Friday, October 31, 2025 11:38:14 AM - Markets open
VN-INDEX 1,652.78 -16.79/-1.01%
HNX-INDEX 268.06 +1.10/+0.41%
UPCOM-INDEX 113.80 +0.38/+0.34%
Petrovietnam Technical Services Corporation (PVS : HNX)
Oil & Gas : Oil Equipment & Services
33.30 +1.00/+3.10%
11:34:34 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,380,13923,880,41024,926,12225,420,69828,767,050
I. Cash and cash equivalents
8,232,41411,421,53012,331,13512,676,86412,469,255
1. Cash
6,439,6537,137,2818,047,2598,989,8249,134,061
2. Cash equivalents
1,792,7614,284,2494,283,8773,687,0403,335,194
II. Short-term financial investments
3,256,3453,886,1364,186,9264,358,3304,499,584
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,256,3453,886,1364,186,9264,358,3304,499,584
III. Short-term receivables
4,256,4976,148,4395,767,7296,378,9808,256,846
1. Short-term receivables of customers
2,793,8204,708,6773,161,3173,728,5175,408,589
2. Prepayments to suppliers
387,786503,578890,3981,302,6321,401,605
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 241,2761,079,979622,955881,366
5. Receivables on short-term loans
362,960    
6. Other short-term receivables
839,011835,703959,5051,160,8501,031,721
7. Provision for doubtful short-term receivables
-127,079-140,795-323,469-435,973-466,434
IV. Inventories
949,4771,923,6532,044,9961,386,9102,938,843
1. Inventories
955,4261,935,8672,057,2091,399,1232,946,567
2. Provision for decline in value of inventories
-5,948-12,213-12,213-12,213-7,724
V. Other current assets
685,406500,651595,336619,613602,523
1. Short-term prepaid expenses
42,69749,69062,93179,11471,461
2. Deductible VAT
640,699449,579530,062537,996528,732
3. Taxes and the State Receivables
2,0091,3822,3432,5042,330
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,962,31610,193,45710,282,33410,312,41210,425,068
I. Long-term receivables
93,82393,748121,07930,79430,387
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
93,82393,748121,07930,79430,387
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,582,7163,587,7853,620,5853,554,5563,466,893
1. Tangible fixed assets
3,522,5823,525,9653,558,7763,492,0723,406,154
- Cost
13,817,09913,956,38314,032,79114,217,34814,406,443
- Accumulated depreciation
-10,294,517-10,430,418-10,474,015-10,725,276-11,000,288
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60,13561,82061,80962,48460,739
- Cost
194,537198,039199,545202,032202,231
- Accumulated depreciation
-134,402-136,220-137,735-139,549-141,492
III. Real Estate Investments
160,844159,660158,476157,292156,108
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-68,437-69,621-70,805-71,989-73,173
IV. Long-term assets in progress
246,769429,711470,529481,938608,033
1. Costs of long-term production, business in progress
69,81669,81669,81621,33321,333
2. Costs of construction in progress
176,953359,895400,713460,604586,699
IV. Long-term financial investments
4,780,4524,721,6154,733,8664,892,5744,910,165
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,778,5934,719,8034,721,1274,879,8324,897,423
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-1,140-1,188-1,261-1,258-1,258
5. Investments holding until maturity
  11,00011,00011,000
V. Total other long-term assets
1,097,7121,200,9371,177,7991,195,2581,253,481
1. Long-term prepaid expenses
768,439784,535775,989770,699747,307
2. Deferred income tax assets
298,840386,715367,113396,367478,522
3. Other long-term assets
30,43229,68734,69728,19227,652
VI. Goodwills
        
TOTAL ASSETS
27,342,45534,073,86735,208,45635,733,10939,192,118
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,400,79019,183,63420,174,01420,669,79423,794,249
I. Current liabilities
9,038,78413,666,43914,664,84514,770,13817,640,179
1. Borrowings and short-term financial leased liabilities
1,305,403869,214826,710874,157855,051
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,103,5574,654,9813,176,9663,917,4065,001,365
4. Advances from customers
279,119345,599568,832524,364675,064
5. Taxes and other payables to the State Budget
147,451406,802153,473173,356252,549
6. Payables to employees
501,470863,596597,7851,042,9951,307,212
7. Short-term accrued expenses
2,167,2974,668,0406,197,3255,694,7107,150,228
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
12,609184,7441,431,750591,536848,424
10. Short-term unrealized Revenue
26,359166,36831,67313,8348,796
11. Other short-term payables
705,158647,064683,297690,171366,882
12. Provision for short term payables
130,500153,292381,773390,101384,375
13. Bonus and welfare fund
659,861706,738615,262857,508790,232
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,362,0065,517,1955,509,1695,899,6566,154,070
1. Long-term payables to sellers
        
2. Long-term accrued expenses
258   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,422,7701,857,8431,704,6441,628,1411,591,041
6. Borrowings and long-term financial leased liabilities
674,272790,109842,998780,300791,851
7. Convertible bonds
        
8. Deferred income tax payables
648,464739,277754,545799,243785,499
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,433,2471,950,3352,028,3912,514,4232,809,616
11. Long-term unrealized revenue
181,430177,777176,876175,975175,074
12. Development fund of science and technology
1,7981,8461,7151,574988
B. OWNER'S EQUITY
13,941,66514,890,23315,034,44215,063,31615,397,869
I. ShareHolder's equity
13,941,66514,890,23315,034,44215,063,31615,397,869
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
  349,935349,935349,935
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
519,035515,407527,783596,767628,463
8. Investment and development funds
3,795,9973,795,9973,795,9974,238,4624,238,462
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,068,6634,193,8914,405,5643,997,0684,316,328
- After tax undistributed profit accumulated to the end of prior period
3,463,9683,045,8154,081,7573,316,0993,316,099
- Profit after tax undistributed this period
604,6951,148,076323,807680,9691,000,229
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
738,6901,565,6581,135,8831,061,8031,045,401
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,342,45534,073,86735,208,45635,733,10939,192,118
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