ICAPITAL Investment Joint Stock company (HOSE:PTC)

Vietnam · Delayed Price · Currency is VND

6,060.00

-430.00 (-6.63%)

At close: Jul 24, 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	Jun '26 Jun 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	53.91%	53.91%	-99.97%	12.00%	-38.06%	-34.02%
Gross Profit	60	60	38.98	12,190	11,798	-10,086
Operating Income	-6,057	-5,142	-4,106	-5,750	-149.13	-51,461
Net Income	46,080	49,533	19,358	4,160	1,416	-56,477
Earnings Per Share	1429.98	1539.00	601.00	128.39	43.83	-1834.84
EPS Growth	137.93%	156.07%	368.09%	192.96%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Jun '26 Jun 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	252,738	226,265	222,976	47,994	13,652	9,231
Total Debt	11,022	-	3,767	14,121	9,339	36,716
Net Cash (Debt)	241,716	226,265	219,209	33,873	4,312	-27,485
Net Cash Growth	10.27%	3.22%	547.15%	685.46%	-	-
Net Cash Per Share	7501.18	7030.14	6805.65	1045.50	133.50	-892.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Jun '26 Jun 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	-9,477	15,177	-153,083	-8,768	15,381	4,987
Capital Expenditures	-19,173	-	-	-	-	-1,053
Free Cash Flow	-28,649	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	Jun '26 Jun 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	-10095.42%	-8569.65%	-10531.95%	-5.08%	-0.15%	-31.54%
Pretax Margin	83705.18%	88322.74%	49658.48%	3.28%	1.19%	-35.88%
Profit Margin	76799.17%	82554.47%	49658.48%	3.67%	1.40%	-34.62%
FCF Margin	-47749.14%	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	Jul '26 Jul 25, 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	4.24	4.32	7.59	21.40	43.02	-
P/FCF Ratio	-	14.08	-	-	3.96	18.84
PS Ratio	3251.35	3562.54	3770.88	0.79	0.60	0.45