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Phu Tai Corp.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000PTB0
VND
43,350.00
-7550 (-14.83%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29,03,296.70
27,23,503.36
26,87,241.54
23,20,430.35
19,22,879.00
17,84,503.61
Shareholder's Funds
29,03,296.70
27,23,503.36
26,87,241.54
23,20,430.35
19,22,879.00
17,84,503.61
Minority Interest
1,29,592.30
53,214.59
74,019.02
70,303.60
67,746.35
61,013.43
Long-Term Borrowings
15,52,410.88
16,68,960.31
16,27,611.84
19,78,098.13
17,04,900.01
17,89,919.00
Secured Loans
15,52,410.88
16,68,960.31
16,27,611.84
19,78,098.13
17,04,900.01
17,89,919.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,074.72
659.45
-973.67
3,775.00
-2,660.99
-512.79
Other Long Term Liabilities
23096.27
19119.66
15223.38
17403.05
13359.92
9258.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16,638.14
14,942.47
12,622.80
11,107.99
8,922.72
4,632.94
Total Non-Current Liabilities
1,04,620.31
1,34,630.44
1,66,937.20
3,75,586.22
3,20,854.36
2,79,761.17
Current Liabilities
Trade Payables
5,16,450.39
4,99,008.56
4,17,799.41
6,19,833.33
5,28,592.89
4,44,108.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16,638.14
14,942.47
12,622.80
11,107.99
8,922.72
4,632.94
Total Current Liabilities
23,51,623.64
23,52,427.92
23,10,100.11
26,64,558.12
24,62,277.65
22,03,416.17
Total Liabilities
54,89,132.95
52,63,776.31
52,38,297.88
54,30,878.29
47,73,757.36
43,28,694.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,23,532.49
33,78,298.20
33,70,758.95
32,47,688.09
28,33,197.62
26,10,896.05
Less: Accumulated Depreciation
18,07,752.11
16,44,896.98
15,59,893.53
13,80,020.71
11,47,783.11
10,02,828.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,15,780.37
17,33,401.22
18,10,865.42
18,67,667.38
16,85,414.51
16,08,067.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,90,813.66
2,88,134.48
47,707.85
38,291.22
29,897.67
23,776.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,560.24
11,530.54
15,958.67
31,542.11
23,282.31
21,303.58
Total Non-Current Assets
21,75,411.56
23,22,640.63
21,83,038.63
22,51,040.93
20,35,531.63
18,88,079.93
Current Assets Loans & Advances
Current Investments
26,071.48
19,643.00
27,167.13
53,657.07
1,12,603.04
50,450.00
Inventories
14,61,039.47
14,77,365.00
17,75,080.94
18,75,623.91
14,51,980.90
13,39,192.79
Sundry Debtors
8,22,596.05
7,48,674.23
7,08,392.80
7,57,808.46
6,24,684.26
6,80,017.91
Cash and Bank
4,70,850.85
4,28,337.60
2,72,074.93
1,35,866.63
1,67,783.35
1,26,518.81
Other Current Assets
31,72,974.72
28,84,752.38
29,58,994.24
30,23,163.64
25,40,282.61
23,83,829.92
Short Term Loans and Advances
3,92,416.86
2,10,732.55
1,76,278.44
2,00,207.57
1,83,231.05
1,87,650.40
Total Current Assets
33,13,721.40
29,41,135.68
30,55,259.24
31,79,837.36
27,38,225.73
24,40,614.44
Net Current Assets (Including Current Investments)
9,62,097.76
5,88,707.76
7,45,159.13
5,15,279.24
2,75,948.08
2,37,198.28
Total Current Assets Excluding Current Investments
33,13,721.40
29,41,135.68
30,55,259.24
31,79,837.36
27,38,225.73
24,40,614.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,89,132.95
52,63,776.31
52,38,297.88
54,30,878.29
47,73,757.36
43,28,694.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,52,410.88
16,68,960.31
16,27,611.84
19,78,098.13
17,04,900.01
17,89,919.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -29.42% vs -23.86% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 20.80% vs 25.59% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -6.79% vs -4.28% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.93% vs 503.96% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 12.67% vs -3.74% in Dec 2023

Compare Balance Sheet Results of Phu Tai Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,03,296.70
3,70,539.88
25,32,756.82
683.53%
Shareholder's Funds
29,03,296.70
3,70,539.88
25,32,756.82
683.53%
Minority Interest
1,29,592.30
29,270.93
1,00,321.37
342.73%
Long-Term Borrowings
15,52,410.88
4,89,844.77
10,62,566.11
216.92%
Secured Loans
15,52,410.88
4,89,844.77
10,62,566.11
216.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,074.72
16,510.09
-12,435.37
-75.32%
Other Long Term Liabilities
23,096.27
14,13,364.70
-13,90,268.43
-98.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16,638.14
1,188.55
15,449.59
1,299.87%
Total Non-Current Liabilities
1,04,620.31
14,36,159.62
-13,31,539.31
-92.72%
Current Liabilities
Trade Payables
5,16,450.39
2,13,827.45
3,02,622.94
141.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16,638.14
1,188.55
15,449.59
1,299.87%
Total Current Liabilities
23,51,623.64
9,56,476.25
13,95,147.39
145.86%
Total Liabilities
54,89,132.95
27,92,446.68
26,96,686.27
96.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,23,532.49
10,66,764.96
23,56,767.53
220.93%
Less: Accumulated Depreciation
18,07,752.11
5,30,985.06
12,76,767.05
240.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,15,780.37
5,35,779.89
10,80,000.48
201.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,90,813.66
5,57,203.25
-2,66,389.59
-47.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,560.24
10,407.13
-1,846.89
-17.75%
Total Non-Current Assets
21,75,411.56
14,31,885.86
7,43,525.70
51.93%
Current Assets Loans & Advances
Current Investments
26,071.48
16,328.71
9,742.77
59.67%
Inventories
14,61,039.47
3,55,367.94
11,05,671.53
311.13%
Sundry Debtors
8,22,596.05
4,00,033.63
4,22,562.42
105.63%
Cash and Bank
4,70,850.85
1,04,821.08
3,66,029.77
349.19%
Other Current Assets
31,72,974.72
11,18,220.48
20,54,754.24
183.75%
Short Term Loans and Advances
3,92,416.86
2,41,669.12
1,50,747.74
62.38%
Total Current Assets
33,13,721.40
13,60,560.82
19,53,160.58
143.56%
Net Current Assets (Including Current Investments)
9,62,097.76
4,04,084.57
5,58,013.19
138.09%
Total Current Assets Excluding Current Investments
33,13,721.40
13,60,560.82
19,53,160.58
143.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,89,132.95
27,92,446.68
26,96,686.27
96.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,52,410.88
4,89,844.77
10,62,566.11
216.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 81,524.04 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -29.42% vs -23.86% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 23,096.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 20.80% vs 25.59% in Dec 2023

Annual - Fixed Assets
Fixed Assets 16,15,780.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.79% vs -4.28% in Dec 2023

Annual - Investments
Investments 2,90,813.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.93% vs 503.96% in Dec 2023

Annual - Current Assets
Current Assets 33,13,721.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.67% vs -3.74% in Dec 2023

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