Sunday, August 17, 2025 1:54:18 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Petrovietnam Technical Services Corporation (PVS : HNX)
Oil & Gas : Oil Equipment & Services
36.90 -0.60/-1.60%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,653,04617,380,13923,880,41024,926,12225,339,395
I. Cash and cash equivalents
6,946,7008,232,41411,421,53012,331,13512,676,864
1. Cash
6,213,6636,439,6537,137,2818,047,2598,989,824
2. Cash equivalents
733,0371,792,7614,284,2494,283,8773,687,040
II. Short-term financial investments
2,992,2253,256,3453,886,1364,186,9264,358,330
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,992,2253,256,3453,886,1364,186,9264,358,330
III. Short-term receivables
4,551,9694,256,4976,148,4395,767,7296,297,427
1. Short-term receivables of customers
2,910,3032,793,8204,708,6773,161,3173,749,945
2. Prepayments to suppliers
403,660387,786503,578890,3981,212,346
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
368,222 241,2761,079,979603,679
5. Receivables on short-term loans
3,450362,960   
6. Other short-term receivables
983,934839,011835,703959,5051,167,040
7. Provision for doubtful short-term receivables
-117,600-127,079-140,795-323,469-435,582
IV. Inventories
1,522,277949,4771,923,6532,044,9961,386,910
1. Inventories
1,528,225955,4261,935,8672,057,2091,399,123
2. Provision for decline in value of inventories
-5,948-5,948-12,213-12,213-12,213
V. Other current assets
639,875685,406500,651595,336619,864
1. Short-term prepaid expenses
43,78442,69749,69062,93179,439
2. Deductible VAT
591,373640,699449,579530,062537,246
3. Taxes and the State Receivables
4,7182,0091,3822,3433,178
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,279,2279,962,31610,193,45710,282,33410,381,750
I. Long-term receivables
126,82593,82393,748121,079120,060
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
126,82593,82393,748121,079120,060
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,666,8733,582,7163,587,7853,620,5853,554,744
1. Tangible fixed assets
3,604,8443,522,5823,525,9653,558,7763,492,261
- Cost
13,764,44013,817,09913,956,38314,032,79114,217,348
- Accumulated depreciation
-10,159,595-10,294,517-10,430,418-10,474,015-10,725,088
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,02960,13561,82061,80962,484
- Cost
194,385194,537198,039199,545202,032
- Accumulated depreciation
-132,356-134,402-136,220-137,735-139,549
III. Real Estate Investments
162,027160,844159,660158,476157,292
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-67,253-68,437-69,621-70,805-71,989
IV. Long-term assets in progress
253,859246,769429,711470,529460,604
1. Costs of long-term production, business in progress
69,81669,81669,81669,816 
2. Costs of construction in progress
184,043176,953359,895400,713460,604
IV. Long-term financial investments
4,968,6234,780,4524,721,6154,733,8664,892,573
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,966,8344,778,5934,719,8034,721,1274,879,832
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-1,211-1,140-1,188-1,261-1,259
5. Investments holding until maturity
   11,00011,000
V. Total other long-term assets
1,101,0191,097,7121,200,9371,177,7991,196,477
1. Long-term prepaid expenses
807,781768,439784,535775,989770,374
2. Deferred income tax assets
260,373298,840386,715367,113397,911
3. Other long-term assets
32,86530,43229,68734,69728,192
VI. Goodwills
        
TOTAL ASSETS
26,932,27227,342,45534,073,86735,208,45635,721,145
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,987,97013,400,79019,183,63420,174,01420,653,667
I. Current liabilities
9,400,3749,038,78413,666,43914,664,84514,746,100
1. Borrowings and short-term financial leased liabilities
1,364,5291,305,403869,214826,710866,158
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,435,0313,103,5574,654,9813,176,9663,916,578
4. Advances from customers
134,563279,119345,599568,832523,959
5. Taxes and other payables to the State Budget
143,382147,451406,802153,473170,746
6. Payables to employees
509,413501,470863,596597,7851,005,975
7. Short-term accrued expenses
2,238,5382,167,2974,668,0406,197,3255,732,621
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
1,65912,609184,7441,431,750591,536
10. Short-term unrealized Revenue
18,33926,359166,36831,67313,834
11. Other short-term payables
771,903705,158647,064683,297690,171
12. Provision for short term payables
66,131130,500153,292381,773377,015
13. Bonus and welfare fund
716,887659,861706,738615,262857,508
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,587,5964,362,0065,517,1955,509,1695,907,567
1. Long-term payables to sellers
        
2. Long-term accrued expenses
25258  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
831,0581,422,7701,857,8431,704,6441,628,141
6. Borrowings and long-term financial leased liabilities
499,608674,272790,109842,998788,299
7. Convertible bonds
        
8. Deferred income tax payables
667,191648,464739,277754,545799,322
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,404,3811,433,2471,950,3352,028,3912,514,255
11. Long-term unrealized revenue
182,331181,430177,777176,876175,975
12. Development fund of science and technology
3,0031,7981,8461,7151,574
B. OWNER'S EQUITY
13,944,30213,941,66514,890,23315,034,44215,067,478
I. ShareHolder's equity
13,944,30213,941,66514,890,23315,034,44215,067,478
1. Owner's investment capital
4,779,6634,779,6634,779,6634,779,6634,779,663
2. Share capital surplus
39,61739,61739,61739,61739,617
3. Bond conversion option
        
4. Other owner's capital
   349,935349,935
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
703,052519,035515,407527,783596,767
8. Investment and development funds
3,795,9973,795,9973,795,9973,795,9974,238,462
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,942,4074,068,6634,193,8914,405,5643,999,317
- After tax undistributed profit accumulated to the end of prior period
3,463,9683,463,9683,045,8154,081,7573,316,099
- Profit after tax undistributed this period
478,439604,6951,148,076323,807683,218
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
683,566738,6901,565,6581,135,8831,063,717
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,932,27227,342,45534,073,86735,208,45635,721,145
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