Tuesday, November 26, 2024 3:14:02 AM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Phu Tai Joint Stock Company (PTB : HOSE)
Industrials : Building Materials & Fixtures
62.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,750,3942,983,1032,765,0732,851,0702,938,622
I. Cash and cash equivalents
169,113428,337299,409341,791228,667
1. Cash
131,108277,919257,998250,193218,537
2. Cash equivalents
38,005150,41841,41191,59910,130
II. Short-term financial investments
19,51519,64323,66229,35326,369
1. Trading securities
19,51519,64323,66230,23027,246
2. Provision for diminution in value of trading securities
   -877-877
3. Investments holding until maturity
        
III. Short-term receivables
761,763923,300900,077963,388973,131
1. Short-term receivables of customers
665,468801,306828,111774,851722,822
2. Prepayments to suppliers
30,02936,38735,01448,62883,637
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,00050,00050,000110,004102,204
6. Other short-term receivables
25,58447,08343,64287,056123,165
7. Provision for doubtful short-term receivables
-9,318-11,477-56,690-57,152-58,697
IV. Inventories
1,605,8231,466,2641,351,6291,338,2351,554,758
1. Inventories
1,610,1571,471,5671,357,3821,340,1391,554,758
2. Provision for decline in value of inventories
-4,334-5,302-5,752-1,904 
V. Other current assets
194,181145,560190,295178,302155,697
1. Short-term prepaid expenses
40,39632,56436,21633,72131,270
2. Deductible VAT
153,694112,539151,410144,028123,185
3. Taxes and the State Receivables
904572,6695531,242
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,371,2152,323,1342,383,3702,245,1262,235,396
I. Long-term receivables
26,39527,46127,83332,05856,999
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
26,39527,461 32,05856,999
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,776,5821,740,6131,695,0961,664,7971,629,941
1. Tangible fixed assets
1,754,9161,719,4881,674,4801,644,6921,610,305
- Cost
3,355,5023,364,3853,369,8173,388,2133,407,827
- Accumulated depreciation
-1,600,586-1,644,897-1,695,337-1,743,521-1,797,521
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,66621,12620,61620,10519,635
- Cost
46,77146,77146,77146,77146,771
- Accumulated depreciation
-25,105-25,645-26,156-26,666-27,136
III. Real Estate Investments
5,4375,3805,3235,2665,209
- Cost
5,6835,6835,6835,6835,683
- Accumulated depreciation
-246-303-360-417-474
IV. Long-term assets in progress
17,32313,91417,94817,13619,525
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,32313,91417,94817,13619,525
IV. Long-term financial investments
262,622255,771364,994256,935256,669
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
262,022255,171364,394256,335256,069
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
270,110268,049260,993258,531257,431
1. Long-term prepaid expenses
268,054264,959257,994255,434254,257
2. Deferred income tax assets
2,0563,0902,9993,0973,174
3. Other long-term assets
        
VI. Goodwills
12,74611,94611,18410,4029,621
TOTAL ASSETS
5,121,6095,306,2385,148,4435,096,1955,174,017
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,358,9112,495,0662,383,2942,156,3222,218,949
I. Current liabilities
2,262,0362,363,1702,231,3702,029,0292,094,209
1. Borrowings and short-term financial leased liabilities
1,553,7521,556,1851,460,2971,282,3841,221,542
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
408,796499,009525,635456,766479,278
4. Advances from customers
42,74645,77136,82235,556122,744
5. Taxes and other payables to the State Budget
64,70254,39425,50441,61062,262
6. Payables to employees
81,14494,97274,07591,87793,449
7. Short-term accrued expenses
20,98419,77922,03424,68819,574
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,29727,62630,44129,84532,625
12. Provision for short term payables
6,625 2,1912,1652,165
13. Bonus and welfare fund
60,9882,20654,37164,13860,569
14. Price stabilization fund
 63,228   
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
96,875131,895151,924127,293124,740
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
428428417417395
6. Borrowings and long-term financial leased liabilities
79,313112,776132,109106,443103,276
7. Convertible bonds
        
8. Deferred income tax payables
2,9483,7494,0924,4624,462
9. Provision for job loss allowance
        
10. Provision for long-term payables
14,18614,94215,30615,97216,608
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,762,6992,811,1722,765,1492,939,8732,955,068
I. ShareHolder's equity
2,762,6992,811,1722,765,1492,939,8732,955,068
1. Owner's investment capital
669,384669,384669,384669,384669,384
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,636,0041,635,8971,635,8971,674,1971,674,197
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
404,413452,554405,984467,303479,962
- After tax undistributed profit accumulated to the end of prior period
162,416158,628313,533267,683200,347
- Profit after tax undistributed this period
241,997293,92692,451199,620279,615
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
52,89753,33753,884128,989131,525
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,121,6095,306,2385,148,4435,096,1955,174,017
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