Phu Tai JSC (HOSE:PTB)
Vietnam · Delayed Price · Currency is VND 53,900
+2,800 (5.48%)
At close: Feb 9, 2026
Phu Tai JSC Cash Flow Statement
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 |
Net Income | 501,474 | 368,670 | 257,762 | 487,292 | 511,841 |
Depreciation & Amortization | 246,550 | 248,368 | 240,908 | 278,881 | 275,695 |
Other Amortization | 1,281 | - | - | - | - |
Loss (Gain) From Sale of Assets | -35,061 | -22,881 | -4,989 | -33,396 | -14,698 |
Other Operating Activities | 52,367 | -2,436 | -26,215 | 49,208 | 25,502 |
Change in Accounts Receivable | -181,415 | -261,258 | -83,142 | 100,823 | -112,175 |
Change in Inventory | -330,631 | 16,621 | 284,697 | 91,119 | -418,832 |
Change in Accounts Payable | 236,181 | 68,986 | 70,268 | -267,313 | -23,038 |
Change in Other Net Operating Assets | -13,848 | 28,110 | 37,438 | -5,878 | -41,652 |
Operating Cash Flow | 463,226 | 436,336 | 778,466 | 735,067 | 159,535 |
Operating Cash Flow Growth | 6.16% | -43.95% | 5.90% | 360.76% | -80.77% |
Capital Expenditures | -609,171 | -224,807 | -172,353 | -283,233 | -517,699 |
Sale of Property, Plant & Equipment | 152,109 | 82,856 | 27,415 | 83,667 | 49,820 |
Investment in Securities | - | - | -233,898 | - | 95,800 |
Other Investing Activities | 31,820 | 5,380 | 4,832 | 1,353 | 9,047 |
Investing Cash Flow | -400,498 | -187,211 | -412,937 | -209,281 | -363,031 |
Long-Term Debt Issued | 5,834,915 | 4,749,308 | 4,265,598 | 4,833,492 | 5,475,936 |
Long-Term Debt Repaid | -5,452,386 | -4,866,978 | -4,211,679 | -5,185,487 | -5,203,965 |
Net Debt Issued (Repaid) | 382,529 | -117,671 | 53,919 | -351,995 | 271,971 |
Issuance of Common Stock | - | 72,000 | - | - | - |
Repurchase of Common Stock | - | - | -57,069 | - | - |
Common Dividends Paid | -180,406 | -167,453 | -205,493 | -36,752 | -100,292 |
Financing Cash Flow | 202,123 | -213,123 | -208,643 | -388,747 | 171,679 |
Foreign Exchange Rate Adjustments | 5,908 | 6,511 | -623.27 | -830.96 | -99.54 |
Net Cash Flow | 270,759 | 42,513 | 156,263 | 136,208 | -31,917 |
Free Cash Flow | -145,945 | 211,529 | 606,113 | 451,834 | -358,164 |
Free Cash Flow Growth | - | -65.10% | 34.14% | - | - |
Free Cash Flow Margin | -2.00% | 3.27% | 10.79% | 6.56% | -5.52% |
Free Cash Flow Per Share | -2180.28 | 3160.05 | 8955.20 | 6640.93 | -5357.96 |
Cash Interest Paid | 76,744 | 77,835 | 116,150 | 111,120 | 100,714 |
Cash Income Tax Paid | 89,751 | 84,973 | 115,721 | 125,793 | 97,780 |
Levered Free Cash Flow | -279,345 | 22,334 | 508,304 | 415,598 | -420,798 |
Unlevered Free Cash Flow | -230,840 | 71,114 | 581,354 | 484,927 | -359,081 |
Change in Working Capital | -303,385 | -155,384 | 310,999 | -46,918 | -638,804 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.