Phuc Thinh Design Construction Trading Corporation (HNX:PTD)
Vietnam
· Delayed Price · Currency is VND 7,400.00
-700.00 (-8.64%)
At close: Mar 9, 2026
HNX:PTD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 167,404 | 25,121 | 11,456 | 10,230 | 15,107 | Upgrade
|
| Cash & Short-Term Investments | 167,404 | 25,121 | 11,456 | 10,230 | 15,107 | Upgrade
|
| Cash Growth | 566.39% | 119.27% | 11.99% | -32.28% | -65.96% | Upgrade
|
| Accounts Receivable | 381,138 | 61,909 | 66,860 | 71,007 | 40,044 | Upgrade
|
| Other Receivables | - | - | - | 11,992 | 13,632 | Upgrade
|
| Receivables | 381,138 | 61,909 | 66,860 | 82,999 | 53,677 | Upgrade
|
| Inventory | 52,299 | 35,371 | 70,345 | 99,976 | 45,757 | Upgrade
|
| Prepaid Expenses | 61.25 | 46.66 | 54.64 | 191.66 | 287.76 | Upgrade
|
| Other Current Assets | 39,118 | 34,176 | 42,104 | 29,884 | 21,372 | Upgrade
|
| Total Current Assets | 640,020 | 156,624 | 190,821 | 223,281 | 136,200 | Upgrade
|
| Property, Plant & Equipment | 498.63 | 756.11 | 1,072 | 1,504 | 2,025 | Upgrade
|
| Long-Term Investments | 6,406 | 6,436 | 6,434 | 6,662 | 6,697 | Upgrade
|
| Other Intangible Assets | - | - | 2.22 | 8.9 | 71.3 | Upgrade
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| Other Long-Term Assets | 37,676 | 39,752 | 41,778 | 45,801 | 45,589 | Upgrade
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| Total Assets | 684,600 | 203,567 | 240,108 | 277,257 | 190,582 | Upgrade
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| Accounts Payable | 122,484 | 55,308 | 51,851 | 64,372 | 27,257 | Upgrade
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| Accrued Expenses | 10,075 | 9,116 | 9,057 | 31,433 | 7,266 | Upgrade
|
| Short-Term Debt | 139,372 | 92,459 | 96,379 | 76,077 | 15,385 | Upgrade
|
| Current Income Taxes Payable | - | - | 1,780 | 985.21 | 2,542 | Upgrade
|
| Current Unearned Revenue | 1,512 | 2,400 | 19,215 | 35,190 | - | Upgrade
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| Other Current Liabilities | 165,556 | 7,261 | 5,029 | 4,025 | 77,779 | Upgrade
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| Total Current Liabilities | 439,000 | 166,544 | 183,311 | 212,082 | 130,229 | Upgrade
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| Long-Term Debt | 73,100 | 16,056 | 1,396 | 8,702 | 250 | Upgrade
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| Other Long-Term Liabilities | 636.5 | 366.22 | 293.28 | 426.73 | 339.11 | Upgrade
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| Total Liabilities | 512,736 | 182,967 | 185,000 | 221,212 | 130,818 | Upgrade
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| Common Stock | 199,999 | 49,999 | 32,000 | 32,000 | 32,000 | Upgrade
|
| Additional Paid-In Capital | - | - | 11,512 | 11,512 | 11,512 | Upgrade
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| Retained Earnings | -28,823 | -30,087 | 10,914 | 11,814 | 15,677 | Upgrade
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| Comprehensive Income & Other | 650.07 | 650.07 | 645.63 | 658.31 | 516.15 | Upgrade
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| Total Common Equity | 171,826 | 20,563 | 55,072 | 55,984 | 59,705 | Upgrade
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| Minority Interest | 37.75 | 37.75 | 35.8 | 60.9 | 58.55 | Upgrade
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| Shareholders' Equity | 171,864 | 20,600 | 55,108 | 56,045 | 59,764 | Upgrade
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| Total Liabilities & Equity | 684,600 | 203,567 | 240,108 | 277,257 | 190,582 | Upgrade
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| Total Debt | 212,472 | 108,515 | 97,775 | 84,780 | 15,635 | Upgrade
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| Net Cash (Debt) | -45,068 | -83,394 | -86,319 | -74,550 | -528.47 | Upgrade
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| Net Cash Per Share | -2253.42 | -21711.16 | -26974.61 | -14909.95 | -89.35 | Upgrade
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| Filing Date Shares Outstanding | 20 | 5 | 5 | 5 | 5.91 | Upgrade
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| Total Common Shares Outstanding | 20 | 5 | 5 | 5 | 5.91 | Upgrade
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| Working Capital | 201,021 | -9,921 | 7,510 | 11,199 | 5,971 | Upgrade
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| Book Value Per Share | 8591.34 | 4112.59 | 11014.35 | 11196.82 | 10094.65 | Upgrade
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| Tangible Book Value | 171,826 | 20,563 | 55,070 | 55,975 | 59,634 | Upgrade
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| Tangible Book Value Per Share | 8591.34 | 4112.59 | 11013.90 | 11195.04 | 10082.60 | Upgrade
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| Machinery | 10,756 | 10,756 | 10,756 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.