Friday, April 19, 2024 8:48:37 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Phu Tai Joint Stock Company (PTB : HOSE)
Industrials : Building Materials & Fixtures
62.00 +0.80/+1.31%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,054,9692,967,8282,913,5692,750,3942,983,103
I. Cash and cash equivalents
283,470188,058235,828169,113428,337
1. Cash
270,293179,001201,854131,108277,919
2. Cash equivalents
13,1779,05733,97438,005150,418
II. Short-term financial investments
16,09934,00629,81219,51519,643
1. Trading securities
21,38026,26919,74119,51519,643
2. Provision for diminution in value of trading securities
-5,281-5,281-2,948  
3. Investments holding until maturity
 13,01813,018  
III. Short-term receivables
792,314814,773805,663761,763923,300
1. Short-term receivables of customers
718,405705,738697,834665,468801,306
2. Prepayments to suppliers
56,41061,44643,70630,02936,387
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  50,00050,00050,000
6. Other short-term receivables
27,98157,15423,08525,58447,083
7. Provision for doubtful short-term receivables
-10,482-9,564-8,962-9,318-11,477
IV. Inventories
1,757,1941,688,6921,608,9771,605,8231,466,264
1. Inventories
1,761,5281,693,0261,613,3111,610,1571,471,567
2. Provision for decline in value of inventories
-4,334-4,334-4,334-4,334-5,302
V. Other current assets
205,892242,299233,288194,181145,560
1. Short-term prepaid expenses
57,42453,46045,28940,39632,564
2. Deductible VAT
148,454188,246187,952153,694112,539
3. Taxes and the State Receivables
145944790457
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,182,3812,159,4582,212,3102,371,2152,323,134
I. Long-term receivables
27,94828,03525,48426,39527,461
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
27,50128,03525,48426,39527,461
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,796,0851,733,9321,700,3171,776,5821,740,613
1. Tangible fixed assets
1,772,6161,711,0591,678,0571,754,9161,719,488
- Cost
3,332,4763,311,8393,223,4393,355,5023,364,385
- Accumulated depreciation
-1,559,861-1,600,779-1,545,382-1,600,586-1,644,897
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,46922,87222,25921,66621,126
- Cost
46,77146,77146,77146,77146,771
- Accumulated depreciation
-23,302-23,899-24,512-25,105-25,645
III. Real Estate Investments
5,6075,5505,4935,4375,380
- Cost
5,6835,6835,6835,6835,683
- Accumulated depreciation
-76-133-189-246-303
IV. Long-term assets in progress
38,29681,523132,08017,32313,914
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,29681,523132,08017,32313,914
IV. Long-term financial investments
14,60014,60065,082262,622255,771
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  64,482262,022255,171
3. Other investments in equity instruments
14,60014,600600600600
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
284,700281,472270,308270,110268,049
1. Long-term prepaid expenses
282,800279,541268,324268,054264,959
2. Deferred income tax assets
1,9001,9311,9842,0563,090
3. Other long-term assets
        
VI. Goodwills
15,14614,34613,54612,74611,946
TOTAL ASSETS
5,237,3515,127,2865,125,8785,121,6095,306,238
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,475,6392,304,8222,383,8492,358,9112,495,066
I. Current liabilities
2,297,6292,144,8692,231,7872,262,0362,363,170
1. Borrowings and short-term financial leased liabilities
1,463,8091,463,5101,560,2341,553,7521,556,185
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
417,799438,040372,598408,796499,009
4. Advances from customers
31,45736,85735,16442,74645,771
5. Taxes and other payables to the State Budget
104,69932,27155,36764,70254,394
6. Payables to employees
100,71167,59481,82881,14494,972
7. Short-term accrued expenses
16,74721,26320,89320,98419,779
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 388  
11. Other short-term payables
107,62538,95336,82122,29727,626
12. Provision for short term payables
6,6806,6346,6336,625 
13. Bonus and welfare fund
48,10139,70962,24260,9882,206
14. Price stabilization fund
    63,228
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
178,010159,953152,06296,875131,895
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
537404428428428
6. Borrowings and long-term financial leased liabilities
162,787143,869135,35179,313112,776
7. Convertible bonds
        
8. Deferred income tax payables
2,0632,4872,9482,9483,749
9. Provision for job loss allowance
        
10. Provision for long-term payables
12,62313,19313,33514,18614,942
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,761,7112,822,4642,742,0292,762,6992,811,172
I. ShareHolder's equity
2,761,7112,822,4642,742,0292,762,6992,811,172
1. Owner's investment capital
680,384680,384680,384669,384669,384
2. Share capital surplus
23,56523,56523,060  
3. Bond conversion option
        
4. Other owner's capital
1,487,5311,488,0341,658,9031,636,0041,635,897
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,3992,399   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
493,811554,526327,722404,413452,554
- After tax undistributed profit accumulated to the end of prior period
97,037158,173148,379162,416158,628
- Profit after tax undistributed this period
396,775396,353179,343241,997293,926
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
74,02273,55751,96052,89753,337
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,237,3515,127,2865,125,8785,121,6095,306,238
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.