ICAPITAL Investment Joint Stock company (HOSE:PTC)
Vietnam
· Delayed Price · Currency is VND 7,300.00
-20.00 (-0.27%)
At close: Apr 24, 2026
HOSE:PTC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Revenue | 60 | 60 | 38.98 | 113,184 | 101,054 | 163,151 | Upgrade
|
| Revenue Growth (YoY) | -99.94% | 53.91% | -99.97% | 12.00% | -38.06% | -34.02% | Upgrade
|
| Cost of Revenue | - | - | - | 100,994 | 89,256 | 173,237 | Upgrade
|
| Gross Profit | 60 | 60 | 38.98 | 12,190 | 11,798 | -10,086 | Upgrade
|
| Selling, General & Admin | 5,687 | 5,202 | 4,145 | 17,940 | 11,947 | 41,374 | Upgrade
|
| Operating Expenses | 5,687 | 5,202 | 4,145 | 17,940 | 11,947 | 41,374 | Upgrade
|
| Operating Income | -5,627 | -5,142 | -4,106 | -5,750 | -149.13 | -51,461 | Upgrade
|
| Interest Expense | -248.06 | -282.38 | -176.51 | -1,252 | -2,403 | -6,206 | Upgrade
|
| Interest & Investment Income | 63,461 | 71,015 | 25,664 | 782.71 | 817.69 | 1,706 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 1,637 | 687.12 | -3,167 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 2.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,479 | -12,597 | -2,024 | 8,299 | 2,251 | 598.6 | Upgrade
|
| EBT Excluding Unusual Items | 54,107 | 52,994 | 19,358 | 3,717 | 1,203 | -58,526 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 352.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -370.04 | Upgrade
|
| Pretax Income | 54,107 | 52,994 | 19,358 | 3,717 | 1,203 | -58,544 | Upgrade
|
| Income Tax Expense | 4,511 | 3,461 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 49,596 | 49,533 | 19,358 | 3,717 | 1,203 | -58,544 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 442.52 | 212.26 | 2,054 | Upgrade
|
| Net Income | 49,596 | 49,533 | 19,358 | 4,160 | 1,416 | -56,490 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | -13.19 | Upgrade
|
| Net Income to Common | 49,596 | 49,533 | 19,358 | 4,160 | 1,416 | -56,477 | Upgrade
|
| Net Income Growth | 384.90% | 155.88% | 365.37% | 193.83% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 31 | Upgrade
|
| Shares Change (YoY) | -0.66% | -0.08% | -0.58% | 0.30% | 4.95% | - | Upgrade
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| EPS (Basic) | 1541.04 | 1539.00 | 601.00 | 128.39 | 43.83 | -1834.84 | Upgrade
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| EPS (Diluted) | 1541.04 | 1539.00 | 601.00 | 128.39 | 43.83 | -1834.84 | Upgrade
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| EPS Growth | 388.13% | 156.07% | 368.09% | 192.96% | - | - | Upgrade
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| Free Cash Flow | 3,259 | 15,177 | -153,083 | -8,768 | 15,381 | 3,934 | Upgrade
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| Free Cash Flow Per Share | 101.25 | 471.56 | -4752.68 | -270.62 | 476.15 | 127.81 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 10.77% | 11.68% | -6.18% | Upgrade
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| Operating Margin | -9378.10% | -8569.65% | -10531.95% | -5.08% | -0.15% | -31.54% | Upgrade
|
| Profit Margin | 82660.73% | 82554.47% | 49658.48% | 3.67% | 1.40% | -34.62% | Upgrade
|
| Free Cash Flow Margin | 5430.92% | 25295.04% | -392696.66% | -7.75% | 15.22% | 2.41% | Upgrade
|
| EBITDA | -4,854 | -4,369 | -3,333 | -881.62 | 6,125 | -36,565 | Upgrade
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| EBITDA Margin | - | - | - | -0.78% | 6.06% | -22.41% | Upgrade
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| D&A For EBITDA | 772.95 | 772.95 | 772.95 | 4,868 | 6,274 | 14,895 | Upgrade
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| EBIT | -5,627 | -5,142 | -4,106 | -5,750 | -149.13 | -51,461 | Upgrade
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| EBIT Margin | - | - | - | -5.08% | -0.15% | -31.54% | Upgrade
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| Effective Tax Rate | 8.34% | 6.53% | - | - | - | - | Upgrade
|
| Revenue as Reported | 60 | 60 | 38.98 | 113,184 | 101,054 | 163,151 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.