Total Assets
275 bn VND
2021–2025
Revenue
196 bn VND
2021–2025
Net Profit
5 bn VND
2021–2025
Equity
137 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
-4.3%
Assets Growth (%)
-1.4%
Equity Growth (%)
-16.1%
Revenue Growth (%)
-29.1%
Net Profit Growth (%)
D
22/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 12/25
margin: 5/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/PTP
KEY RATIOS (2023)
3.45
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.71
ROA (%)
Net Profit After Tax / Total Assets × 100
13.15
Gross Margin (%)
Gross Profit / Revenue × 100
2.4
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.01
Debt/Equity
Total Liabilities / Owner's Equity
2.01
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.4
DuPont: Net Margin (%)
0.71
DuPont: Asset Turnover
2.01
DuPont: Eq. Multiplier
3.45
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for PTP in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 32 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 112.7 | 123.4 | 133.4 | 137.3 | 134.7 | 144.0 | 149.9 | 170.4 | 110.1 | 85.9 | 92.6 | 86.3 |
| Cash and cash equivalents (Bn. VND) | 9.5 | 11.5 | 19.2 | 38.3 | 13.7 | 9.5 | 67.2 | 30.4 | 40.9 | 25.5 | 17.7 | 8.1 |
| Short-term investments (Bn. VND) | 73.2 | 86.4 | 73.9 | 43.9 | 41.9 | 47.8 | 14.8 | 41.8 | 9.2 | 0 | 0.07 | 0.97 |
| Accounts receivable (Bn. VND) | 22.8 | 14.8 | 22.5 | 30.6 | 32.7 | 57.9 | 31.0 | 58.3 | 34.5 | 34.6 | 47.4 | 37.7 |
| Net Inventories | 4.4 | 10.1 | 16.6 | 23.4 | 43.3 | 27.0 | 33.2 | 32.4 | 24.2 | 25.1 | 25.4 | 34.1 |
| Other current assets | 2.7 | 0.60 | 1.2 | 0.98 | 3.1 | 1.7 | 3.7 | 7.5 | 1.3 | 0.63 | 2.0 | 5.4 |
| LONG-TERM ASSETS (Bn. VND) | 144.2 | 139.2 | 142.0 | 150.6 | 161.2 | 178.7 | 188.7 | 96.6 | 78.4 | 97.4 | 107.3 | 120.6 |
| Fixed assets (Bn. VND) | 37.9 | 32.4 | 37.0 | 40.2 | 47.0 | 56.4 | 186.3 | 53.5 | 72.7 | 85.1 | 89.5 | 99.1 |
| Investment in properties | 95.5 | 99.4 | 103.6 | 107.7 | 111.8 | 120.1 | 0 | 0 | 0 | 2.9 | 7.8 | 9.0 |
| Long-term investments (Bn. VND) | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 1.6 | 3.1 | 7.8 |
| Other non-current assets | 0.90 | 1.2 | 1.2 | 2.7 | 2.4 | 2.1 | 2.4 | 3.3 | 2.7 | 7.0 | 7.0 | 4.8 |
| TOTAL ASSETS (Bn. VND) | 256.9 | 262.7 | 275.4 | 287.9 | 296.0 | 322.6 | 338.6 | 267.0 | 188.5 | 183.3 | 200.0 | 206.9 |
| LIABILITIES (Bn. VND) | 124.0 | 123.9 | 138.6 | 149.0 | 158.3 | 183.7 | 199.8 | 129.0 | 51.3 | 47.5 | 66.4 | 75.8 |
| Current liabilities (Bn. VND) | 34.4 | 30.4 | 41.6 | 47.5 | 52.5 | 70.3 | 80.0 | 129.0 | 48.8 | 41.7 | 54.5 | 59.3 |
| Long-term liabilities (Bn. VND) | 89.6 | 93.5 | 97.0 | 101.5 | 105.8 | 113.3 | 119.8 | 0 | 2.5 | 5.8 | 11.8 | 16.5 |
| OWNER'S EQUITY(Bn.VND) | 132.9 | 138.8 | 136.9 | 138.9 | 137.7 | 139.0 | 138.8 | 138.0 | 137.2 | 135.8 | 133.6 | 131.1 |
| Capital and reserves (Bn. VND) | 132.9 | 138.8 | 136.9 | 138.9 | 137.7 | 139.0 | 138.8 | 138.0 | 137.2 | 135.8 | 133.6 | 131.1 |
