Sunday, August 9, 2026 5:12:15 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Phu Tai Joint Stock Company (PTB : HOSE)
Industrials : Building Materials & Fixtures
33.50 -1.00/-2.90%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,480,1713,529,2514,077,7424,108,5264,012,138
I. Cash and cash equivalents
837,462606,796741,610429,283517,869
1. Cash
605,734443,834584,526367,110517,869
2. Cash equivalents
231,729162,962157,08462,172 
II. Short-term financial investments
33,89143,95041,111274,343235,000
1. Trading securities
35,57445,63441,15858,01244,629
2. Provision for diminution in value of trading securities
-1,684-1,684-2,581-3,431-5,724
3. Investments holding until maturity
  2,535219,762196,095
III. Short-term receivables
1,003,2041,004,0801,281,6431,402,3211,242,049
1. Short-term receivables of customers
749,037787,891931,852996,368935,036
2. Prepayments to suppliers
139,733113,982266,150357,632276,314
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
81,59776,60071,761  
6. Other short-term receivables
104,631100,270102,656140,648125,457
7. Provision for doubtful short-term receivables
-71,795-74,664-90,776-92,328-94,759
IV. Inventories
1,445,5651,673,9601,784,4471,768,4341,747,300
1. Inventories
1,446,1301,674,8071,785,5771,769,5641,748,430
2. Provision for decline in value of inventories
-565-848-1,130-1,130-1,130
V. Other current assets
160,050200,465228,932234,146269,920
1. Short-term prepaid expenses
30,84630,13337,39937,45849,059
2. Deductible VAT
128,267163,728184,831195,456215,422
3. Taxes and the State Receivables
9376,6046,7021,2315,439
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,223,7102,339,5242,319,5512,437,1372,726,763
I. Long-term receivables
29,96128,71326,35228,24227,979
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
29,96128,71326,35228,24227,979
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,662,3351,745,9381,713,9971,652,5161,872,512
1. Tangible fixed assets
1,644,6161,728,7201,689,0581,628,3851,849,189
- Cost
3,533,4633,676,8923,695,4203,690,1033,931,842
- Accumulated depreciation
-1,888,847-1,948,172-2,006,361-2,061,718-2,082,653
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,71917,21824,93924,13123,323
- Cost
38,65238,65247,02947,02947,029
- Accumulated depreciation
-20,933-21,434-22,091-22,898-23,706
III. Real Estate Investments
5,0394,9824,9254,8684,812
- Cost
5,6835,6835,6835,6835,683
- Accumulated depreciation
-644-701-758-815-871
IV. Long-term assets in progress
19,06637,65743,713227,410273,870
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,06637,65743,713227,410273,870
IV. Long-term financial investments
258,406258,996258,863257,116274,263
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
256,806257,396257,263257,116274,263
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,6001,6001,600  
V. Total other long-term assets
248,903263,237271,701266,985273,327
1. Long-term prepaid expenses
239,054238,151244,401240,264247,568
2. Deferred income tax assets
2,5722,6692,3822,8642,963
3. Other long-term assets
        
VI. Goodwills
7,27822,41824,91823,85722,796
TOTAL ASSETS
5,703,8815,868,7756,397,2946,545,6636,738,901
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,611,9482,636,3333,049,3602,890,0643,012,510
I. Current liabilities
2,456,4402,272,2852,656,4252,413,7952,519,387
1. Borrowings and short-term financial leased liabilities
1,436,4581,281,7761,568,6301,550,7331,464,721
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
464,910551,905556,643440,573589,960
4. Advances from customers
72,47879,472111,26477,051100,402
5. Taxes and other payables to the State Budget
118,44897,22091,84088,89085,804
6. Payables to employees
125,263128,138130,37282,580100,936
7. Short-term accrued expenses
38,03439,09595,20976,15457,178
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    6,027
11. Other short-term payables
130,28830,29933,76642,60844,348
12. Provision for short term payables
2,1512,1063,3093,1292,897
13. Bonus and welfare fund
68,40862,27565,39352,07767,113
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
155,508364,048392,934476,269493,124
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
324324278278257
6. Borrowings and long-term financial leased liabilities
130,552338,207366,568449,172465,328
7. Convertible bonds
        
8. Deferred income tax payables
6,5996,7996,6946,6946,695
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,03418,71819,39520,12520,843
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,091,9333,232,4423,347,9343,655,6003,726,390
I. ShareHolder's equity
3,091,9333,232,4423,347,9343,655,6003,726,390
1. Owner's investment capital
669,384669,384669,384803,2611,004,071
2. Share capital surplus
 -175-201 26,723
3. Bond conversion option
        
4. Other owner's capital
1,729,8521,729,8521,765,2461,765,2461,829,581
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
557,462693,909771,632915,959722,884
- After tax undistributed profit accumulated to the end of prior period
319,878307,018270,921727,306436,001
- Profit after tax undistributed this period
237,584386,891500,711188,654286,883
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
135,235139,472141,873144,410143,131
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,703,8815,868,7756,397,2946,545,6636,738,901
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