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 Income Statement
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 | 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 |
| 7,953,773 | 7,299,512 | 6,466,470 | 5,618,570 | 6,886,522 | 6,491,949 | |
Revenue Growth | 14.50% | 12.88% | 15.09% | -18.41% | 6.08% | 15.90% |
Cost of Revenue | 6,345,276 | 5,799,918 | 5,242,140 | 4,474,328 | 5,346,473 | 5,039,329 |
Gross Profit | 1,608,497 | 1,499,593 | 1,224,330 | 1,144,242 | 1,540,049 | 1,452,620 |
Selling, General & Admin | 876,889 | 847,966 | 761,228 | 687,985 | 795,372 | 755,619 |
Operating Expenses | 876,889 | 847,966 | 761,228 | 687,985 | 795,372 | 755,619 |
Operating Income | 731,608 | 651,628 | 463,102 | 456,258 | 744,677 | 697,002 |
Interest Expense | -84,320 | -77,609 | -78,047 | -116,880 | -110,926 | -98,746 |
Interest & Investment Income | 28,320 | 31,145 | 16,214 | 13,070 | 1,515 | 7,971 |
Earnings From Equity Investments | 184.87 | 1,103 | 992.57 | -6,949 | - | - |
Currency Exchange Gain (Loss) | 21,972 | 48,547 | 45,721 | -11,066 | -17,040 | 10,819 |
Other Non Operating Income (Expenses) | -2,230 | -15,537 | -71,021 | -21,569 | 6,663 | 1,105 |
EBT Excluding Unusual Items | 695,535 | 639,277 | 376,962 | 312,863 | 624,890 | 618,151 |
Gain (Loss) on Sale of Investments | -11,371 | -7,889 | -1,414 | 5,281 | 405.9 | 21,075 |
Gain (Loss) on Sale of Assets | 126.67 | 1,647 | 96,434 | 4,610 | 32,133 | 10,617 |
Other Unusual Items | -1,147 | - | - | - | -60,691 | 651.01 |
Pretax Income | 683,144 | 633,036 | 471,982 | 322,753 | 613,996 | 650,493 |
Income Tax Expense | 127,689 | 118,257 | 95,670 | 63,286 | 111,557 | 124,599 |
Earnings From Continuing Operations | 555,455 | 514,779 | 376,311 | 259,467 | 502,439 | 525,895 |
Minority Interest in Earnings | -18,460 | -17,499 | -7,642 | -1,705 | -15,147 | -14,054 |
Net Income | 536,995 | 497,280 | 368,670 | 257,762 | 487,292 | 511,841 |
Net Income to Common | 536,995 | 497,280 | 368,670 | 257,762 | 487,292 | 511,841 |
Net Income Growth | 32.06% | 34.88% | 43.03% | -47.10% | -4.80% | 42.77% |
Shares Outstanding (Basic) | 92 | 84 | 84 | 85 | 85 | 84 |
Shares Outstanding (Diluted) | 92 | 84 | 84 | 85 | 85 | 84 |
Shares Change | 10.00% | - | -1.10% | -0.52% | 1.78% | 2.67% |
EPS (Basic) | 5834.37 | 5943.13 | 4406.08 | 3046.71 | 5729.66 | 6125.52 |
EPS (Diluted) | 5834.37 | 5943.13 | 4406.08 | 3046.71 | 5729.66 | 6125.52 |
EPS Growth | 20.05% | 34.88% | 44.62% | -46.83% | -6.46% | 39.06% |
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 |
Free Cash Flow | -471,655 | -25,157 | 211,529 | 606,113 | 451,834 | -358,164 |
Free Cash Flow Per Share | -5124.46 | -300.65 | 2528.04 | 7164.16 | 5312.74 | -4286.37 |
Dividend Per Share | - | - | 2000.000 | 2000.000 | 2400.000 | 285.714 |
Dividend Growth | - | - | 0% | -16.67% | 740.00% | -75.00% |
Gross Margin | 20.22% | 20.54% | 18.93% | 20.36% | 22.36% | 22.38% |
Operating Margin | 9.20% | 8.93% | 7.16% | 8.12% | 10.81% | 10.74% |
Profit Margin | 6.75% | 6.81% | 5.70% | 4.59% | 7.08% | 7.88% |
Free Cash Flow Margin | -5.93% | -0.34% | 3.27% | 10.79% | 6.56% | -5.52% |
EBITDA | 1,006,724 | 905,876 | 711,470 | 697,165 | 1,023,559 | 972,696 |
EBITDA Margin | 12.66% | 12.41% | 11.00% | 12.41% | 14.86% | 14.98% |
D&A For EBITDA | 275,116 | 254,248 | 248,368 | 240,908 | 278,881 | 275,695 |
EBIT | 731,608 | 651,628 | 463,102 | 456,258 | 744,677 | 697,002 |
EBIT Margin | 9.20% | 8.93% | 7.16% | 8.12% | 10.81% | 10.74% |
Effective Tax Rate | 18.69% | 18.68% | 20.27% | 19.61% | 18.17% | 19.15% |
Revenue as Reported | 7,953,773 | 7,299,512 | 6,466,470 | 5,618,570 | 6,886,522 | 6,491,949 |