Tuesday, August 19, 2025 10:21:44 PM - Markets open
VN-INDEX 1,654.20 +17.83/+1.09%
HNX-INDEX 286.45 +2.58/+0.91%
UPCOM-INDEX 109.78 +0.81/+0.74%
Phu Tai Joint Stock Company (PTB : HOSE)
Industrials : Building Materials & Fixtures
53.70 -0.70/-1.29%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,851,0702,938,6223,244,9223,186,9893,496,725
I. Cash and cash equivalents
341,791228,667470,851389,240837,462
1. Cash
250,193218,537287,824284,025605,734
2. Cash equivalents
91,59910,130183,027105,215231,729
II. Short-term financial investments
29,35326,36926,07124,58233,891
1. Trading securities
30,23027,24627,48525,99535,574
2. Provision for diminution in value of trading securities
-877-877-1,414-1,414-1,684
3. Investments holding until maturity
        
III. Short-term receivables
963,388973,1311,153,5271,209,5571,019,757
1. Short-term receivables of customers
774,851722,822887,790835,906749,037
2. Prepayments to suppliers
48,62883,637121,796176,268139,286
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
110,004102,204100,64097,10081,597
6. Other short-term receivables
87,056123,165109,997169,186121,631
7. Provision for doubtful short-term receivables
-57,152-58,697-66,695-68,922-71,795
IV. Inventories
1,338,2351,554,7581,454,2181,406,3011,445,565
1. Inventories
1,340,1391,554,7581,454,2181,406,5831,446,130
2. Provision for decline in value of inventories
-1,904  -283-565
V. Other current assets
178,302155,697140,254157,309160,050
1. Short-term prepaid expenses
33,72131,27026,54627,83330,846
2. Deductible VAT
144,028123,185113,096128,523128,267
3. Taxes and the State Receivables
5531,242612954937
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,245,1262,235,3962,243,1872,175,4832,224,757
I. Long-term receivables
32,05856,99996,49129,49730,407
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
32,05856,99996,49129,49730,407
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,664,7971,629,9411,558,5481,526,3171,662,335
1. Tangible fixed assets
1,644,6921,610,3051,542,6051,508,0821,644,616
- Cost
3,388,2133,407,8273,335,8223,354,6223,533,463
- Accumulated depreciation
-1,743,521-1,797,521-1,793,217-1,846,541-1,888,847
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,10519,63515,94318,23517,719
- Cost
46,77146,77135,97838,65238,652
- Accumulated depreciation
-26,666-27,136-20,035-20,417-20,933
III. Real Estate Investments
5,2665,2095,1535,0965,039
- Cost
5,6835,6835,6835,6835,683
- Accumulated depreciation
-417-474-530-587-644
IV. Long-term assets in progress
17,13619,52573,176103,78319,066
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,13619,52573,176103,78319,066
IV. Long-term financial investments
256,935256,669256,761257,246259,006
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
256,335256,069256,161256,646256,806
3. Other investments in equity instruments
600600600600600
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    1,600
V. Total other long-term assets
258,531257,431244,220245,486241,626
1. Long-term prepaid expenses
255,434254,257242,033242,452239,054
2. Deferred income tax assets
3,0973,1742,1873,0352,572
3. Other long-term assets
        
VI. Goodwills
10,4029,6218,8408,0597,278
TOTAL ASSETS
5,096,1955,174,0175,488,1095,362,4725,721,481
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,156,3222,218,9492,454,7522,283,7002,626,438
I. Current liabilities
2,029,0292,094,2092,339,9922,174,9942,470,930
1. Borrowings and short-term financial leased liabilities
1,282,3841,221,5421,460,7461,354,1071,430,753
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
456,766479,278516,450491,805464,910
4. Advances from customers
35,556122,74468,88679,54672,478
5. Taxes and other payables to the State Budget
41,61062,26256,13542,584118,438
6. Payables to employees
91,87793,449114,43984,285125,263
7. Short-term accrued expenses
24,68819,57431,16435,43838,034
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
29,84532,62527,12628,958150,493
12. Provision for short term payables
2,1652,1652,1592,1552,151
13. Bonus and welfare fund
64,13860,56962,88556,11568,408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
127,293124,740114,761108,707155,508
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
417395382382324
6. Borrowings and long-term financial leased liabilities
106,443103,27691,66484,917130,552
7. Convertible bonds
        
8. Deferred income tax payables
4,4624,4626,0766,0766,599
9. Provision for job loss allowance
        
10. Provision for long-term payables
15,97216,60816,63817,33218,034
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,939,8732,955,0683,033,3563,078,7723,095,044
I. ShareHolder's equity
2,939,8732,955,0683,033,3563,078,7723,095,044
1. Owner's investment capital
669,384669,384669,384669,384669,384
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,674,1971,674,1971,648,1021,648,1021,729,852
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
467,303479,962586,272628,324560,556
- After tax undistributed profit accumulated to the end of prior period
267,683200,347159,304519,873252,466
- Profit after tax undistributed this period
199,620279,615426,968108,451308,090
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
128,989131,525129,598132,962135,251
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,096,1955,174,0175,488,1095,362,4725,721,481
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.