ICAPITAL Investment Joint Stock company (HOSE:PTC)
6,800.00
0.00 (0.00%)
At close: Feb 9, 2026
HOSE:PTC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 |
| 60 | 38.98 | 113,184 | 101,054 | 163,151 | |
Revenue Growth (YoY) | 53.91% | -99.97% | 12.00% | -38.06% | -34.02% |
Cost of Revenue | - | - | 100,994 | 89,256 | 173,237 |
Gross Profit | 60 | 38.98 | 12,190 | 11,798 | -10,086 |
Selling, General & Admin | 5,202 | 4,145 | 17,940 | 11,947 | 41,374 |
Operating Expenses | 5,202 | 4,145 | 17,940 | 11,947 | 41,374 |
Operating Income | -5,142 | -4,106 | -5,750 | -149.13 | -51,461 |
Interest Expense | -282.38 | -176.51 | -1,252 | -2,403 | -6,206 |
Interest & Investment Income | 71,015 | 25,664 | 782.71 | 817.69 | 1,706 |
Earnings From Equity Investments | - | - | 1,637 | 687.12 | -3,167 |
Currency Exchange Gain (Loss) | - | - | - | - | 2.29 |
Other Non Operating Income (Expenses) | -12,597 | -2,024 | 8,299 | 2,251 | 598.6 |
EBT Excluding Unusual Items | 52,994 | 19,358 | 3,717 | 1,203 | -58,526 |
Gain (Loss) on Sale of Investments | - | - | - | - | 352.5 |
Gain (Loss) on Sale of Assets | - | - | - | - | -370.04 |
Pretax Income | 52,994 | 19,358 | 3,717 | 1,203 | -58,544 |
Income Tax Expense | 3,461 | - | - | - | - |
Earnings From Continuing Operations | 49,533 | 19,358 | 3,717 | 1,203 | -58,544 |
Minority Interest in Earnings | - | - | 442.52 | 212.26 | 2,054 |
Net Income | 49,533 | 19,358 | 4,160 | 1,416 | -56,490 |
Preferred Dividends & Other Adjustments | - | - | - | - | -13.19 |
Net Income to Common | 49,533 | 19,358 | 4,160 | 1,416 | -56,477 |
Net Income Growth | 155.88% | 365.37% | 193.83% | - | - |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 31 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 31 |
Shares Change (YoY) | -0.08% | -0.58% | 0.30% | 4.95% | - |
EPS (Basic) | 1539.00 | 601.00 | 128.39 | 43.83 | -1834.84 |
EPS (Diluted) | 1539.00 | 601.00 | 128.39 | 43.83 | -1834.84 |
EPS Growth | 156.07% | 368.09% | 192.96% | - | - |
Free Cash Flow | 15,177 | -153,083 | -8,768 | 15,381 | 3,934 |
Free Cash Flow Per Share | 471.56 | -4752.68 | -270.62 | 476.15 | 127.81 |
Gross Margin | 100.00% | 100.00% | 10.77% | 11.68% | -6.18% |
Operating Margin | -8569.65% | -10531.95% | -5.08% | -0.15% | -31.54% |
Profit Margin | 82554.47% | 49658.48% | 3.67% | 1.40% | -34.62% |
Free Cash Flow Margin | 25295.04% | -392696.66% | -7.75% | 15.22% | 2.41% |
EBITDA | -4,369 | -3,333 | -881.62 | 6,125 | -36,565 |
EBITDA Margin | - | - | -0.78% | 6.06% | -22.41% |
D&A For EBITDA | 772.95 | 772.95 | 4,868 | 6,274 | 14,895 |
EBIT | -5,142 | -4,106 | -5,750 | -149.13 | -51,461 |
EBIT Margin | - | - | -5.08% | -0.15% | -31.54% |
Effective Tax Rate | 6.53% | - | - | - | - |
Revenue as Reported | 60 | 38.98 | 113,184 | 101,054 | 163,151 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.