Monday, February 16, 2026 2:41:12 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Phu Tai Joint Stock Company (PTB : HOSE)
Industrials : Building Materials & Fixtures
54.80 +0.20/+0.37%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,244,9223,186,9893,480,1713,529,2514,077,742
I. Cash and cash equivalents
470,851389,240837,462606,796741,610
1. Cash
287,824284,025605,734443,834584,526
2. Cash equivalents
183,027105,215231,729162,962157,084
II. Short-term financial investments
26,07124,58233,89143,95041,111
1. Trading securities
27,48525,99535,57445,63441,158
2. Provision for diminution in value of trading securities
-1,414-1,414-1,684-1,684-2,581
3. Investments holding until maturity
    2,535
III. Short-term receivables
1,153,5271,209,5571,003,2041,004,0801,281,643
1. Short-term receivables of customers
887,790835,906749,037787,891931,852
2. Prepayments to suppliers
121,796176,268139,733113,982266,150
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
100,64097,10081,59776,60071,761
6. Other short-term receivables
109,997169,186104,631100,270102,656
7. Provision for doubtful short-term receivables
-66,695-68,922-71,795-74,664-90,776
IV. Inventories
1,454,2181,406,3011,445,5651,673,9601,784,447
1. Inventories
1,454,2181,406,5831,446,1301,674,8071,785,577
2. Provision for decline in value of inventories
 -283-565-848-1,130
V. Other current assets
140,254157,309160,050200,465228,932
1. Short-term prepaid expenses
26,54627,83330,84630,13337,399
2. Deductible VAT
113,096128,523128,267163,728184,831
3. Taxes and the State Receivables
6129549376,6046,702
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,243,1872,175,4832,223,7102,339,5242,319,551
I. Long-term receivables
96,49129,49729,96128,71326,352
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
96,49129,49729,96128,71326,352
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,558,5481,526,3171,662,3351,745,9381,713,997
1. Tangible fixed assets
1,542,6051,508,0821,644,6161,728,7201,689,058
- Cost
3,335,8223,354,6223,533,4633,676,8923,695,420
- Accumulated depreciation
-1,793,217-1,846,541-1,888,847-1,948,172-2,006,361
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,94318,23517,71917,21824,939
- Cost
35,97838,65238,65238,65247,029
- Accumulated depreciation
-20,035-20,417-20,933-21,434-22,091
III. Real Estate Investments
5,1535,0965,0394,9824,925
- Cost
5,6835,6835,6835,6835,683
- Accumulated depreciation
-530-587-644-701-758
IV. Long-term assets in progress
73,176103,78319,06637,65743,713
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
73,176103,78319,06637,65743,713
IV. Long-term financial investments
256,761257,246258,406258,996258,863
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
256,161256,646256,806257,396257,263
3. Other investments in equity instruments
600600   
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
253,060253,545248,903263,237271,701
1. Long-term prepaid expenses
242,033242,452239,054238,151244,401
2. Deferred income tax assets
2,1873,0352,5722,6692,382
3. Other long-term assets
        
VI. Goodwills
8,8408,0597,27822,41824,918
TOTAL ASSETS
5,488,1095,362,4725,703,8815,868,7756,397,294
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,454,7522,283,7002,611,9482,636,3333,049,360
I. Current liabilities
2,339,9922,174,9942,456,4402,272,2852,656,425
1. Borrowings and short-term financial leased liabilities
1,460,7461,354,1071,436,4581,281,7761,568,630
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
516,450491,805464,910551,905556,643
4. Advances from customers
68,88679,54672,47879,472111,264
5. Taxes and other payables to the State Budget
56,13542,584118,44897,22091,840
6. Payables to employees
114,43984,285125,263128,138130,372
7. Short-term accrued expenses
31,16435,43838,03439,09595,209
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,12628,958130,28830,29933,766
12. Provision for short term payables
2,1592,1552,1512,1063,309
13. Bonus and welfare fund
62,88556,11568,40862,27565,393
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
114,761108,707155,508364,048392,934
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
382382324324278
6. Borrowings and long-term financial leased liabilities
91,66484,917130,552338,207366,568
7. Convertible bonds
        
8. Deferred income tax payables
6,0766,0766,5996,7996,694
9. Provision for job loss allowance
        
10. Provision for long-term payables
16,63817,33218,03418,71819,395
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,033,3563,078,7723,091,9333,232,4423,347,934
I. ShareHolder's equity
3,033,3563,078,7723,091,9333,232,4423,347,934
1. Owner's investment capital
669,384669,384669,384669,384669,384
2. Share capital surplus
   -175-201
3. Bond conversion option
        
4. Other owner's capital
1,648,1021,648,1021,729,8521,729,8521,765,246
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
586,272628,324557,462693,909771,632
- After tax undistributed profit accumulated to the end of prior period
159,304519,873319,878307,018270,921
- Profit after tax undistributed this period
426,968108,451237,584386,891500,711
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
129,598132,962135,235139,472141,873
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,488,1095,362,4725,703,8815,868,7756,397,294
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