Phu Tai JSC Balance Sheet

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
Cash & Equivalents	429,283	655,288	470,851	428,338	272,075	135,867
Short-Term Investments	219,762	90,456	-	-	11,068	-
Trading Asset Securities	54,581	38,577	26,071	19,643	16,099	53,657
Cash & Short-Term Investments	703,626	784,321	496,922	447,981	299,242	189,524
Cash Growth	70.03%	57.84%	10.93%	49.70%	57.89%	-32.41%
Accounts Receivable	907,192	842,645	822,596	748,674	708,393	757,808
Other Receivables	62,134	25,877	23,296	24,017	8,970	23,628
Receivables	969,326	940,123	946,532	822,691	717,363	781,436
Inventory	1,768,434	1,783,645	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	667,140	529,582	388,775	171,601	223,800	313,778
Total Current Assets	4,108,526	4,075,069	3,313,721	2,941,136	3,055,259	3,179,837
Property, Plant & Equipment	1,855,795	1,732,766	1,615,780	1,733,401	1,810,865	1,867,667
Long-Term Investments	257,116	257,263	256,761	255,768	14,600	14,600
Goodwill	23,857	24,918	8,840	11,965	15,146	18,345
Other Intangible Assets	24,131	24,939	15,943	21,126	23,469	26,010
Long-Term Deferred Tax Assets	2,864	2,382	2,002	3,090	3,037	1,824
Other Long-Term Assets	33,110	275,678	276,086	297,291	315,921	322,594
Total Assets	6,545,663	6,393,015	5,489,133	5,263,776	5,238,298	5,430,878
Accounts Payable	440,573	554,084	516,450	499,009	417,799	619,833
Accrued Expenses	291,491	336,717	244,596	220,415	205,869	185,517
Short-Term Debt	1,520,083	1,537,382	1,430,746	1,467,626	1,366,312	1,379,580
Current Portion of Long-Term Debt	30,650	38,748	40,140	85,823	109,586	240,335
Current Income Taxes Payable	34,906	67,670	38,601	28,406	83,307	92,794
Current Unearned Revenue	16,596	45,133	18,709	9,046	3,030	82,025
Other Current Liabilities	79,496	79,450	62,380	42,103	124,197	64,474
Total Current Liabilities	2,413,795	2,659,183	2,351,624	2,352,428	2,310,100	2,664,558
Long-Term Debt	449,172	359,068	81,524	115,511	151,714	358,183
Long-Term Deferred Tax Liabilities	6,694	6,694	6,076	3,749	2,063	5,599
Other Long-Term Liabilities	47,126	19,673	17,020	15,370	13,160	11,804
Total Liabilities	2,916,786	3,044,618	2,456,244	2,487,058	2,477,037	3,040,144
Common Stock	803,261	669,384	669,384	669,384	680,384	485,994
Additional Paid-In Capital	-	-	-	-	23,565	23,696
Retained Earnings	915,959	772,638	585,811	418,223	1,983,293	1,810,871
Treasury Stock	-	-	-	-	-	-131.3
Comprehensive Income & Other	1,765,246	1,765,246	1,648,102	1,635,897	-	-
Total Common Equity	3,484,467	3,207,268	2,903,297	2,723,503	2,687,242	2,320,430
Minority Interest	144,410	141,129	129,592	53,215	74,019	70,304
Shareholders' Equity	3,628,877	3,348,398	3,032,889	2,776,718	2,761,261	2,390,734
Total Liabilities & Equity	6,545,663	6,393,015	5,489,133	5,263,776	5,238,298	5,430,878
Total Debt	1,999,905	1,935,198	1,552,411	1,668,960	1,627,612	1,978,098
Net Cash (Debt)	-1,296,279	-1,150,877	-1,055,489	-1,220,980	-1,328,370	-1,788,574
Net Cash Per Share	-14754.48	-13754.46	-12614.45	-14431.79	-15619.19	-21404.98
Filing Date Shares Outstanding	100.41	83.67	83.67	83.67	85.05	85.04
Total Common Shares Outstanding	100.41	83.67	83.67	83.67	85.05	85.04
Working Capital	1,694,732	1,415,886	962,098	588,708	745,159	515,279
Book Value Per Share	34703.21	38330.98	34698.13	32549.37	31596.76	27284.80
Tangible Book Value	3,436,479	3,157,412	2,878,514	2,690,413	2,648,627	2,276,075
Tangible Book Value Per Share	34225.29	37735.13	34401.94	32153.89	31142.72	26763.25
Buildings	1,359,500	1,359,122	1,269,259	1,282,348	1,271,507	1,232,835
Machinery	2,330,446	2,329,573	2,080,941	2,081,264	2,060,190	1,901,243
Construction In Progress	227,410	43,713	73,176	13,914	38,296	113,453