Phu Tai JSC (HOSE:PTB)

Phu Tai JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	606,796	470,851	428,338	272,075	135,867	167,783
Short-Term Investments	-	-	-	11,068	-	100,000
Trading Asset Securities	43,950	26,071	19,643	16,099	53,657	12,603
Cash & Short-Term Investments	650,746	496,922	447,981	299,242	189,524	280,386
Cash Growth	155.16%	10.93%	49.70%	57.89%	-32.41%	58.44%
Accounts Receivable	787,891	822,596	748,674	708,393	757,808	624,684
Other Receivables	106,875	23,296	24,017	8,970	23,628	10,283
Receivables	971,366	946,532	822,691	717,363	781,436	634,967
Inventory	1,673,960	1,454,946	1,466,264	1,757,431	1,859,252	1,440,420
Prepaid Expenses	30,133	26,546	32,598	57,423	35,848	27,988
Other Current Assets	203,047	388,775	171,601	223,800	313,778	354,464
Total Current Assets	3,529,251	3,313,721	2,941,136	3,055,259	3,179,837	2,738,226
Property, Plant & Equipment	1,766,377	1,615,780	1,733,401	1,810,865	1,867,667	1,685,415
Long-Term Investments	258,996	256,761	255,768	14,600	14,600	10,400
Goodwill	22,418	8,840	11,965	15,146	18,345	21,545
Other Intangible Assets	17,218	15,943	21,126	23,469	26,010	26,915
Long-Term Deferred Tax Assets	2,669	2,002	3,090	3,037	1,824	4,041
Other Long-Term Assets	271,846	276,086	297,291	315,921	322,594	287,216
Total Assets	5,868,775	5,489,133	5,263,776	5,238,298	5,430,878	4,773,757
Accounts Payable	551,905	516,450	499,009	417,799	619,833	528,593
Accrued Expenses	229,508	245,189	220,415	205,869	185,517	163,110
Short-Term Debt	1,281,776	1,430,746	1,467,626	1,366,312	1,379,580	1,241,212
Current Portion of Long-Term Debt	-	40,140	85,823	109,586	240,335	156,194
Current Income Taxes Payable	-	38,601	28,406	83,307	92,794	73,113
Current Unearned Revenue	-	18,709	9,046	3,030	82,025	246,457
Other Current Liabilities	209,097	61,787	42,103	124,197	64,474	53,599
Total Current Liabilities	2,272,285	2,351,624	2,352,428	2,310,100	2,664,558	2,462,278
Long-Term Debt	338,207	81,524	115,511	151,714	358,183	307,494
Long-Term Deferred Tax Liabilities	6,799	6,076	3,749	2,063	5,599	1,380
Other Long-Term Liabilities	19,042	17,020	15,370	13,160	11,804	11,980
Total Liabilities	2,636,333	2,456,244	2,487,058	2,477,037	3,040,144	2,783,132
Common Stock	669,384	669,384	669,384	680,384	485,994	485,994
Additional Paid-In Capital	-175	-	-	23,565	23,696	162,129
Retained Earnings	693,909	585,811	418,223	1,983,293	1,810,871	1,413,320
Treasury Stock	-	-	-	-	-131.3	-138,564
Comprehensive Income & Other	1,729,852	1,648,102	1,635,897	-	-	-
Total Common Equity	3,092,970	2,903,297	2,723,503	2,687,242	2,320,430	1,922,879
Minority Interest	139,472	129,592	53,215	74,019	70,304	67,746
Shareholders' Equity	3,232,442	3,032,889	2,776,718	2,761,261	2,390,734	1,990,625
Total Liabilities & Equity	5,868,775	5,489,133	5,263,776	5,238,298	5,430,878	4,773,757
Total Debt	1,619,983	1,552,411	1,668,960	1,627,612	1,978,098	1,704,900
Net Cash (Debt)	-969,237	-1,055,489	-1,220,980	-1,328,370	-1,788,574	-1,424,514
Net Cash Per Share	-14480.69	-15768.06	-18039.74	-19523.99	-26756.23	-21878.88
Filing Date Shares Outstanding	66.93	66.94	66.94	68.04	68.04	64.48
Total Common Shares Outstanding	66.93	66.94	66.94	68.04	68.04	64.48
Working Capital	1,256,966	962,098	588,708	745,159	515,279	275,948
Book Value Per Share	46213.54	43372.66	40686.71	39495.95	34106.00	29820.00
Tangible Book Value	3,053,335	2,878,514	2,690,413	2,648,627	2,276,075	1,874,419
Tangible Book Value Per Share	45621.33	43002.43	40192.37	38928.41	33454.06	29068.49
Buildings	-	1,269,259	1,282,348	1,271,507	1,232,835	965,915
Machinery	-	2,080,941	2,081,264	2,060,190	1,901,243	1,617,550
Construction In Progress	-	73,176	13,914	38,296	113,453	249,576

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.