ICAPITAL Investment Joint Stock company (HOSE:PTC)
Vietnam
· Delayed Price · Currency is VND 6,610.00
-490.00 (-6.90%)
At close: Mar 9, 2026
HOSE:PTC 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 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 5,999 | 3,066 | 47,762 | 12,715 | 7,972 | Upgrade
|
| Short-Term Investments | - | - | 232 | 936.67 | 1,260 | Upgrade
|
| Trading Asset Securities | 220,266 | 219,910 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 226,265 | 222,976 | 47,994 | 13,652 | 9,231 | Upgrade
|
| Cash Growth | 1.47% | 364.59% | 251.56% | 47.88% | -8.18% | Upgrade
|
| Accounts Receivable | 80.95 | 174.38 | 107,491 | 104,413 | 121,858 | Upgrade
|
| Other Receivables | 536.69 | 5,534 | 6,745 | 5,775 | 6,045 | Upgrade
|
| Receivables | 31,118 | 7,109 | 114,236 | 110,188 | 127,903 | Upgrade
|
| Inventory | - | - | 76,324 | 76,627 | 79,606 | Upgrade
|
| Prepaid Expenses | 112.2 | 56.91 | 16.33 | 113.48 | 191.03 | Upgrade
|
| Other Current Assets | 659.37 | 706.64 | 37,699 | 38,878 | 31,958 | Upgrade
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| Total Current Assets | 258,154 | 230,848 | 276,270 | 239,458 | 248,889 | Upgrade
|
| Property, Plant & Equipment | 1,853 | 2,625 | 17,832 | 62,389 | 81,499 | Upgrade
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| Long-Term Investments | 176,662 | 171,655 | 31,388 | 29,822 | 29,206 | Upgrade
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| Other Intangible Assets | - | - | 59.28 | 172.7 | 202.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 166.79 | 166.79 | 166.79 | Upgrade
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| Other Long-Term Assets | 7.2 | 74.78 | 145.08 | 272.07 | 211.76 | Upgrade
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| Total Assets | 436,676 | 405,203 | 325,861 | 332,281 | 360,175 | Upgrade
|
| Accounts Payable | 414.79 | 426.93 | 28,491 | 34,385 | 35,078 | Upgrade
|
| Accrued Expenses | 2,232 | 2,232 | 32,001 | 30,623 | 24,891 | Upgrade
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| Short-Term Debt | - | 3,767 | 13,890 | 8,859 | 35,986 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 249.6 | 249.6 | Upgrade
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| Current Income Taxes Payable | 3,461 | - | 4,203 | 4,095 | 4,172 | Upgrade
|
| Current Unearned Revenue | - | - | 14,916 | 30,004 | 34,432 | Upgrade
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| Other Current Liabilities | 2,870 | 20,611 | 30,657 | 26,051 | 32,397 | Upgrade
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| Total Current Liabilities | 8,977 | 27,037 | 124,158 | 134,267 | 167,206 | Upgrade
|
| Long-Term Debt | - | - | 230.8 | 230.8 | 480.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1,273 | 1,302 | 1,300 | Upgrade
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| Other Long-Term Liabilities | -0 | - | 1,100 | 1,100 | 20 | Upgrade
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| Total Liabilities | 8,977 | 27,037 | 126,762 | 136,899 | 169,006 | Upgrade
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| Common Stock | 323,073 | 323,073 | 100,000 | 100,000 | 100,000 | Upgrade
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| Additional Paid-In Capital | 33,007 | 33,007 | 115,684 | 115,684 | 128,579 | Upgrade
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| Retained Earnings | 72,322 | 22,789 | -20,241 | -24,401 | -25,816 | Upgrade
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| Treasury Stock | -702.93 | -702.93 | - | - | -15,905 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | Upgrade
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| Total Common Equity | 427,699 | 378,166 | 195,443 | 191,284 | 186,858 | Upgrade
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| Minority Interest | - | - | 3,656 | 4,098 | 4,311 | Upgrade
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| Shareholders' Equity | 427,699 | 378,166 | 199,099 | 195,382 | 191,168 | Upgrade
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| Total Liabilities & Equity | 436,676 | 405,203 | 325,861 | 332,281 | 360,175 | Upgrade
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| Total Debt | - | 3,767 | 14,121 | 9,339 | 36,716 | Upgrade
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| Net Cash (Debt) | 226,265 | 219,209 | 33,873 | 4,312 | -27,485 | Upgrade
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| Net Cash Growth | 3.22% | 547.15% | 685.46% | - | - | Upgrade
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| Net Cash Per Share | 7030.14 | 6805.65 | 1045.50 | 133.50 | -892.94 | Upgrade
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| Filing Date Shares Outstanding | 32.19 | 32.21 | 32.4 | 32.4 | 30.78 | Upgrade
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| Total Common Shares Outstanding | 32.19 | 32.21 | 32.4 | 32.4 | 30.78 | Upgrade
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| Working Capital | 249,177 | 203,811 | 152,112 | 105,191 | 81,683 | Upgrade
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| Book Value Per Share | 13286.04 | 11741.66 | 6032.15 | 5903.76 | 6070.69 | Upgrade
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| Tangible Book Value | 427,699 | 378,166 | 195,384 | 191,111 | 186,656 | Upgrade
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| Tangible Book Value Per Share | 13286.04 | 11741.66 | 6030.32 | 5898.43 | 6064.13 | Upgrade
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| Buildings | 2,101 | 2,101 | - | - | 52,470 | Upgrade
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| Machinery | 5,594 | 5,594 | - | - | 87,679 | Upgrade
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| Construction In Progress | - | - | 12,624 | 12,624 | 12,981 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.