Phu Tai JSC 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	741,610	470,851	428,338	272,075	135,867
Short-Term Investments	-	-	-	11,068	-
Trading Asset Securities	38,577	26,071	19,643	16,099	53,657
Cash & Short-Term Investments	780,187	496,922	447,981	299,242	189,524
Cash Growth	57.00%	10.93%	49.70%	57.89%	-32.41%
Accounts Receivable	844,402	822,596	748,674	708,393	757,808
Other Receivables	23,848	23,296	24,017	8,970	23,628
Receivables	940,011	946,532	822,691	717,363	781,436
Inventory	1,784,447	1,454,946	1,466,264	1,757,431	1,859,252
Prepaid Expenses	37,399	26,546	32,598	57,423	35,848
Other Current Assets	535,699	388,775	171,601	223,800	313,778
Total Current Assets	4,077,742	3,313,721	2,941,136	3,055,259	3,179,837
Property, Plant & Equipment	1,732,771	1,615,780	1,733,401	1,810,865	1,867,667
Long-Term Investments	258,863	256,761	255,768	14,600	14,600
Goodwill	24,918	8,840	11,965	15,146	18,345
Other Intangible Assets	24,939	15,943	21,126	23,469	26,010
Long-Term Deferred Tax Assets	2,382	2,002	3,090	3,037	1,824
Other Long-Term Assets	275,678	276,086	297,291	315,921	322,594
Total Assets	6,397,294	5,489,133	5,263,776	5,238,298	5,430,878
Accounts Payable	556,643	516,450	499,009	417,799	619,833
Accrued Expenses	337,614	245,189	220,415	205,869	185,517
Short-Term Debt	1,537,382	1,430,746	1,467,626	1,366,312	1,379,580
Current Portion of Long-Term Debt	31,248	40,140	85,823	109,586	240,335
Current Income Taxes Payable	65,934	38,601	28,406	83,307	92,794
Current Unearned Revenue	45,133	18,709	9,046	3,030	82,025
Other Current Liabilities	82,472	61,787	42,103	124,197	64,474
Total Current Liabilities	2,656,425	2,351,624	2,352,428	2,310,100	2,664,558
Long-Term Debt	366,568	81,524	115,511	151,714	358,183
Long-Term Deferred Tax Liabilities	6,694	6,076	3,749	2,063	5,599
Other Long-Term Liabilities	19,673	17,020	15,370	13,160	11,804
Total Liabilities	3,049,360	2,456,244	2,487,058	2,477,037	3,040,144
Common Stock	669,384	669,384	669,384	680,384	485,994
Additional Paid-In Capital	-	-	-	23,565	23,696
Retained Earnings	771,632	585,811	418,223	1,983,293	1,810,871
Treasury Stock	-	-	-	-	-131.3
Comprehensive Income & Other	1,765,045	1,648,102	1,635,897	-	-
Total Common Equity	3,206,061	2,903,297	2,723,503	2,687,242	2,320,430
Minority Interest	141,873	129,592	53,215	74,019	70,304
Shareholders' Equity	3,347,934	3,032,889	2,776,718	2,761,261	2,390,734
Total Liabilities & Equity	6,397,294	5,489,133	5,263,776	5,238,298	5,430,878
Total Debt	1,935,198	1,552,411	1,668,960	1,627,612	1,978,098
Net Cash (Debt)	-1,155,011	-1,055,489	-1,220,980	-1,328,370	-1,788,574
Net Cash Per Share	-17254.84	-15768.06	-18039.74	-19523.99	-26756.23
Filing Date Shares Outstanding	66.94	66.94	66.94	68.04	68.04
Total Common Shares Outstanding	66.94	66.94	66.94	68.04	68.04
Working Capital	1,421,317	962,098	588,708	745,159	515,279
Book Value Per Share	47895.69	43372.66	40686.71	39495.95	34106.00
Tangible Book Value	3,156,204	2,878,514	2,690,413	2,648,627	2,276,075
Tangible Book Value Per Share	47150.88	43002.43	40192.37	38928.41	33454.06
Buildings	1,366,039	1,269,259	1,282,348	1,271,507	1,232,835
Machinery	2,329,224	2,080,941	2,081,264	2,060,190	1,901,243
Construction In Progress	43,713	73,176	13,914	38,296	113,453

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.