Thursday, November 6, 2025 5:30:31 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Phu Tai Joint Stock Company (PTB : HOSE)
Industrials : Building Materials & Fixtures
51.40 -0.40/-0.77%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,938,6223,244,9223,186,9893,480,1713,529,251
I. Cash and cash equivalents
228,667470,851389,240837,462606,796
1. Cash
218,537287,824284,025605,734443,834
2. Cash equivalents
10,130183,027105,215231,729162,962
II. Short-term financial investments
26,36926,07124,58233,89143,950
1. Trading securities
27,24627,48525,99535,57445,634
2. Provision for diminution in value of trading securities
-877-1,414-1,414-1,684-1,684
3. Investments holding until maturity
        
III. Short-term receivables
973,1311,153,5271,209,5571,003,2041,004,080
1. Short-term receivables of customers
722,822887,790835,906749,037787,891
2. Prepayments to suppliers
83,637121,796176,268139,733113,982
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
102,204100,64097,10081,59776,600
6. Other short-term receivables
123,165109,997169,186104,631100,270
7. Provision for doubtful short-term receivables
-58,697-66,695-68,922-71,795-74,664
IV. Inventories
1,554,7581,454,2181,406,3011,445,5651,673,960
1. Inventories
1,554,7581,454,2181,406,5831,446,1301,674,807
2. Provision for decline in value of inventories
  -283-565-848
V. Other current assets
155,697140,254157,309160,050200,465
1. Short-term prepaid expenses
31,27026,54627,83330,84630,133
2. Deductible VAT
123,185113,096128,523128,267163,728
3. Taxes and the State Receivables
1,2426129549376,604
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,235,3962,243,1872,175,4832,223,7102,339,524
I. Long-term receivables
56,99996,49129,49729,96128,713
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
56,99996,49129,49729,96128,713
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,629,9411,558,5481,526,3171,662,3351,745,938
1. Tangible fixed assets
1,610,3051,542,6051,508,0821,644,6161,728,720
- Cost
3,407,8273,335,8223,354,6223,533,4633,676,892
- Accumulated depreciation
-1,797,521-1,793,217-1,846,541-1,888,847-1,948,172
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,63515,94318,23517,71917,218
- Cost
46,77135,97838,65238,65238,652
- Accumulated depreciation
-27,136-20,035-20,417-20,933-21,434
III. Real Estate Investments
5,2095,1535,0965,0394,982
- Cost
5,6835,6835,6835,6835,683
- Accumulated depreciation
-474-530-587-644-701
IV. Long-term assets in progress
19,52573,176103,78319,06637,657
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,52573,176103,78319,06637,657
IV. Long-term financial investments
256,669256,761257,246258,406258,996
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
256,069256,161256,646256,806257,396
3. Other investments in equity instruments
600600600  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   1,6001,600
V. Total other long-term assets
257,431244,220245,486241,626240,820
1. Long-term prepaid expenses
254,257242,033242,452239,054238,151
2. Deferred income tax assets
3,1742,1873,0352,5722,669
3. Other long-term assets
        
VI. Goodwills
9,6218,8408,0597,27822,418
TOTAL ASSETS
5,174,0175,488,1095,362,4725,703,8815,868,775
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,218,9492,454,7522,283,7002,611,9482,636,333
I. Current liabilities
2,094,2092,339,9922,174,9942,456,4402,272,285
1. Borrowings and short-term financial leased liabilities
1,221,5421,460,7461,354,1071,436,4581,281,776
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
479,278516,450491,805464,910551,905
4. Advances from customers
122,74468,88679,54672,47879,472
5. Taxes and other payables to the State Budget
62,26256,13542,584118,44897,220
6. Payables to employees
93,449114,43984,285125,263128,138
7. Short-term accrued expenses
19,57431,16435,43838,03439,095
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,62527,12628,958130,28830,299
12. Provision for short term payables
2,1652,1592,1552,1512,106
13. Bonus and welfare fund
60,56962,88556,11568,40862,275
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
124,740114,761108,707155,508364,048
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
395382382324324
6. Borrowings and long-term financial leased liabilities
103,27691,66484,917130,552338,207
7. Convertible bonds
        
8. Deferred income tax payables
4,4626,0766,0766,5996,799
9. Provision for job loss allowance
        
10. Provision for long-term payables
16,60816,63817,33218,03418,718
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,955,0683,033,3563,078,7723,091,9333,232,442
I. ShareHolder's equity
2,955,0683,033,3563,078,7723,091,9333,232,442
1. Owner's investment capital
669,384669,384669,384669,384669,384
2. Share capital surplus
    -175
3. Bond conversion option
        
4. Other owner's capital
1,674,1971,648,1021,648,1021,729,8521,729,852
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
479,962586,272628,324557,462693,909
- After tax undistributed profit accumulated to the end of prior period
200,347159,304519,873319,878307,018
- Profit after tax undistributed this period
279,615426,968108,451237,584386,891
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
131,525129,598132,962135,235139,472
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,174,0175,488,1095,362,4725,703,8815,868,775
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.