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Financial Info

Wednesday, June 4, 2025 8:47:48 AM - Markets open

VN-INDEX

1,347.25

0.00/0.00%

HNX-INDEX

228.94

0.00/0.00%

UPCOM-INDEX

99.32

0.00/0.00%

Petrovietnam Technical Services Corporation (PVS : HNX)

Oil & Gas : Oil Equipment & Services

30.50 0.00/0.00%

8:43:36 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

15,101,497

16,653,046

17,380,139

23,880,410

24,926,122

I. Cash and cash equivalents

5,548,571

6,946,700

8,232,414

11,421,530

12,331,135

1. Cash

4,400,596

6,213,663

6,439,653

7,137,281

8,047,259

2. Cash equivalents

1,147,974

733,037

1,792,761

4,284,249

4,283,877

II. Short-term financial investments

3,847,675

2,992,225

3,256,345

3,886,136

4,186,926

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,847,675

2,992,225

3,256,345

3,886,136

4,186,926

III. Short-term receivables

3,660,350

4,551,969

4,256,497

6,148,439

5,767,729

1. Short-term receivables of customers

2,281,734

2,910,303

2,793,820

4,708,677

3,161,317

2. Prepayments to suppliers

411,536

403,660

387,786

503,578

890,398

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

368,222

241,276

1,079,979

5. Receivables on short-term loans

189,841

3,450

362,960

6. Other short-term receivables

892,710

983,934

839,011

835,703

959,505

7. Provision for doubtful short-term receivables

-115,470

-117,600

-127,079

-140,795

-323,469

IV. Inventories

1,437,991

1,522,277

949,477

1,923,653

2,044,996

1. Inventories

1,443,939

1,528,225

955,426

1,935,867

2,057,209

2. Provision for decline in value of inventories

-5,948

-12,213

V. Other current assets

606,911

639,875

685,406

500,651

595,336

1. Short-term prepaid expenses

50,038

43,784

42,697

49,690

62,931

2. Deductible VAT

554,166

591,373

640,699

449,579

530,062

3. Taxes and the State Receivables

2,707

4,718

2,009

1,382

2,343

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

10,366,709

10,279,227

9,962,316

10,193,457

10,282,334

I. Long-term receivables

124,464

126,825

93,823

93,748

121,079

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

124,464

126,825

93,823

93,748

121,079

6. Provision for doubtful long-term receivables

II. Fixed assets

3,412,403

3,666,873

3,582,716

3,587,785

3,620,585

1. Tangible fixed assets

3,350,023

3,604,844

3,522,582

3,525,965

3,558,776

- Cost

13,368,682

13,764,440

13,817,099

13,956,383

14,032,791

- Accumulated depreciation

-10,018,660

-10,159,595

-10,294,517

-10,430,418

-10,474,015

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

62,380

62,029

60,135

61,820

61,809

- Cost

192,774

194,385

194,537

198,039

199,545

- Accumulated depreciation

-130,394

-132,356

-134,402

-136,220

-137,735

III. Real Estate Investments

163,211

162,027

160,844

159,660

158,476

- Cost

229,281

- Accumulated depreciation

-66,070

-67,253

-68,437

-69,621

-70,805

IV. Long-term assets in progress

542,585

253,859

246,769

429,711

470,529

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

69,816

2. Costs of construction in progress

472,770

184,043

176,953

359,895

400,713

IV. Long-term financial investments

5,037,134

4,968,623

4,780,452

4,721,615

4,733,866

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

5,035,348

4,966,834

4,778,593

4,719,803

4,721,127

3. Other investments in equity instruments

3,000

4. Provision for diminution in value of financial long-term investments

-1,214

-1,211

-1,140

-1,188

-1,261

5. Investments holding until maturity

11,000

V. Total other long-term assets

1,086,912

1,101,019

1,097,712

1,200,937

1,177,799

1. Long-term prepaid expenses

786,050

807,781

768,439

784,535

775,989

2. Deferred income tax assets

267,948

260,373

298,840

386,715

367,113

3. Other long-term assets

32,913

32,865

30,432

29,687

34,697

VI. Goodwills

TOTAL ASSETS

25,468,206

26,932,272

27,342,455

34,073,867

35,208,456

CAPITAL RESOURCES

A. LIABILITIES

11,532,609

12,987,970

13,400,790

19,183,634

20,174,014

I. Current liabilities

7,875,993

9,400,374

9,038,784

13,666,439

14,664,845

1. Borrowings and short-term financial leased liabilities

959,687

1,364,529

1,305,403

869,214

826,710

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,160,737

3,435,031

3,103,557

4,654,981

3,176,966

4. Advances from customers

245,166

134,563

279,119

345,599

568,832

5. Taxes and other payables to the State Budget

101,030

143,382

147,451

406,802

153,473

6. Payables to employees

248,460

509,413

501,470

863,596

597,785

7. Short-term accrued expenses

1,830,108

2,238,538

2,167,297

4,668,040

6,197,325

8. Short-term intercompany payables

35,398

9. Payables to the scheduled progress of construction contracts

1,659

12,609

184,744

1,431,750

10. Short-term unrealized Revenue

9,578

18,339

26,359

166,368

31,673

11. Other short-term payables

736,608

771,903

705,158

647,064

683,297

12. Provision for short term payables

19,676

66,131

130,500

153,292

381,773

13. Bonus and welfare fund

529,545

716,887

659,861

706,738

615,262

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,656,616

3,587,596

4,362,006

5,517,195

5,509,169

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

853,850

831,058

1,422,770

1,857,843

1,704,644

6. Borrowings and long-term financial leased liabilities

541,840

499,608

674,272

790,109

842,998

7. Convertible bonds

8. Deferred income tax payables

697,204

667,191

648,464

739,277

754,545

9. Provision for job loss allowance

10. Provision for long-term payables

1,376,123

1,404,381

1,433,247

1,950,335

2,028,391

11. Long-term unrealized revenue

183,231

182,331

181,430

177,777

176,876

12. Development fund of science and technology

4,343

3,003

1,798

1,846

1,715

B. OWNER'S EQUITY

13,935,597

13,944,302

13,941,665

14,890,233

15,034,442

I. ShareHolder's equity

13,935,597

13,944,302

13,941,665

14,890,233

15,034,442

1. Owner's investment capital

4,779,663

2. Share capital surplus

39,617

3. Bond conversion option

4. Other owner's capital

349,935

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

618,389

703,052

519,035

515,407

527,783

8. Investment and development funds

3,451,158

3,795,997

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

4,338,999

3,942,407

4,068,663

4,193,891

4,405,564

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

4,047,628

3,463,968

3,045,815

4,081,757

- Profit after tax undistributed this period

291,371

478,439

604,695

1,148,076

323,807

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

707,772

683,566

738,690

1,565,658

1,135,883

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

25,468,206

26,932,272

27,342,455

34,073,867

35,208,456

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