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Phu Tai JSC
VN:PTB

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Phu Tai JSC
VN:PTB
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Price: 63 900 VND Market Closed
Market Cap: 4.3T VND
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Balance Sheet

Balance Sheet Decomposition
Phu Tai JSC

Current Assets 2.9T
Cash & Short-Term Investments 255B
Receivables 1T
Other Current Assets 1.7T
Non-Current Assets 2.2T
Long-Term Investments 261.9B
PP&E 1.6T
Intangibles 29.3B
Other Non-Current Assets 314.4B
Current Liabilities 2.1T
Accounts Payable 479.3B
Accrued Liabilities 173.6B
Short-Term Debt 1.2T
Other Current Liabilities 238.7B
Non-Current Liabilities 256.3B
Long-Term Debt 103.3B
Other Non-Current Liabilities 153B

Balance Sheet
Phu Tai JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
127 498
152 103
33 770
55 423
67 039
126 519
167 783
135 867
272 075
428 337
Cash
56 372
152 103
33 770
55 423
67 039
126 519
167 783
135 867
269 966
277 919
Cash Equivalents
71 126
0
0
0
0
0
0
0
2 109
150 418
Short-Term Investments
874
25 450
43 764
49 298
157 549
50 450
112 603
53 657
27 167
19 643
Total Receivables
255 887
236 672
424 855
498 761
752 746
866 032
872 957
1 024 142
884 298
1 000 562
Accounts Receivables
232 827
209 055
384 253
437 448
626 079
678 163
623 316
757 490
707 801
789 829
Other Receivables
23 060
27 617
40 602
61 313
126 667
187 869
249 641
266 652
176 497
210 733
Inventory
324 835
366 694
530 912
720 510
1 020 172
1 321 759
1 440 420
1 859 252
1 814 296
1 502 652
Other Current Assets
47 357
33 909
77 014
91 417
98 619
75 855
144 462
106 919
57 423
32 598
Total Current Assets
756 450
814 828
1 110 314
1 415 410
2 096 125
2 440 614
2 738 226
3 179 837
3 055 259
2 983 793
PP&E Net
312 509
400 752
605 288
1 030 235
1 144 858
1 608 067
1 685 415
1 867 667
1 810 865
1 733 401
PP&E Gross
312 509
400 752
605 288
1 030 235
1 144 858
1 608 067
1 685 415
1 867 667
1 810 865
1 733 401
Accumulated Depreciation
288 094
367 799
538 378
680 922
828 179
1 002 829
1 147 783
1 380 021
1 559 894
1 644 897
Intangible Assets
8 860
12 215
18 872
30 545
29 988
29 773
26 915
26 010
23 469
21 126
Goodwill
1 316
911
8 245
17 572
15 557
24 745
21 545
18 345
15 146
11 965
Note Receivable
3 602
6 602
6 563
9 274
10 720
18 976
19 498
23 691
27 501
26 986
Long-Term Investments
0
0
0
10
4 200
4 800
10 400
14 600
20 207
261 148
Other Long-Term Assets
8 209
6 140
61 239
78 383
97 794
201 719
271 760
300 727
285 850
268 014
Other Assets
1 316
911
8 245
17 572
15 557
24 745
21 545
18 345
15 146
11 965
Total Assets
1 090 946
N/A
1 241 448
+14%
1 810 520
+46%
2 581 429
+43%
3 399 242
+32%
4 328 694
+27%
4 773 757
+10%
5 430 878
+14%
5 238 298
-4%
5 306 433
+1%
Liabilities
Accounts Payable
85 019
103 246
144 087
234 599
327 190
444 109
528 593
619 833
417 799
499 009
Accrued Liabilities
71 965
80 413
95 926
96 752
99 944
102 654
137 587
151 351
162 281
178 002
Short-Term Debt
0
465 840
664 138
945 262
1 112 378
1 484 010
1 241 212
1 379 580
1 366 312
1 467 626
Current Portion of Long-Term Debt
506 573
3 889
4 037
30 710
18 902
84 687
156 194
240 335
109 586
85 823
Other Current Liabilities
36 099
60 256
86 883
72 533
98 852
137 237
398 692
273 459
254 122
130 499
Total Current Liabilities
699 656
713 644
995 070
1 379 856
1 657 266
2 252 697
2 462 278
2 664 558
2 310 100
2 360 959
Long-Term Debt
35 595
8 163
16 057
102 207
74 024
221 222
307 494
358 183
151 714
115 511
Deferred Income Tax
0
0
768
0
20
387
1 380
5 599
2 063
3 749
Minority Interest
13 365
14 800
31 636
49 020
53 655
61 013
67 746
70 304
74 019
53 215
Other Liabilities
1 346
2 149
2 363
2 881
8 746
8 871
11 980
11 804
13 160
15 370
Total Liabilities
749 962
N/A
738 755
-1%
1 045 894
+42%
1 533 965
+47%
1 793 710
+17%
2 544 191
+42%
2 850 878
+12%
3 110 448
+9%
2 551 056
-18%
2 548 804
0%
Equity
Common Stock
120 006
144 006
216 005
259 202
485 994
485 994
485 994
485 994
680 384
669 384
Retained Earnings
108 123
170 141
260 527
337 739
385 458
445 728
380 059
535 472
492 860
452 348
Additional Paid In Capital
94
410
310
310
162 129
162 129
162 129
23 696
23 565
0
Treasury Stock
0
0
0
0
0
82 809
138 564
131
0
0
Other Equity
112 948
188 135
287 784
450 214
571 950
773 462
1 033 261
1 275 400
1 490 433
1 635 897
Total Equity
340 984
N/A
502 692
+47%
764 626
+52%
1 047 464
+37%
1 605 532
+53%
1 784 504
+11%
1 922 879
+8%
2 320 430
+21%
2 687 242
+16%
2 757 629
+3%
Total Liabilities & Equity
1 090 946
N/A
1 241 448
+14%
1 810 520
+46%
2 581 429
+43%
3 399 242
+32%
4 328 694
+27%
4 773 757
+10%
5 430 878
+14%
5 238 298
-4%
5 306 433
+1%
Shares Outstanding
Common Shares Outstanding
61
61
65
65
72
70
68
68
68
67

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