Friday, June 6, 2025 12:01:31 PM - Markets open
VN-INDEX 1,336.50 -5.59/-0.42%
HNX-INDEX 229.53 -1.66/-0.72%
UPCOM-INDEX 99.18 +0.31/+0.31%
Phu Tai Joint Stock Company (PTB : HOSE)
Industrials : Building Materials & Fixtures
53.60 -0.10/-0.19%
11:59:15 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,765,0732,851,0702,938,6223,244,9223,186,989
I. Cash and cash equivalents
299,409341,791228,667470,851389,240
1. Cash
257,998250,193218,537287,824284,025
2. Cash equivalents
41,41191,59910,130183,027105,215
II. Short-term financial investments
23,66229,35326,36926,07124,582
1. Trading securities
23,66230,23027,24627,48525,995
2. Provision for diminution in value of trading securities
 -877-877-1,414-1,414
3. Investments holding until maturity
        
III. Short-term receivables
900,077963,388973,1311,153,5271,209,557
1. Short-term receivables of customers
828,111774,851722,822887,790835,906
2. Prepayments to suppliers
35,01448,62883,637121,796176,268
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,000110,004102,204100,64097,100
6. Other short-term receivables
43,64287,056123,165109,997169,186
7. Provision for doubtful short-term receivables
-56,690-57,152-58,697-66,695-68,922
IV. Inventories
1,351,6291,338,2351,554,7581,454,2181,406,301
1. Inventories
1,357,3821,340,1391,554,7581,454,2181,406,583
2. Provision for decline in value of inventories
-5,752-1,904  -283
V. Other current assets
190,295178,302155,697140,254157,309
1. Short-term prepaid expenses
36,21633,72131,27026,54627,833
2. Deductible VAT
151,410144,028123,185113,096128,523
3. Taxes and the State Receivables
2,6695531,242612954
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,383,3702,245,1262,235,3962,243,1872,175,483
I. Long-term receivables
27,83332,05856,99996,49129,497
1. Long-term customer's receivables
27,833    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 32,05856,99996,49129,497
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,695,0961,664,7971,629,9411,558,5481,526,317
1. Tangible fixed assets
1,674,4801,644,6921,610,3051,542,6051,508,082
- Cost
3,369,8173,388,2133,407,8273,335,8223,354,622
- Accumulated depreciation
-1,695,337-1,743,521-1,797,521-1,793,217-1,846,541
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,61620,10519,63515,94318,235
- Cost
46,77146,77146,77135,97838,652
- Accumulated depreciation
-26,156-26,666-27,136-20,035-20,417
III. Real Estate Investments
5,3235,2665,2095,1535,096
- Cost
5,6835,6835,6835,6835,683
- Accumulated depreciation
-360-417-474-530-587
IV. Long-term assets in progress
17,94817,13619,52573,176103,783
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,94817,13619,52573,176103,783
IV. Long-term financial investments
364,994256,935256,669256,761257,246
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
364,394256,335256,069256,161256,646
3. Other investments in equity instruments
600600600600600
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
260,993258,531257,431244,220245,486
1. Long-term prepaid expenses
257,994255,434254,257242,033242,452
2. Deferred income tax assets
2,9993,0973,1742,1873,035
3. Other long-term assets
        
VI. Goodwills
11,18410,4029,6218,8408,059
TOTAL ASSETS
5,148,4435,096,1955,174,0175,488,1095,362,472
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,383,2942,156,3222,218,9492,454,7522,283,700
I. Current liabilities
2,231,3702,029,0292,094,2092,339,9922,174,994
1. Borrowings and short-term financial leased liabilities
1,460,2971,282,3841,221,5421,460,7461,354,107
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
525,635456,766479,278516,450491,805
4. Advances from customers
36,82235,556122,74468,88679,546
5. Taxes and other payables to the State Budget
25,50441,61062,26256,13542,584
6. Payables to employees
74,07591,87793,449114,43984,285
7. Short-term accrued expenses
22,03424,68819,57431,16435,438
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,44129,84532,62527,12628,958
12. Provision for short term payables
2,1912,1652,1652,1592,155
13. Bonus and welfare fund
54,37164,13860,56962,88556,115
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151,924127,293124,740114,761108,707
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
417417395382382
6. Borrowings and long-term financial leased liabilities
132,109106,443103,27691,66484,917
7. Convertible bonds
        
8. Deferred income tax payables
4,0924,4624,4626,0766,076
9. Provision for job loss allowance
        
10. Provision for long-term payables
15,30615,97216,60816,63817,332
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,765,1492,939,8732,955,0683,033,3563,078,772
I. ShareHolder's equity
2,765,1492,939,8732,955,0683,033,3563,078,772
1. Owner's investment capital
669,384669,384669,384669,384669,384
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,635,8971,674,1971,674,1971,648,1021,648,102
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
405,984467,303479,962586,272628,324
- After tax undistributed profit accumulated to the end of prior period
313,533267,683200,347159,304519,873
- Profit after tax undistributed this period
92,451199,620279,615426,968108,451
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53,884128,989131,525129,598132,962
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,148,4435,096,1955,174,0175,488,1095,362,472
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