Phu Tai JSC (HOSE:PTB)
Vietnam · Delayed Price · Currency is VND 52,300
0.00 (0.00%)
At close: Oct 31, 2025
Phu Tai JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 463,487 | 368,670 | 257,762 | 487,292 | 511,841 | 358,501 | Upgrade |
Depreciation & Amortization | 245,163 | 248,368 | 240,908 | 278,881 | 275,695 | 220,745 | Upgrade |
Loss (Gain) From Sale of Assets | -34,572 | -22,881 | -4,989 | -33,396 | -14,698 | -23,324 | Upgrade |
Other Operating Activities | 21,650 | -2,436 | -26,215 | 49,208 | 25,502 | 2,723 | Upgrade |
Change in Accounts Receivable | -73,048 | -261,258 | -83,142 | 100,823 | -112,175 | -2,222 | Upgrade |
Change in Inventory | -120,049 | 16,621 | 284,697 | 91,119 | -418,832 | -118,662 | Upgrade |
Change in Accounts Payable | 46,795 | 68,986 | 70,268 | -267,313 | -23,038 | 357,212 | Upgrade |
Change in Other Net Operating Assets | 16,199 | 28,110 | 37,438 | -5,878 | -41,652 | 46,906 | Upgrade |
Operating Cash Flow | 547,239 | 436,336 | 778,466 | 735,067 | 159,535 | 829,728 | Upgrade |
Operating Cash Flow Growth | -9.02% | -43.95% | 5.90% | 360.76% | -80.77% | 271.59% | Upgrade |
Capital Expenditures | -448,909 | -224,807 | -172,353 | -283,233 | -517,699 | -479,979 | Upgrade |
Sale of Property, Plant & Equipment | 99,798 | 82,856 | 27,415 | 83,667 | 49,820 | 33,479 | Upgrade |
Investment in Securities | -900.9 | - | -233,898 | - | 95,800 | -55,600 | Upgrade |
Other Investing Activities | 17,691 | 5,380 | 4,832 | 1,353 | 9,047 | 4,527 | Upgrade |
Investing Cash Flow | -308,317 | -187,211 | -412,937 | -209,281 | -363,031 | -497,573 | Upgrade |
Long-Term Debt Issued | - | 4,749,308 | 4,265,598 | 4,833,492 | 5,475,936 | 3,906,068 | Upgrade |
Long-Term Debt Repaid | - | -4,866,978 | -4,211,679 | -5,185,487 | -5,203,965 | -3,990,643 | Upgrade |
Net Debt Issued (Repaid) | 293,830 | -117,671 | 53,919 | -351,995 | 271,971 | -84,575 | Upgrade |
Issuance of Common Stock | - | 72,000 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -57,069 | - | - | -55,756 | Upgrade |
Common Dividends Paid | -169,762 | -167,453 | -205,493 | -36,752 | -100,292 | -150,636 | Upgrade |
Financing Cash Flow | 124,068 | -213,123 | -208,643 | -388,747 | 171,679 | -290,967 | Upgrade |
Foreign Exchange Rate Adjustments | 15,139 | 6,511 | -623.27 | -830.96 | -99.54 | 76.3 | Upgrade |
Net Cash Flow | 378,129 | 42,513 | 156,263 | 136,208 | -31,917 | 41,265 | Upgrade |
Free Cash Flow | 98,330 | 211,529 | 606,113 | 451,834 | -358,164 | 349,749 | Upgrade |
Free Cash Flow Growth | -79.82% | -65.10% | 34.14% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.38% | 3.27% | 10.79% | 6.56% | -5.52% | 6.24% | Upgrade |
Free Cash Flow Per Share | 1469.08 | 3160.05 | 8955.20 | 6640.93 | -5357.96 | 5371.74 | Upgrade |
Cash Interest Paid | 77,835 | 77,835 | 116,150 | 111,120 | 100,714 | 89,657 | Upgrade |
Cash Income Tax Paid | 84,973 | 84,973 | 115,721 | 125,793 | 97,780 | 77,792 | Upgrade |
Levered Free Cash Flow | 28,955 | 22,334 | 508,304 | 415,598 | -420,798 | 197,971 | Upgrade |
Unlevered Free Cash Flow | 68,784 | 71,114 | 581,354 | 484,927 | -359,081 | 253,746 | Upgrade |
Change in Working Capital | -148,491 | -155,384 | 310,999 | -46,918 | -638,804 | 271,082 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.