Phu Tai JSC (HOSE:PTB)
Vietnam · Delayed Price · Currency is VND 33,650
0.00 (0.00%)
At close: Aug 13, 2026
Phu Tai JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 536,995 | 497,280 | 368,670 | 257,762 | 487,292 | 511,841 |
Depreciation & Amortization | 275,116 | 254,248 | 248,368 | 240,908 | 278,881 | 275,695 |
Other Amortization | 372.46 | 293.43 | - | - | - | - |
Loss (Gain) From Sale of Assets | -13,019 | -21,470 | -22,881 | -4,989 | -33,396 | -14,698 |
Other Operating Activities | 20,572 | 43,279 | -2,436 | -26,215 | 49,208 | 25,502 |
Change in Accounts Receivable | -227,437 | -123,365 | -261,258 | -83,142 | 100,823 | -112,175 |
Change in Inventory | -302,301 | -329,829 | 16,621 | 284,697 | 91,119 | -418,832 |
Change in Accounts Payable | 75,882 | 157,975 | 68,986 | 70,268 | -267,313 | -23,038 |
Change in Other Net Operating Assets | -34,779 | -19,018 | 28,110 | 37,438 | -5,878 | -41,652 |
Operating Cash Flow | 322,349 | 445,720 | 436,336 | 778,466 | 735,067 | 159,535 |
Operating Cash Flow Growth | -52.00% | 2.15% | -43.95% | 5.90% | 360.76% | -80.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -794,004 | -470,877 | -224,807 | -172,353 | -283,233 | -517,699 |
Sale of Property, Plant & Equipment | 24,580 | 31,168 | 82,856 | 27,415 | 83,667 | 49,820 |
Investment in Securities | -34,039 | - | - | -233,898 | - | 95,800 |
Other Investing Activities | 18,237 | 23,374 | 5,380 | 4,832 | 1,353 | 9,047 |
Investing Cash Flow | -864,086 | -477,751 | -187,211 | -412,937 | -209,281 | -363,031 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 5,748,376 | 4,749,308 | 4,265,598 | 4,833,492 | 5,475,936 |
Long-Term Debt Repaid | - | -5,365,847 | -4,866,978 | -4,211,679 | -5,185,487 | -5,203,965 |
Net Debt Issued (Repaid) | 210,104 | 382,529 | -117,671 | 53,919 | -351,995 | 271,971 |
Issuance of Common Stock | 160,599 | - | 72,000 | - | - | - |
Repurchase of Common Stock | - | - | - | -57,069 | - | - |
Common Dividends Paid | -148,487 | -172,069 | -167,453 | -205,493 | -36,752 | -100,292 |
Financing Cash Flow | 222,217 | 210,459 | -213,123 | -208,643 | -388,747 | 171,679 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -73.16 | 6,009 | 6,511 | -623.27 | -830.96 | -99.54 |
Net Cash Flow | -319,593 | 184,437 | 42,513 | 156,263 | 136,208 | -31,917 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -471,655 | -25,157 | 211,529 | 606,113 | 451,834 | -358,164 |
Free Cash Flow Growth | - | - | -65.10% | 34.14% | - | - |
Free Cash Flow Margin | -5.93% | -0.34% | 3.27% | 10.79% | 6.56% | -5.52% |
Free Cash Flow Per Share | -5124.46 | -300.65 | 2528.04 | 7164.16 | 5312.74 | -4286.37 |
Levered Free Cash Flow | -733,368 | -129,206 | 22,334 | 508,304 | 415,598 | -420,798 |
Unlevered Free Cash Flow | -680,668 | -80,700 | 71,114 | 581,354 | 484,927 | -359,081 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 82,679 | 76,785 | 77,835 | 116,150 | 111,120 | 100,714 |
Cash Income Tax Paid | 123,195 | 88,955 | 84,973 | 115,721 | 125,793 | 97,780 |
Change in Working Capital | -497,689 | -327,910 | -155,384 | 310,999 | -46,918 | -638,804 |