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Financial Info

Friday, May 2, 2025 8:41:27 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Petrovietnam Technical Services Corporation (PVS : HNX)

Oil & Gas : Oil Equipment & Services

25.60 -0.30/-1.16%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

16,296,896

15,101,497

16,653,046

17,380,139

23,880,410

I. Cash and cash equivalents

5,757,121

5,548,571

6,946,700

8,232,414

11,421,530

1. Cash

3,628,140

4,400,596

6,213,663

6,439,653

7,137,281

2. Cash equivalents

2,128,981

1,147,974

733,037

1,792,761

4,284,249

II. Short-term financial investments

4,329,389

3,847,675

2,992,225

3,256,345

3,886,136

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

4,329,389

3,847,675

2,992,225

3,256,345

3,886,136

III. Short-term receivables

4,160,391

3,660,350

4,551,969

4,256,497

6,148,439

1. Short-term receivables of customers

3,161,713

2,281,734

2,910,303

2,793,820

4,708,677

2. Prepayments to suppliers

424,721

411,536

403,660

387,786

503,578

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

126,551

368,222

241,276

5. Receivables on short-term loans

189,841

3,450

362,960

6. Other short-term receivables

569,011

892,710

983,934

839,011

835,703

7. Provision for doubtful short-term receivables

-121,605

-115,470

-117,600

-127,079

-140,795

IV. Inventories

1,497,723

1,437,991

1,522,277

949,477

1,923,653

1. Inventories

1,503,671

1,443,939

1,528,225

955,426

1,935,867

2. Provision for decline in value of inventories

-5,948

-12,213

V. Other current assets

552,274

606,911

639,875

685,406

500,651

1. Short-term prepaid expenses

55,503

50,038

43,784

42,697

49,690

2. Deductible VAT

494,836

554,166

591,373

640,699

449,579

3. Taxes and the State Receivables

1,935

2,707

4,718

2,009

1,382

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

10,104,248

10,366,709

10,279,227

9,962,316

10,193,457

I. Long-term receivables

123,024

124,464

126,825

93,823

93,748

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

123,024

124,464

126,825

93,823

93,748

6. Provision for doubtful long-term receivables

II. Fixed assets

3,360,910

3,412,403

3,666,873

3,582,716

3,587,785

1. Tangible fixed assets

3,297,525

3,350,023

3,604,844

3,522,582

3,525,965

- Cost

13,193,137

13,368,682

13,764,440

13,817,099

13,956,383

- Accumulated depreciation

-9,895,612

-10,018,660

-10,159,595

-10,294,517

-10,430,418

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

63,386

62,380

62,029

60,135

61,820

- Cost

191,910

192,774

194,385

194,537

198,039

- Accumulated depreciation

-128,525

-130,394

-132,356

-134,402

-136,220

III. Real Estate Investments

164,395

163,211

162,027

160,844

159,660

- Cost

229,281

- Accumulated depreciation

-64,886

-66,070

-67,253

-68,437

-69,621

IV. Long-term assets in progress

391,118

542,585

253,859

246,769

429,711

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

69,816

2. Costs of construction in progress

321,302

472,770

184,043

176,953

359,895

IV. Long-term financial investments

4,945,143

5,037,134

4,968,623

4,780,452

4,721,615

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

4,928,115

5,035,348

4,966,834

4,778,593

4,719,803

3. Other investments in equity instruments

31,125

3,000

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

-14,097

-1,214

-1,211

-1,140

-1,188

5. Investments holding until maturity

V. Total other long-term assets

1,119,657

1,086,912

1,101,019

1,097,712

1,200,937

1. Long-term prepaid expenses

811,486

786,050

807,781

768,439

784,535

2. Deferred income tax assets

275,440

267,948

260,373

298,840

386,715

3. Other long-term assets

32,731

32,913

32,865

30,432

29,687

VI. Goodwills

TOTAL ASSETS

26,401,145

25,468,206

26,932,272

27,342,455

34,073,867

CAPITAL RESOURCES

A. LIABILITIES

13,017,514

11,532,609

12,987,970

13,400,790

19,183,634

I. Current liabilities

9,205,806

7,875,993

9,400,374

9,038,784

13,666,439

1. Borrowings and short-term financial leased liabilities

1,176,092

959,687

1,364,529

1,305,403

869,214

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,510,434

3,160,737

3,435,031

3,103,557

4,654,981

4. Advances from customers

251,744

245,166

134,563

279,119

345,599

5. Taxes and other payables to the State Budget

115,621

101,030

143,382

147,451

406,802

6. Payables to employees

826,194

248,460

509,413

501,470

863,596

7. Short-term accrued expenses

1,719,489

1,830,108

2,238,538

2,167,297

4,668,040

8. Short-term intercompany payables

35,398

9. Payables to the scheduled progress of construction contracts

279,365

1,659

12,609

184,744

10. Short-term unrealized Revenue

10,237

9,578

18,339

26,359

166,368

11. Other short-term payables

648,224

736,608

771,903

705,158

647,064

12. Provision for short term payables

45,176

19,676

66,131

130,500

153,292

13. Bonus and welfare fund

623,231

529,545

716,887

659,861

706,738

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,811,707

3,656,616

3,587,596

4,362,006

5,517,195

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

908,812

853,850

831,058

1,422,770

1,857,843

6. Borrowings and long-term financial leased liabilities

563,921

541,840

499,608

674,272

790,109

7. Convertible bonds

8. Deferred income tax payables

695,207

697,204

667,191

648,464

739,277

9. Provision for job loss allowance

10. Provision for long-term payables

1,454,852

1,376,123

1,404,381

1,433,247

1,950,335

11. Long-term unrealized revenue

184,132

183,231

182,331

181,430

177,777

12. Development fund of science and technology

4,782

4,343

3,003

1,798

1,846

B. OWNER'S EQUITY

13,383,631

13,935,597

13,944,302

13,941,665

14,890,233

I. ShareHolder's equity

13,383,631

13,935,597

13,944,302

13,941,665

14,890,233

1. Owner's investment capital

4,779,663

2. Share capital surplus

39,617

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

515,578

618,389

703,052

519,035

515,407

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

3,887,927

4,338,999

3,942,407

4,068,663

4,193,891

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

3,044,171

4,047,628

3,463,968

3,045,815

- Profit after tax undistributed this period

843,756

291,371

478,439

604,695

1,148,076

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

709,689

707,772

683,566

738,690

1,565,658

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

26,401,145

25,468,206

26,932,272

27,342,455

34,073,867

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