Phu Tai JSC (HOSE:PTB)
Vietnam
· Delayed Price · Currency is VND 50,100
+2,100 (4.38%)
At close: Mar 10, 2026
Phu Tai JSC 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 741,610 | 470,851 | 428,338 | 272,075 | 135,867 | Upgrade
|
| Short-Term Investments | - | - | - | 11,068 | - | Upgrade
|
| Trading Asset Securities | 38,577 | 26,071 | 19,643 | 16,099 | 53,657 | Upgrade
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| Cash & Short-Term Investments | 780,187 | 496,922 | 447,981 | 299,242 | 189,524 | Upgrade
|
| Cash Growth | 57.00% | 10.93% | 49.70% | 57.89% | -32.41% | Upgrade
|
| Accounts Receivable | 844,402 | 822,596 | 748,674 | 708,393 | 757,808 | Upgrade
|
| Other Receivables | 23,848 | 23,296 | 24,017 | 8,970 | 23,628 | Upgrade
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| Receivables | 940,011 | 946,532 | 822,691 | 717,363 | 781,436 | Upgrade
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| Inventory | 1,784,447 | 1,454,946 | 1,466,264 | 1,757,431 | 1,859,252 | Upgrade
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| Prepaid Expenses | 37,399 | 26,546 | 32,598 | 57,423 | 35,848 | Upgrade
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| Other Current Assets | 535,699 | 388,775 | 171,601 | 223,800 | 313,778 | Upgrade
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| Total Current Assets | 4,077,742 | 3,313,721 | 2,941,136 | 3,055,259 | 3,179,837 | Upgrade
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| Property, Plant & Equipment | 1,732,771 | 1,615,780 | 1,733,401 | 1,810,865 | 1,867,667 | Upgrade
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| Long-Term Investments | 258,863 | 256,761 | 255,768 | 14,600 | 14,600 | Upgrade
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| Goodwill | 24,918 | 8,840 | 11,965 | 15,146 | 18,345 | Upgrade
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| Other Intangible Assets | 24,939 | 15,943 | 21,126 | 23,469 | 26,010 | Upgrade
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| Long-Term Deferred Tax Assets | 2,382 | 2,002 | 3,090 | 3,037 | 1,824 | Upgrade
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| Other Long-Term Assets | 275,678 | 276,086 | 297,291 | 315,921 | 322,594 | Upgrade
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| Total Assets | 6,397,294 | 5,489,133 | 5,263,776 | 5,238,298 | 5,430,878 | Upgrade
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| Accounts Payable | 556,643 | 516,450 | 499,009 | 417,799 | 619,833 | Upgrade
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| Accrued Expenses | 337,614 | 245,189 | 220,415 | 205,869 | 185,517 | Upgrade
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| Short-Term Debt | 1,537,382 | 1,430,746 | 1,467,626 | 1,366,312 | 1,379,580 | Upgrade
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| Current Portion of Long-Term Debt | 31,248 | 40,140 | 85,823 | 109,586 | 240,335 | Upgrade
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| Current Income Taxes Payable | 65,934 | 38,601 | 28,406 | 83,307 | 92,794 | Upgrade
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| Current Unearned Revenue | 45,133 | 18,709 | 9,046 | 3,030 | 82,025 | Upgrade
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| Other Current Liabilities | 82,472 | 61,787 | 42,103 | 124,197 | 64,474 | Upgrade
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| Total Current Liabilities | 2,656,425 | 2,351,624 | 2,352,428 | 2,310,100 | 2,664,558 | Upgrade
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| Long-Term Debt | 366,568 | 81,524 | 115,511 | 151,714 | 358,183 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,694 | 6,076 | 3,749 | 2,063 | 5,599 | Upgrade
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| Other Long-Term Liabilities | 19,673 | 17,020 | 15,370 | 13,160 | 11,804 | Upgrade
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| Total Liabilities | 3,049,360 | 2,456,244 | 2,487,058 | 2,477,037 | 3,040,144 | Upgrade
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| Common Stock | 669,384 | 669,384 | 669,384 | 680,384 | 485,994 | Upgrade
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| Additional Paid-In Capital | - | - | - | 23,565 | 23,696 | Upgrade
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| Retained Earnings | 771,632 | 585,811 | 418,223 | 1,983,293 | 1,810,871 | Upgrade
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| Treasury Stock | - | - | - | - | -131.3 | Upgrade
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| Comprehensive Income & Other | 1,765,045 | 1,648,102 | 1,635,897 | - | - | Upgrade
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| Total Common Equity | 3,206,061 | 2,903,297 | 2,723,503 | 2,687,242 | 2,320,430 | Upgrade
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| Minority Interest | 141,873 | 129,592 | 53,215 | 74,019 | 70,304 | Upgrade
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| Shareholders' Equity | 3,347,934 | 3,032,889 | 2,776,718 | 2,761,261 | 2,390,734 | Upgrade
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| Total Liabilities & Equity | 6,397,294 | 5,489,133 | 5,263,776 | 5,238,298 | 5,430,878 | Upgrade
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| Total Debt | 1,935,198 | 1,552,411 | 1,668,960 | 1,627,612 | 1,978,098 | Upgrade
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| Net Cash (Debt) | -1,155,011 | -1,055,489 | -1,220,980 | -1,328,370 | -1,788,574 | Upgrade
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| Net Cash Per Share | -17254.84 | -15768.06 | -18039.74 | -19523.99 | -26756.23 | Upgrade
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| Filing Date Shares Outstanding | 66.94 | 66.94 | 66.94 | 68.04 | 68.04 | Upgrade
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| Total Common Shares Outstanding | 66.94 | 66.94 | 66.94 | 68.04 | 68.04 | Upgrade
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| Working Capital | 1,421,317 | 962,098 | 588,708 | 745,159 | 515,279 | Upgrade
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| Book Value Per Share | 47895.69 | 43372.66 | 40686.71 | 39495.95 | 34106.00 | Upgrade
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| Tangible Book Value | 3,156,204 | 2,878,514 | 2,690,413 | 2,648,627 | 2,276,075 | Upgrade
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| Tangible Book Value Per Share | 47150.88 | 43002.43 | 40192.37 | 38928.41 | 33454.06 | Upgrade
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| Buildings | 1,366,039 | 1,269,259 | 1,282,348 | 1,271,507 | 1,232,835 | Upgrade
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| Machinery | 2,329,224 | 2,080,941 | 2,081,264 | 2,060,190 | 1,901,243 | Upgrade
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| Construction In Progress | 43,713 | 73,176 | 13,914 | 38,296 | 113,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.