ICAPITAL Investment Joint Stock company (HOSE:PTC)

Vietnam · Delayed Price · Currency is VND

5,450.00

+100.00 (1.87%)

At close: Nov 4, 2026

HOSE:PTC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Sep '26 Sep 30, 2026	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
Revenue	60	60	38.98	113,184	101,054	163,151
Revenue Growth	0%	53.91%	-99.97%	12.00%	-38.06%	-34.02%
Gross Profit	60	60	38.98	12,190	11,798	-10,086
Operating Income	-7,341	-5,965	-4,106	-5,750	-149.13	-51,461
Net Income	17,062	48,855	19,358	4,160	1,416	-56,477
Earnings Per Share	529.85	1517.64	601.00	128.39	43.83	-1834.84
EPS Growth	-64.06%	152.52%	368.09%	192.96%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Sep '26 Sep 30, 2026	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
Cash & Investments	256,965	226,378	223,026	47,994	13,652	9,231
Total Debt	-	-	3,767	14,121	9,339	36,716
Net Cash (Debt)	256,965	226,378	219,259	33,873	4,312	-27,485
Net Cash Growth	0.31%	3.25%	547.30%	685.46%	-	-
Net Cash Per Share	7980.01	7032.19	6811.06	1045.50	133.50	-892.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Sep '26 Sep 30, 2026	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
Operating Cash Flow	-9,348	15,177	-153,083	-8,768	15,381	4,987
Capital Expenditures	-19,103	-	-	-	-	-1,053
Free Cash Flow	-28,451	15,177	-153,083	-8,768	15,381	3,934
Free Cash Flow Growth	-	-	-	-	290.98%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Sep '26 Sep 30, 2026	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
Gross Margin	100.00%	100.00%	100.00%	10.77%	11.68%	-6.18%
Operating Margin	-12235.47%	-9942.16%	-10531.95%	-5.08%	-0.15%	-31.54%
Pretax Margin	27386.91%	86911.80%	49658.48%	3.28%	1.19%	-35.88%
Profit Margin	28436.34%	81425.71%	49658.48%	3.67%	1.40%	-34.62%
FCF Margin	-47419.16%	25295.04%	-392696.66%	-7.75%	15.22%	2.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Nov '26 Nov 4, 2026	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
PE Ratio	10.29	4.38	7.59	21.40	43.02	-
P/FCF Ratio	-	14.08	-	-	3.96	18.84
PS Ratio	2924.07	3562.54	3770.88	0.79	0.60	0.45