ICAPITAL Investment Joint Stock company (HOSE:PTC)

HOSE:PTC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Cash & Equivalents	4,827	5,999	3,066	47,762	12,715	7,972
Short-Term Investments	-	112.6	50	232	936.67	1,260
Trading Asset Securities	252,139	220,266	219,910	-	-	-
Cash & Short-Term Investments	256,965	226,378	223,026	47,994	13,652	9,231
Cash Growth	0.31%	1.50%	364.70%	251.56%	47.88%	-8.18%
Accounts Receivable	656.01	80.95	174.38	107,491	104,413	121,858
Other Receivables	713.96	536.69	5,534	6,745	5,775	6,045
Receivables	1,370	31,118	7,109	114,236	110,188	127,903
Inventory	3.7	-	-	76,324	76,627	79,606
Prepaid Expenses	57.68	112.2	56.91	16.33	113.48	191.03
Other Current Assets	3,811	546.77	656.64	37,699	38,878	31,958
Total Current Assets	262,208	258,154	230,848	276,270	239,458	248,889
Property, Plant & Equipment	19,668	1,853	2,625	17,832	62,389	81,499
Long-Term Investments	174,305	176,661	171,655	31,388	29,822	29,206
Other Intangible Assets	-	-	-	59.28	172.7	202.01
Long-Term Deferred Tax Assets	-	-	-	166.79	166.79	166.79
Other Long-Term Assets	382.87	7.2	74.78	145.08	272.07	211.76
Total Assets	456,563	436,675	405,203	325,861	332,281	360,175

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Accounts Payable	426.49	414.79	426.93	28,491	34,385	35,078
Accrued Expenses	11,908	3,077	2,232	32,001	30,623	24,891
Short-Term Debt	-	-	3,767	13,890	8,859	35,986
Current Portion of Long-Term Debt	-	-	-	-	249.6	249.6
Current Income Taxes Payable	-	3,292	-	4,203	4,095	4,172
Current Unearned Revenue	-	-	-	14,916	30,004	34,432
Other Current Liabilities	4,650	2,870	20,611	30,657	26,051	32,397
Total Current Liabilities	16,984	9,653	27,037	124,158	134,267	167,206
Long-Term Debt	-	-	-	230.8	230.8	480.4
Long-Term Unearned Revenue	-	-	-	1,273	1,302	1,300
Other Long-Term Liabilities	-	-	-	1,100	1,100	20
Total Liabilities	16,984	9,653	27,037	126,762	136,899	169,006

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
Common Stock	323,073	323,073	323,073	100,000	100,000	100,000
Additional Paid-In Capital	33,007	33,007	33,007	115,684	115,684	128,579
Retained Earnings	84,201	71,644	22,789	-20,241	-24,401	-25,816
Treasury Stock	-702.93	-702.93	-702.93	-	-	-15,905
Total Common Equity	439,579	427,022	378,166	195,443	191,284	186,858
Minority Interest	-	-	-	3,656	4,098	4,311
Shareholders' Equity	439,579	427,022	378,166	199,099	195,382	191,168
Total Liabilities & Equity	456,563	436,675	405,203	325,861	332,281	360,175

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012
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
Filing Date Shares Outstanding	32.24	32.19	32.14	32.4	32.4	30.78
Total Common Shares Outstanding	32.24	32.19	32.14	32.4	32.4	30.78
Working Capital	245,223	248,501	203,811	152,112	105,191	81,683
Book Value Per Share	13634.21	13265.00	11767.92	6032.15	5903.76	6070.69
Tangible Book Value	439,579	427,022	378,166	195,384	191,111	186,656
Tangible Book Value Per Share	13634.21	13265.00	11767.92	6030.32	5898.43	6064.13
Buildings	-	2,101	2,101	-	-	52,470
Machinery	-	5,594	5,594	-	-	87,679
Construction In Progress	18,395	-	-	12,624	12,624	12,981

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error