down arrow

Phuc Thinh Design Construction Trading Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: VN000000PTD6
VND
8,600.00
700 (8.86%)

Dec 12

HSTC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
21,587.18
55,071.73
55,793.28
59,704.96
58,343.37
57,732.92
Shareholder's Funds
21,587.18
55,071.73
55,793.28
59,704.96
58,343.37
57,732.92
Minority Interest
35.80
35.80
34.52
58.55
2,532.93
5,482.89
Long-Term Borrowings
1,08,515.16
97,775.23
84,779.62
15,635.06
68,555.92
73,555.65
Secured Loans
1,08,515.16
97,775.23
84,779.62
15,635.06
68,555.92
73,555.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
366.22
293.28
426.73
339.11
410.72
10883.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
10,462.72
Total Non-Current Liabilities
16,422.66
1,689.72
9,129.17
589.11
410.72
10,883.64
Current Liabilities
Trade Payables
55,308.38
51,851.46
64,372.05
27,257.11
50,970.74
1,36,777.58
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
0.00
0.00
0.00
0.00
0.00
10,462.72
Total Current Liabilities
1,65,841.82
1,83,310.54
2,12,624.04
1,30,229.18
1,35,222.83
2,44,060.98
Total Liabilities
2,03,887.47
2,40,107.80
2,77,581.01
1,90,581.79
1,96,509.85
3,18,160.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,756.20
10,756.20
10,723.81
10,485.31
21,169.53
22,794.66
Less: Accumulated Depreciation
10,000.10
9,683.82
9,220.00
8,459.96
16,076.94
15,574.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
756.11
1,072.38
1,503.81
2,025.35
5,092.59
7,220.26
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
45,789.44
47,778.67
49,970.82
52,019.97
54,885.91
58,871.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
433.66
2,466.74
0.00
473.39
2,437.46
Total Non-Current Assets
46,941.54
49,286.93
53,950.26
54,381.98
61,182.31
69,749.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35,371.34
70,399.67
1,00,262.19
45,756.94
45,581.29
65,832.76
Sundry Debtors
61,908.69
66,860.28
71,007.37
40,044.31
15,067.68
91,287.03
Cash and Bank
25,115.21
11,456.49
10,253.56
15,106.58
13,912.89
40,201.91
Other Current Assets
1,50,191.80
1,78,339.03
2,20,721.17
1,21,593.65
1,30,250.05
2,39,123.50
Short Term Loans and Advances
27,796.55
29,622.58
39,198.05
20,685.82
55,688.19
41,801.79
Total Current Assets
1,56,945.92
1,90,820.87
2,23,630.75
1,36,199.82
1,35,327.54
2,48,410.70
Net Current Assets (Including Current Investments)
-8,895.89
7,510.33
11,006.71
5,970.64
104.71
4,349.72
Total Current Assets Excluding Current Investments
1,56,945.92
1,90,820.87
2,23,630.75
1,36,199.82
1,35,327.54
2,48,410.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,03,887.47
2,40,107.80
2,77,581.01
1,90,581.79
1,96,509.85
3,18,160.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,08,515.16
97,775.23
84,779.62
15,635.06
68,555.92
73,555.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 1,049.81% vs -83.95% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 24.87% vs -31.27% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -29.49% vs -28.69% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -4.16% vs -4.39% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -17.75% vs -14.67% in Dec 2023

Compare Balance Sheet Results of Phuc Thinh Design Construction Trading 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
21,587.18
0
21,587.18
0.00%
Shareholder's Funds
21,587.18
0
21,587.18
0.00%
Minority Interest
35.80
0
35.80
0.00%
Long-Term Borrowings
1,08,515.16
0
1,08,515.16
0.00%
Secured Loans
1,08,515.16
0
1,08,515.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
366.22
0
366.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
16,422.66
0
16,422.66
0.00%
Current Liabilities
Trade Payables
55,308.38
0
55,308.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,65,841.82
0
1,65,841.82
0.00%
Total Liabilities
2,03,887.47
0
2,03,887.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,756.20
0
10,756.20
0.00%
Less: Accumulated Depreciation
10,000.10
0
10,000.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
756.11
0
756.11
0.00%
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
45,789.44
0
45,789.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
46,941.54
0
46,941.54
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35,371.34
0
35,371.34
0.00%
Sundry Debtors
61,908.69
0
61,908.69
0.00%
Cash and Bank
25,115.21
0
25,115.21
0.00%
Other Current Assets
1,50,191.80
0
1,50,191.80
0.00%
Short Term Loans and Advances
27,796.55
0
27,796.55
0.00%
Total Current Assets
1,56,945.92
0
1,56,945.92
0.00%
Net Current Assets (Including Current Investments)
-8,895.89
0
-8,895.89
0.00%
Total Current Assets Excluding Current Investments
1,56,945.92
0
1,56,945.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,03,887.47
0
2,03,887.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,08,515.16
0
1,08,515.16
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,056.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1,049.81% vs -83.95% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 366.22 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 24.87% vs -31.27% in Dec 2023

Annual - Fixed Assets
Fixed Assets 756.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -29.49% vs -28.69% in Dec 2023

Annual - Investments
Investments 45,789.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.16% vs -4.39% in Dec 2023

Annual - Current Assets
Current Assets 1,56,945.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.75% vs -14.67% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."