| Undistributed earnings (Bn. VND) | 0.56 | 6.4 | 4.5 | 6.5 | 5.3 | 6.6 | 6.5 | 5.6 | 4.8 | 3.4 | 1.2 | -1.3 |
| TOTAL RESOURCES (Bn. VND) | 256.9 | 262.7 | 275.4 | 287.9 | 296.0 | 322.6 | 338.6 | 267.0 | 188.5 | 183.3 | 200.0 | 206.9 |
| Prepayments to suppliers (Bn. VND) | 0.14 | 0.94 | 0.16 | 0.48 | 0.57 | 1.5 | 1.1 | 8.9 | 1.2 | 2.3 | 0.47 | 0.56 |
| Inventories, Net (Bn. VND) | 5.9 | 11.5 | 18.5 | 24.9 | 44.4 | 27.0 | 33.2 | 32.4 | 24.9 | 26.6 | 25.6 | 34.5 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.6 |
| Investment and development funds (Bn. VND) | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 12.4 | 12.4 |
| Common shares (Bn. VND) | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 |
| Paid-in capital (Bn. VND) | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 2.5 | 5.3 | 9.1 | 15.7 |
| Advances from customers (Bn. VND) | 0.08 | 1.5 | 0.17 | 0.21 | 0.08 | 0.38 | 0.48 | 0.34 | 0.65 | 0.45 | 0.36 | 1.5 |
| Short-term borrowings (Bn. VND) | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 11.2 | 26.9 | 4.5 | 4.8 | 19.8 | 22.2 |
| Long-term prepayments (Bn. VND) | 0.90 | 1.2 | 1.2 | 2.7 | 2.4 | 2.1 | 2.4 | 3.3 | 2.7 | 7.0 | 7.0 | 4.8 |
| Other long-term assets (Bn. VND) | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.8 | 7.8 |
| Other long-term receivables (Bn. VND) | 0.01 | 2.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.45 | 0.30 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0.01 | 2.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.45 | 0.30 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Revenue (Bn. VND) | 150.7 | 218.7 | 196.3 | 233.9 | 193.4 | 194.9 | 170.1 | 236.8 | 218.8 | 189.9 | 207.6 | 1,344.6 |
| Attribute to parent company (Bn. VND) | 0.55 | 6.5 | 4.7 | 6.7 | 5.7 | 7.6 | 7.4 | 7.1 | 5.9 | 4.8 | 3.5 | 1.8 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 4.0 | 4.3 | 4.3 | 2.2 | 1.5 | 2.9 | 3.7 | 1.2 | 1.2 | 0.63 | 0.19 | 6.7 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 | -1.0 | -2.1 | -0.66 | -0.81 | -1.7 | -3.4 | -4.2 |
| Sales | 150.7 | 218.7 | 196.3 | 233.9 | 193.4 | 194.9 | 170.1 | 236.8 | 218.8 | 189.9 | 207.6 | 1,344.6 |
| Sales deductions | 0 | 0 | -0.01 | -0.04 | -0.07 | -0.24 | -0.04 | -0.03 | -0.03 | -0.05 | -0.18 | -0.40 |
| Net Sales | 150.7 | 218.7 | 196.3 | 233.8 | 193.3 | 194.7 | 170.1 | 236.7 | 218.8 | 189.9 | 207.4 | 1,344.2 |
| Cost of Sales | -125.8 | -196.9 | -170.5 | -188.3 | -154.9 | -143.5 | -117.5 | -168.7 | -151.1 | -123.3 | -140.0 | -1,289.6 |
| Gross Profit | 24.9 | 21.8 | 25.8 | 45.6 | 38.4 | 51.2 | 52.6 | 68.0 | 67.7 | 66.6 | 67.3 | 54.6 |
| Financial Expenses | 0 | 0 | 0 | 0 | 0.14 | -1.0 | -2.1 | -1.1 | -1.9 | -2.6 | -8.1 | -10.8 |
| Selling Expenses | -8.5 | -8.5 | -12.9 | -20.3 | -17.8 | -27.5 | -30.4 | -37.3 | -36.9 | -35.3 | -33.8 | -25.2 |
