Thursday, April 25, 2024 11:10:05 AM - Markets open
VN-INDEX 1,202.34 -3.27/-0.27%
HNX-INDEX 226.29 -1.58/-0.69%
UPCOM-INDEX 88.05 -0.32/-0.36%
Petrovietnam Technical Services Corporation (PVS : HNX)
Oil & Gas : Oil Equipment & Services
39.00 -0.30/-0.76%
11:05:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,334,34516,258,34117,777,75218,938,79716,296,896
I. Cash and cash equivalents
5,250,4995,270,7095,670,9244,880,5625,757,121
1. Cash
3,690,2573,663,4054,261,1063,194,4553,628,140
2. Cash equivalents
1,560,2421,607,3041,409,8181,686,1062,128,981
II. Short-term financial investments
4,807,3314,924,9085,076,7995,183,3844,329,389
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,807,3314,924,9085,076,7995,183,3844,329,389
III. Short-term receivables
4,990,4984,729,2155,572,5016,953,8134,160,391
1. Short-term receivables of customers
4,159,2913,663,4394,566,4185,883,6223,161,713
2. Prepayments to suppliers
303,860270,187535,298554,998424,721
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 69,96975,638102,850126,551
5. Receivables on short-term loans
69,969    
6. Other short-term receivables
620,239842,821498,804535,274569,011
7. Provision for doubtful short-term receivables
-162,862-117,201-103,657-122,931-121,605
IV. Inventories
1,010,841974,9451,047,4801,439,9831,497,723
1. Inventories
1,012,791976,8961,049,4311,441,9341,503,671
2. Provision for decline in value of inventories
-1,950-1,950-1,950-1,950-5,948
V. Other current assets
275,176358,564410,048481,055552,274
1. Short-term prepaid expenses
37,35153,01456,16764,92755,503
2. Deductible VAT
234,751301,893350,461413,367494,836
3. Taxes and the State Receivables
2,9393,5213,3422,7271,935
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1361367935 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,442,2209,376,1709,279,4299,625,37210,104,248
I. Long-term receivables
123,823123,166121,692122,709123,024
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
123,823123,166121,692122,709123,024
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,070,1973,064,7133,074,2753,011,2503,360,910
1. Tangible fixed assets
3,003,1602,999,2523,010,5002,947,7753,297,525
- Cost
12,425,41312,529,43612,655,12812,711,74413,193,137
- Accumulated depreciation
-9,422,253-9,530,183-9,644,627-9,763,969-9,895,612
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
67,03765,46063,77563,47563,386
- Cost
187,999188,321188,525190,169191,910
- Accumulated depreciation
-120,962-122,861-124,750-126,693-128,525
III. Real Estate Investments
169,130167,946166,763165,579164,395
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-60,151-61,334-62,518-63,702-64,886
IV. Long-term assets in progress
171,959187,688206,267408,391391,118
1. Costs of long-term production, business in progress
69,81669,81669,81669,81669,816
2. Costs of construction in progress
102,143117,872136,451338,575321,302
IV. Long-term financial investments
4,890,6614,833,9524,721,2734,934,8234,945,143
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,873,7014,816,3574,704,2304,918,0314,928,115
3. Other investments in equity instruments
31,12531,12531,12531,12531,125
4. Provision for diminution in value of financial long-term investments
-14,165-13,530-14,082-14,333-14,097
5. Investments holding until maturity
        
V. Total other long-term assets
1,016,450998,706989,159982,6211,119,657
1. Long-term prepaid expenses
645,794636,692662,034675,065811,486
2. Deferred income tax assets
339,499329,366293,902274,490275,440
3. Other long-term assets
31,15732,64833,22433,06532,731
VI. Goodwills
        
TOTAL ASSETS
25,776,56525,634,51227,057,18128,564,16926,401,145
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,938,10612,494,30413,924,51815,164,70813,017,514
I. Current liabilities
9,247,3028,568,23910,121,96611,337,2109,205,806
1. Borrowings and short-term financial leased liabilities
752,209760,397763,105787,9981,176,092
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,296,3834,732,5794,795,7446,548,2833,510,434
4. Advances from customers
174,729173,543193,415261,139251,744
5. Taxes and other payables to the State Budget
98,413103,61786,29652,393115,621
6. Payables to employees
690,340360,156555,171735,453826,194
7. Short-term accrued expenses
938,1731,168,2071,705,6951,079,1501,719,489
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
17,74113,260616,799498,956279,365
10. Short-term unrealized Revenue
18,8429,7048,7017,98410,237
11. Other short-term payables
571,921668,008655,444696,435648,224
12. Provision for short term payables
80,39393,647106,67573,57545,176
13. Bonus and welfare fund
608,157485,120634,922595,844623,231
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,690,8033,926,0663,802,5533,827,4983,811,707
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  23  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
850,7431,002,680988,888976,812908,812
6. Borrowings and long-term financial leased liabilities
623,765633,449592,670606,153563,921
7. Convertible bonds
        
8. Deferred income tax payables
782,769749,850704,937728,764695,207
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,245,6111,345,1261,322,0941,324,2981,454,852
11. Long-term unrealized revenue
182,354189,587188,686187,785184,132
12. Development fund of science and technology
5,5615,3725,2553,6604,782
B. OWNER'S EQUITY
12,838,45913,140,20813,132,66313,399,46113,383,631
I. ShareHolder's equity
12,838,45913,140,20813,132,66313,399,46113,383,631
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
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
394,172364,236380,958513,931515,578
8. Investment and development funds
3,214,0943,214,0943,451,1583,451,1583,451,158
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,680,0364,002,0603,770,9773,905,0933,887,927
- After tax undistributed profit accumulated to the end of prior period
2,928,6793,790,9993,341,7303,341,7313,044,171
- Profit after tax undistributed this period
751,357211,060429,247563,362843,756
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
730,877740,538710,289710,000709,689
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
25,776,56525,634,51227,057,18128,564,16926,401,145
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