Tuesday, May 12, 2026 9:41:01 AM - Markets open
VN-INDEX 1,897.24 +1.74/+0.09%
HNX-INDEX 249.10 +1.04/+0.42%
UPCOM-INDEX 127.16 -0.07/-0.06%
Phu Tai Joint Stock Company (PTB : HOSE)
Industrials : Building Materials & Fixtures
51.20 +0.20/+0.39%
9:39:14 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,186,9893,480,1713,529,2514,077,7424,108,526
I. Cash and cash equivalents
389,240837,462606,796741,610429,283
1. Cash
284,025605,734443,834584,526367,110
2. Cash equivalents
105,215231,729162,962157,08462,172
II. Short-term financial investments
24,58233,89143,95041,111274,343
1. Trading securities
25,99535,57445,63441,15858,012
2. Provision for diminution in value of trading securities
-1,414-1,684-1,684-2,581-3,431
3. Investments holding until maturity
   2,535219,762
III. Short-term receivables
1,209,5571,003,2041,004,0801,281,6431,402,321
1. Short-term receivables of customers
835,906749,037787,891931,852996,368
2. Prepayments to suppliers
176,268139,733113,982266,150357,632
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
97,10081,59776,60071,761 
6. Other short-term receivables
169,186104,631100,270102,656140,648
7. Provision for doubtful short-term receivables
-68,922-71,795-74,664-90,776-92,328
IV. Inventories
1,406,3011,445,5651,673,9601,784,4471,768,434
1. Inventories
1,406,5831,446,1301,674,8071,785,5771,769,564
2. Provision for decline in value of inventories
-283-565-848-1,130-1,130
V. Other current assets
157,309160,050200,465228,932234,146
1. Short-term prepaid expenses
27,83330,84630,13337,39937,458
2. Deductible VAT
128,523128,267163,728184,831195,456
3. Taxes and the State Receivables
9549376,6046,7021,231
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,175,4832,223,7102,339,5242,319,5512,437,137
I. Long-term receivables
29,49729,96128,71326,35228,242
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
29,49729,96128,71326,35228,242
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,526,3171,662,3351,745,9381,713,9971,652,516
1. Tangible fixed assets
1,508,0821,644,6161,728,7201,689,0581,628,385
- Cost
3,354,6223,533,4633,676,8923,695,4203,690,103
- Accumulated depreciation
-1,846,541-1,888,847-1,948,172-2,006,361-2,061,718
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,23517,71917,21824,93924,131
- Cost
38,65238,65238,65247,02947,029
- Accumulated depreciation
-20,417-20,933-21,434-22,091-22,898
III. Real Estate Investments
5,0965,0394,9824,9254,868
- Cost
5,6835,6835,6835,6835,683
- Accumulated depreciation
-587-644-701-758-815
IV. Long-term assets in progress
103,78319,06637,65743,713227,410
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
103,78319,06637,65743,713227,410
IV. Long-term financial investments
257,246258,406258,996258,863257,116
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
256,646256,806257,396257,263257,116
3. Other investments in equity instruments
600    
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
253,545248,903263,237271,701266,985
1. Long-term prepaid expenses
242,452239,054238,151244,401240,264
2. Deferred income tax assets
3,0352,5722,6692,3822,864
3. Other long-term assets
        
VI. Goodwills
8,0597,27822,41824,91823,857
TOTAL ASSETS
5,362,4725,703,8815,868,7756,397,2946,545,663
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,283,7002,611,9482,636,3333,049,3602,890,064
I. Current liabilities
2,174,9942,456,4402,272,2852,656,4252,413,795
1. Borrowings and short-term financial leased liabilities
1,354,1071,436,4581,281,7761,568,6301,550,733
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
491,805464,910551,905556,643440,573
4. Advances from customers
79,54672,47879,472111,26477,051
5. Taxes and other payables to the State Budget
42,584118,44897,22091,84088,890
6. Payables to employees
84,285125,263128,138130,37282,580
7. Short-term accrued expenses
35,43838,03439,09595,20976,154
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,958130,28830,29933,76642,608
12. Provision for short term payables
2,1552,1512,1063,3093,129
13. Bonus and welfare fund
56,11568,40862,27565,39352,077
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
108,707155,508364,048392,934476,269
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
382324324278278
6. Borrowings and long-term financial leased liabilities
84,917130,552338,207366,568449,172
7. Convertible bonds
        
8. Deferred income tax payables
6,0766,5996,7996,6946,694
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,33218,03418,71819,39520,125
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,078,7723,091,9333,232,4423,347,9343,655,600
I. ShareHolder's equity
3,078,7723,091,9333,232,4423,347,9343,655,600
1. Owner's investment capital
669,384669,384669,384669,384803,261
2. Share capital surplus
  -175-201 
3. Bond conversion option
        
4. Other owner's capital
1,648,1021,729,8521,729,8521,765,2461,765,246
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
628,324557,462693,909771,632915,959
- After tax undistributed profit accumulated to the end of prior period
519,873319,878307,018270,921727,306
- Profit after tax undistributed this period
108,451237,584386,891500,711188,654
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
132,962135,235139,472141,873144,410
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,362,4725,703,8815,868,7756,397,2946,545,663
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