Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
32,06,060.91
29,03,296.70
27,23,503.36
26,87,241.54
23,20,430.35
19,22,879.00
Shareholder's Funds
32,06,060.91
29,03,296.70
27,23,503.36
26,87,241.54
23,20,430.35
19,22,879.00
Minority Interest
1,41,873.18
1,29,592.30
53,214.59
74,019.02
70,303.60
67,746.35
Long-Term Borrowings
19,35,197.73
15,52,410.88
16,68,960.31
16,27,611.84
19,78,098.13
17,04,900.01
Secured Loans
19,35,197.73
15,52,410.88
16,68,960.31
16,27,611.84
19,78,098.13
17,04,900.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,311.36
4,074.72
659.45
-973.67
3,775.00
-2,660.99
Other Long Term Liabilities
26366.56
23096.27
19119.66
15223.38
17403.05
13359.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19,394.72
16,638.14
14,942.47
12,622.80
11,107.99
8,922.72
Total Non-Current Liabilities
3,92,934.40
1,04,620.31
1,34,630.44
1,66,937.20
3,75,586.22
3,20,854.36
Current Liabilities
Trade Payables
5,56,642.61
5,16,450.39
4,99,008.56
4,17,799.41
6,19,833.33
5,28,592.89
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
19,394.72
16,638.14
14,942.47
12,622.80
11,107.99
8,922.72
Total Current Liabilities
26,56,425.48
23,51,623.64
23,52,427.92
23,10,100.11
26,64,558.12
24,62,277.65
Total Liabilities
63,97,293.98
54,89,132.95
52,63,776.31
52,38,297.88
54,30,878.29
47,73,757.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,39,132.68
34,23,532.49
33,78,298.20
33,70,758.95
32,47,688.09
28,33,197.62
Less: Accumulated Depreciation
20,06,361.25
18,07,752.11
16,44,896.98
15,59,893.53
13,80,020.71
11,47,783.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,32,771.44
16,15,780.37
17,33,401.22
18,10,865.42
18,67,667.38
16,85,414.51
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
2,90,140.55
2,90,813.66
2,88,134.48
47,707.85
38,291.22
29,897.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21,473.81
8,560.24
11,530.54
15,958.67
31,542.11
23,282.31
Total Non-Current Assets
23,19,551.49
21,75,411.56
23,22,640.63
21,83,038.63
22,51,040.93
20,35,531.63
Current Assets Loans & Advances
Current Investments
41,111.36
26,071.48
19,643.00
27,167.13
53,657.07
1,12,603.04
Inventories
17,96,476.29
14,61,039.47
14,77,365.00
17,75,080.94
18,75,623.91
14,51,980.90
Sundry Debtors
8,41,076.28
8,22,596.05
7,48,674.23
7,08,392.80
7,57,808.46
6,24,684.26
Cash and Bank
7,41,609.94
4,70,850.85
4,28,337.60
2,72,074.93
1,35,866.63
1,67,783.35
Other Current Assets
37,86,223.56
31,72,974.72
28,84,752.38
29,58,994.24
30,23,163.64
25,40,282.61
Short Term Loans and Advances
3,65,949.70
3,92,416.86
2,10,732.55
1,76,278.44
2,00,207.57
1,83,231.05
Total Current Assets
40,77,742.49
33,13,721.40
29,41,135.68
30,55,259.24
31,79,837.36
27,38,225.73
Net Current Assets (Including Current Investments)
14,21,317.01
9,62,097.76
5,88,707.76
7,45,159.13
5,15,279.24
2,75,948.08
Total Current Assets Excluding Current Investments
40,77,742.49
33,13,721.40
29,41,135.68
30,55,259.24
31,79,837.36
27,38,225.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,97,293.98
54,89,132.95
52,63,776.31
52,38,297.88
54,30,878.29
47,73,757.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,35,197.73
15,52,410.88
16,68,960.31
16,27,611.84
19,78,098.13
17,04,900.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Phu Tai Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32,06,060.91
3,70,539.88
28,35,521.03
765.24%
Shareholder's Funds
32,06,060.91
3,70,539.88
28,35,521.03
765.24%
Minority Interest
1,41,873.18
29,270.93
1,12,602.25
384.69%
Long-Term Borrowings
19,35,197.73
4,89,844.77
14,45,352.96
295.06%
Secured Loans
19,35,197.73
4,89,844.77
14,45,352.96
295.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,311.36
16,510.09
-12,198.73
-73.89%
Other Long Term Liabilities
26,366.56
14,13,364.70
-13,86,998.14
-98.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19,394.72
1,188.55
18,206.17
1,531.80%
Total Non-Current Liabilities
3,92,934.40
14,36,159.62
-10,43,225.22
-72.64%
Current Liabilities
Trade Payables
5,56,642.61
2,13,827.45
3,42,815.16
160.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19,394.72
1,188.55
18,206.17
1,531.80%
Total Current Liabilities
26,56,425.48
9,56,476.25
16,99,949.23
177.73%
Total Liabilities
63,97,293.98
27,92,446.68
36,04,847.30
129.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,39,132.68
10,66,764.96
26,72,367.72
250.51%
Less: Accumulated Depreciation
20,06,361.25
5,30,985.06
14,75,376.19
277.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,32,771.44
5,35,779.89
11,96,991.55
223.41%
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
2,90,140.55
5,57,203.25
-2,67,062.70
-47.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21,473.81
10,407.13
11,066.68
106.34%
Total Non-Current Assets
23,19,551.49
14,31,885.86
8,87,665.63
61.99%
Current Assets Loans & Advances
Current Investments
41,111.36
16,328.71
24,782.65
151.77%
Inventories
17,96,476.29
3,55,367.94
14,41,108.35
405.53%
Sundry Debtors
8,41,076.28
4,00,033.63
4,41,042.65
110.25%
Cash and Bank
7,41,609.94
1,04,821.08
6,36,788.86
607.50%
Other Current Assets
37,86,223.56
11,18,220.48
26,68,003.08
238.59%
Short Term Loans and Advances
3,65,949.70
2,41,669.12
1,24,280.58
51.43%
Total Current Assets
40,77,742.49
13,60,560.82
27,17,181.67
199.71%
Net Current Assets (Including Current Investments)
14,21,317.01
4,04,084.57
10,17,232.44
251.74%
Total Current Assets Excluding Current Investments
40,77,742.49
13,60,560.82
27,17,181.67
199.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,97,293.98
27,92,446.68
36,04,847.30
129.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,35,197.73
4,89,844.77
14,45,352.96
295.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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