Phu Tai JSC (HOSE: PTB)

Phu Tai JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	228,667	428,338	272,075	135,867	167,783	126,519
Short-Term Investments	-	-	11,068	-	100,000	50,000
Trading Asset Securities	26,369	19,643	16,099	53,657	12,603	450
Cash & Short-Term Investments	255,036	447,981	299,242	189,524	280,386	176,969
Cash Growth	35.21%	49.71%	57.89%	-32.41%	58.44%	-21.20%
Accounts Receivable	722,822	791,331	708,393	757,808	624,684	680,018
Other Receivables	-24,254	24,017	8,970	23,628	10,283	2,362
Receivables	800,771	865,348	717,363	781,436	634,967	682,380
Inventory	1,554,758	1,466,264	1,757,431	1,859,252	1,440,420	1,321,759
Prepaid Expenses	31,270	32,598	57,423	35,848	27,988	35,090
Other Current Assets	296,787	171,601	223,800	313,778	354,464	224,417
Total Current Assets	2,938,622	2,983,793	3,055,259	3,179,837	2,738,226	2,440,614
Property, Plant & Equipment	1,629,831	1,733,401	1,810,865	1,867,667	1,685,415	1,608,067
Long-Term Investments	256,669	255,768	14,600	14,600	10,400	4,800
Goodwill	9,621	11,965	15,146	18,345	21,545	24,745
Other Intangible Assets	19,635	21,126	23,469	26,010	26,915	29,773
Long-Term Deferred Tax Assets	3,174	3,090	3,037	1,824	4,041	900.09
Other Long-Term Assets	316,465	297,291	315,921	322,594	287,216	219,795
Total Assets	5,174,017	5,306,433	5,238,298	5,430,878	4,773,757	4,328,694
Accounts Payable	479,278	499,009	417,799	619,833	528,593	444,109
Accrued Expenses	217,409	217,351	205,869	185,517	163,110	132,933
Short-Term Debt	1,202,642	1,467,626	1,366,312	1,379,580	1,241,212	1,484,010
Current Portion of Long-Term Debt	18,900	85,823	109,586	240,335	156,194	84,687
Current Income Taxes Payable	42,387	36,938	83,307	92,794	73,113	65,703
Current Unearned Revenue	14,413	9,046	3,030	82,025	246,457	207
Other Current Liabilities	119,180	45,167	124,197	64,474	53,599	41,049
Total Current Liabilities	2,094,209	2,360,959	2,310,100	2,664,558	2,462,278	2,252,697
Long-Term Debt	103,276	115,511	151,714	358,183	307,494	221,222
Long-Term Deferred Tax Liabilities	4,462	3,749	2,063	5,599	1,380	387.29
Other Long-Term Liabilities	17,002	15,370	13,160	11,804	11,980	8,871
Total Liabilities	2,218,949	2,495,590	2,477,037	3,040,144	2,783,132	2,483,177
Common Stock	669,384	669,384	680,384	485,994	485,994	485,994
Additional Paid-In Capital	-	-	23,565	23,696	162,129	162,129
Retained Earnings	2,154,159	2,088,245	1,983,293	1,810,871	1,413,320	1,219,189
Treasury Stock	-	-	-	-131.3	-138,564	-82,809
Total Common Equity	2,823,543	2,757,629	2,687,242	2,320,430	1,922,879	1,784,504
Minority Interest	131,525	53,215	74,019	70,304	67,746	61,013
Shareholders' Equity	2,955,068	2,810,843	2,761,261	2,390,734	1,990,625	1,845,517
Total Liabilities & Equity	5,174,017	5,306,433	5,238,298	5,430,878	4,773,757	4,328,694
Total Debt	1,324,818	1,668,960	1,627,612	1,978,098	1,704,900	1,789,919
Net Cash (Debt)	-1,069,783	-1,220,980	-1,328,370	-1,788,574	-1,424,514	-1,612,950
Net Cash Per Share	-15805.83	-18039.74	-19523.99	-26756.23	-21878.88	-24164.86
Filing Date Shares Outstanding	66.94	66.94	68.04	68.04	64.48	66.22
Total Common Shares Outstanding	66.94	66.94	68.04	68.04	64.48	66.22
Working Capital	844,413	622,833	745,159	515,279	275,948	187,918
Book Value Per Share	42181.21	41196.51	39495.95	34106.00	29820.00	26948.43
Tangible Book Value	2,794,286	2,724,538	2,648,627	2,276,075	1,874,419	1,729,986
Tangible Book Value Per Share	41744.14	40702.17	38928.41	33454.06	29068.49	26125.13
Buildings	1,294,543	1,282,348	1,271,507	1,232,835	965,915	926,575
Machinery	2,112,511	2,081,264	2,060,190	1,901,243	1,617,550	1,526,055
Construction In Progress	19,525	13,914	38,296	113,453	249,576	158,109

Source: S&P Capital IQ. Standard template. Financial Sources.