Phuc Thinh Design Construction Trading Corporation (HNX:PTD)

Vietnam · Delayed Price · Currency is VND

3,700.00

-400.00 (-9.76%)

At close: Jul 21, 2026

HNX:PTD Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	540,497	517,559	250,104	462,964	366,150	228,169
Revenue Growth	148.83%	106.94%	-45.98%	26.44%	60.47%	-68.62%
Gross Profit	38,604	51,095	16,462	45,359	27,015	35,987
Operating Income	88.39	12,629	-28,751	12,284	2,930	12,130
Net Income	35,609	1,643	-33,662	2,447	557.8	8,126
Earnings Per Share	-	310.68	-8763.72	764.55	111.56	1373.84
EPS Growth	-	-	-	585.33%	-91.88%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Construction	415,814	201,211	326,983
Trading and Services Others	101,744	48,894	135,980
Total	517,559	250,104	462,964

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	17,644	167,409	25,121	11,456	10,230	15,107
Total Debt	39,406	212,472	108,515	97,775	84,780	15,635
Net Cash (Debt)	-21,762	-45,063	-83,394	-86,319	-74,550	-528.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-8522.32	-21711.16	-26974.61	-14909.95	-89.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-27,686	-111,968	2,848	-9,266	-72,433	55,682
Capital Expenditures	-78.7	-	-	-32.39	-238.5	-72
Free Cash Flow	-27,765	-111,968	2,848	-9,298	-72,672	55,610
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	7.14%	9.87%	6.58%	9.80%	7.38%	15.77%
Operating Margin	0.02%	2.44%	-11.49%	2.65%	0.80%	5.32%
Pretax Margin	7.89%	0.32%	-13.46%	1.07%	0.40%	2.61%
Profit Margin	6.59%	0.32%	-13.46%	0.53%	0.15%	3.56%
FCF Margin	-5.14%	-21.63%	1.14%	-2.01%	-19.85%	24.37%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	640.000
Dividend Per Share Growth	-
Dividend Yield	5.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	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
PE Ratio	2.08	24.35	-	9.68	105.56	5.91
P/FCF Ratio	-	-	14.92	-	-	0.86
PS Ratio	0.14	0.08	0.17	0.05	0.16	0.21