79,97070,75784,93085,11790,224
8. Short-term intercompany payables
18,507 18,50718,50718,507
9. Payables to the scheduled progress of construction contracts
17,5807,61612,609 101,255
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,08583,99947,85111,52211,026
12. Provision for short term payables
   181181
13. Bonus and welfare fund
2,0717,4276,9082,254660
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,23434,41138,57441,78842,984
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
29,28827,19634,04837,08135,796
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,9457,2154,5254,7077,187
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
544,482523,119529,502537,417545,067
I. ShareHolder's equity
544,482523,119529,502537,417545,067
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
88,206100,248100,248100,248100,248
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,27622,87129,25437,16944,819
- After tax undistributed profit accumulated to the end of prior period
46,46340040040037,536
- Profit after tax undistributed this period
9,81322,47128,85436,7697,283
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
1,013,2791,105,5481,056,011968,1081,129,254
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