Wednesday, February 12, 2025 12:52:48 AM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
Phu Tai Joint Stock Company (PTB : HOSE)
Industrials : Building Materials & Fixtures
61.20 +0.70/+1.16%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,983,1032,765,0732,851,0702,938,6223,244,922
I. Cash and cash equivalents
428,337299,409341,791228,667470,851
1. Cash
277,919257,998250,193218,537287,824
2. Cash equivalents
150,41841,41191,59910,130183,027
II. Short-term financial investments
19,64323,66229,35326,36926,071
1. Trading securities
19,64323,66230,23027,24627,485
2. Provision for diminution in value of trading securities
  -877-877-1,414
3. Investments holding until maturity
        
III. Short-term receivables
923,300900,077963,388973,1311,153,527
1. Short-term receivables of customers
801,306828,111774,851722,822887,790
2. Prepayments to suppliers
36,38735,01448,62883,637121,796
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,00050,000110,004102,204100,640
6. Other short-term receivables
47,08343,64287,056123,165109,997
7. Provision for doubtful short-term receivables
-11,477-56,690-57,152-58,697-66,695
IV. Inventories
1,466,2641,351,6291,338,2351,554,7581,454,218
1. Inventories
1,471,5671,357,3821,340,1391,554,7581,454,218
2. Provision for decline in value of inventories
-5,302-5,752-1,904  
V. Other current assets
145,560190,295178,302155,697140,254
1. Short-term prepaid expenses
32,56436,21633,72131,27026,546
2. Deductible VAT
112,539151,410144,028123,185113,096
3. Taxes and the State Receivables
4572,6695531,242612
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,323,1342,383,3702,245,1262,235,3962,243,187
I. Long-term receivables
27,46127,83332,05856,99996,491
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
27,461 32,05856,99996,491
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,740,6131,695,0961,664,7971,629,9411,558,548
1. Tangible fixed assets
1,719,4881,674,4801,644,6921,610,3051,542,605
- Cost
3,364,3853,369,8173,388,2133,407,8273,335,822
- Accumulated depreciation
-1,644,897-1,695,337-1,743,521-1,797,521-1,793,217
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,12620,61620,10519,63515,943
- Cost
46,77146,77146,77146,77135,978
- Accumulated depreciation
-25,645-26,156-26,666-27,136-20,035
III. Real Estate Investments
5,3805,3235,2665,2095,153
- Cost
5,6835,6835,6835,6835,683
- Accumulated depreciation
-303-360-417-474-530
IV. Long-term assets in progress
13,91417,94817,13619,52573,176
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,91417,94817,13619,52573,176
IV. Long-term financial investments
255,771364,994256,935256,669256,761
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
255,171364,394256,335256,069256,161
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
268,049260,993258,531257,431244,220
1. Long-term prepaid expenses
264,959257,994255,434254,257242,033
2. Deferred income tax assets
3,0902,9993,0973,1742,187
3. Other long-term assets
        
VI. Goodwills
11,94611,18410,4029,6218,840
TOTAL ASSETS
5,306,2385,148,4435,096,1955,174,0175,488,109
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,495,0662,383,2942,156,3222,218,9492,454,752
I. Current liabilities
2,363,1702,231,3702,029,0292,094,2092,339,992
1. Borrowings and short-term financial leased liabilities
1,556,1851,460,2971,282,3841,221,5421,460,746
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
499,009525,635456,766479,278516,450
4. Advances from customers
45,77136,82235,556122,74468,886
5. Taxes and other payables to the State Budget
54,39425,50441,61062,26256,135
6. Payables to employees
94,97274,07591,87793,449114,439
7. Short-term accrued expenses
19,77922,03424,68819,57431,164
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,62630,44129,84532,62527,126
12. Provision for short term payables
 2,1912,1652,1652,159
13. Bonus and welfare fund
2,20654,37164,13860,56962,885
14. Price stabilization fund
63,228    
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
131,895151,924127,293124,740114,761
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
428417417395382
6. Borrowings and long-term financial leased liabilities
112,776132,109106,443103,27691,664
7. Convertible bonds
        
8. Deferred income tax payables
3,7494,0924,4624,4626,076
9. Provision for job loss allowance
        
10. Provision for long-term payables
14,94215,30615,97216,60816,638
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,811,1722,765,1492,939,8732,955,0683,033,356
I. ShareHolder's equity
2,811,1722,765,1492,939,8732,955,0683,033,356
1. Owner's investment capital
669,384669,384669,384669,384669,384
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,635,8971,635,8971,674,1971,674,1971,648,102
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
452,554405,984467,303479,962586,272
- After tax undistributed profit accumulated to the end of prior period
158,628313,533267,683200,347159,304
- Profit after tax undistributed this period
293,92692,451199,620279,615426,968
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53,33753,884128,989131,525129,598
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,306,2385,148,4435,096,1955,174,0175,488,109
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