| General & Admin Expenses | -7.9 | -9.6 | -11.1 | -18.9 | -15.8 | -15.5 | -14.2 | -19.3 | -22.3 | -22.2 | -21.7 | -18.3 |
| Operating Profit/Loss | 12.5 | 8.0 | 6.2 | 8.6 | 6.6 | 10.1 | 9.7 | 11.4 | 7.8 | 7.1 | 4.0 | 7.0 |
| Other income | 0 | 0.41 | 0.76 | 0.06 | 0.51 | 0.09 | 0.26 | 1.6 | 0.62 | 1.0 | 1.6 | 0.89 |
| Other Income/Expenses | -9.0 | -0.18 | -0.28 | -0.01 | -0.06 | -0.03 | -0.21 | -2.6 | -0.34 | -1.7 | -1.0 | -3.6 |
| Net other income/expenses | -9.0 | 0.22 | 0.47 | 0.04 | 0.45 | 0.06 | 0.05 | -0.95 | 0.29 | -0.67 | 0.59 | -2.7 |
| Profit before tax | 3.5 | 8.2 | 6.6 | 8.7 | 7.0 | 10.1 | 9.7 | 10.5 | 8.1 | 6.4 | 4.6 | 4.2 |
| Business income tax - current | -2.9 | -1.7 | -1.9 | -2.0 | -1.3 | -2.5 | -2.3 | -3.3 | -2.1 | -1.6 | -1.1 | -2.4 |
| Net Profit For the Year | 0.55 | 6.5 | 4.7 | 6.7 | 5.7 | 7.6 | 7.4 | 7.1 | 5.9 | 4.8 | 3.5 | 1.8 |
| Attributable to parent company | 0.55 | 6.5 | 4.7 | 6.7 | 5.7 | 7.6 | 7.4 | 7.1 | 5.9 | 4.8 | 3.5 | 1.8 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 17 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash inflows/outflows from operating activities | 1.2 | 8.5 | 16.6 | 30.3 | -0.11 | 19.7 | 103.3 | 34.8 | 38.8 | 33.5 | 46.6 | 66.2 |
| Purchase of fixed assets | -5.6 | -4.0 | -3.0 | -0.35 | -0.73 | -19.1 | -85.7 | -31.8 | -8.7 | -5.0 | -1.6 | -0.77 |
| Proceeds from disposal of fixed assets | 0 | 0.46 | 0.34 | 0 | 0.42 | 0 | 0 | 2.2 | 0.32 | 0 | 0.60 | 0.83 |
| Loans granted, purchases of debt instruments (Bn. VND) | -103.0 | -68.0 | -52.0 | -27.0 | -1.0 | -56.0 | -13.0 | -40.9 | -9.2 | 0 | -14.2 | -4.7 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 106.5 | 55.9 | 23.1 | 25.0 | 6.0 | 23.0 | 40.0 | 9.2 | 0 | 0.07 | 14.2 | 3.8 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.50 | 0.72 | 0 |
| Gain on Dividend | 4.5 | 4.0 | 1.9 | 1.9 | 2.0 | 2.0 | 3.7 | 1.2 | 0.91 | 0.63 | 0.37 | 0.16 |
| Net Cash Flows from Investing Activities | 2.5 | -11.7 | -29.7 | -0.50 | 6.7 | -50.1 | -55.0 | -60.0 | -16.7 | -3.8 | 0.06 | -0.69 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 100.7 | 27.4 | 1.9 | 5.2 | 0.85 | 3.1 |
| Repayment of borrowings | 0 | 0 | 0 | 0 | 0 | -21.0 | -103.8 | -4.9 | -1.1 | -17.5 | -27.2 | -58.7 |
| Finance lease principal payments | 0 | 0 | 0 | 0 | -6.7 | 0 | -2.5 | -2.7 | -3.8 | -6.6 | -9.2 | -9.2 |
| Dividends paid | -5.7 | -4.5 | -6.0 | -5.2 | 0 | -6.3 | -5.9 | -5.0 | -3.7 | -3.1 | -1.4 | -4.4 |
| Cash flows from financial activities | -5.7 | -4.5 | -6.0 | -5.2 | -6.7 | -27.3 | -11.5 | 14.8 | -6.7 | -21.9 | -37.0 | -69.2 |
| Net increase/decrease in cash and cash equivalents | -2.0 | -7.7 | -19.1 | 24.6 | -0.14 | -57.7 | 36.8 | -10.5 | 15.4 | 7.8 | 9.6 | -3.7 |
| Cash and cash equivalents | 11.5 | 19.2 | 38.3 | 13.7 | 13.8 | 67.2 | 30.4 | 40.9 | 25.5 | 17.7 | 8.1 | 11.8 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 9.5 | 11.5 | 19.2 | 38.3 | 13.7 | 9.5 | 67.2 | 30.4 | 40.9 | 25.5 | 17.7 | 8.1 |