Phu Tai JSC (HOSE:PTB)
Vietnam · Delayed Price · Currency is VND 32,650
+350 (1.08%)
At close: Jul 24, 2026
Phu Tai JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,774,037 | 7,299,512 | 6,466,470 | 5,618,570 | 6,886,522 | 6,491,949 |
Revenue Growth | 16.91% | 12.88% | 15.09% | -18.41% | 6.08% | 15.90% |
Gross Profit Gross Profit Growth | 1,594,844 | 1,499,593 | 1,224,330 | 1,144,242 | 1,540,049 | 1,452,620 |
Operating Income Operating Income Growth | 707,224 | 651,628 | 463,102 | 456,258 | 744,677 | 697,002 |
Net Income Net Income Growth | 534,028 | 497,280 | 368,670 | 257,762 | 487,292 | 511,841 |
Earnings Per Share EPS Growth | 6078.40 | 5943.13 | 4406.08 | 3046.71 | 5729.66 | 6125.52 |
EPS Growth | 29.58% | 34.88% | 44.62% | -46.83% | -6.46% | 39.06% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Stone Business Stone Business Growth | 1,886,927 |
Wood, Aluminum - Steel Business Wood, Aluminum - Steel Business Growth | 4,001,113 |
Real Estate Real Estate Growth | 283,119 |
Trade and Services Trade and Services Growth | 1,128,354 |
Total Total Growth | 7,299,512 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 703,626 | 784,321 | 496,922 | 447,981 | 299,242 | 189,524 |
Total Debt Total Debt Growth | 1,999,905 | 1,935,198 | 1,552,411 | 1,668,960 | 1,627,612 | 1,978,098 |
Net Cash (Debt) Net Cash Growth | -1,296,279 | -1,150,877 | -1,055,489 | -1,220,980 | -1,328,370 | -1,788,574 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14754.48 | -13754.46 | -12614.45 | -14431.79 | -15619.19 | -21404.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 132,101 | 445,720 | 436,336 | 778,466 | 735,067 | 159,535 |
Capital Expenditures CapEx Growth | -501,658 | -470,877 | -224,807 | -172,353 | -283,233 | -517,699 |
Free Cash Flow Free Cash Flow Growth | -369,558 | -25,157 | 211,529 | 606,113 | 451,834 | -358,164 |
Free Cash Flow Growth | - | - | -65.10% | 34.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.52% | 20.54% | 18.93% | 20.36% | 22.36% | 22.38% |
Operating Margin | 9.10% | 8.93% | 7.16% | 8.12% | 10.81% | 10.74% |
Pretax Margin | 8.72% | 8.67% | 7.30% | 5.74% | 8.92% | 10.02% |
Profit Margin | 6.87% | 6.81% | 5.70% | 4.59% | 7.08% | 7.88% |
FCF Margin | -4.75% | -0.34% | 3.27% | 10.79% | 6.56% | -5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 2000.000 | - | 2000.000 | 2000.000 | 2400.000 | 285.714 |
Dividend Per Share Growth | -75.00% | - | 0% | -16.67% | 740.00% | -75.00% |
Dividend Yield | 6.19% | - | 4.49% | 5.33% | 9.40% | 0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 5.37 | 6.33 | 12.22 | 15.32 | 5.85 | 9.40 |
Forward PE | 5.64 | 8.14 | 8.70 | 10.35 | 8.37 | 8.66 |
P/FCF Ratio | - | - | 21.30 | 6.52 | 6.31 | - |
PS Ratio | 0.42 | 0.43 | 0.70 | 0.70 | 0.41 | 0.74 |