POST AND TELECOMMUNICATION INVESTMENT AND CONSTRUCTION

Income Statement Post and Telecommunication Investment and Construction

Stocks

PTC

VN000000PTC8

Investment Management & Fund Operators

End-of-day quote Ho Chi Minh S.E. 2026-09-30			5-day change	1st Jan Change
5,420.00 ^VND	+4.63%		-3.90%	-18.37%

07-17	ICAPITAL Investment Joint Stock company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-24	ICAPITAL Investment Joint Stock company Appoints Tong Van Minh as Chair of the Audit Committee, Effective Date on June 23, 2026	CI

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Published financial data: POST AND TELECOMMUNICATION INVESTMENT AND CONSTRUCTION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2024 (VND)	2025 (VND)
Revenues	38.98M	60M
Total Revenues	38.98M	60M
Gross Profit	38.98M	60M
Selling General & Admin Expenses, Total	4.14B	6.03B
Other Operating Expenses, Total	4.14B	6.03B
Operating Income	-4.11B	-5.97B
Interest Expense, Total	-177M	-154M
Interest And Investment Income	10.53B	15.46B
Net Interest Expenses	10.35B	15.3B
Other Non Operating Income (Expenses)	898M	-23.68M
EBT, Excl. Unusual Items	7.14B	9.32B
Gain (Loss) On Sale Of Investments	12.22B	25.56B
Other Unusual Items	-	17.27B
EBT, Incl. Unusual Items	19.36B	52.15B
Income Tax Expense	-	3.29B
Earnings From Continuing Operations	19.36B	48.86B
Net Income to Company	19.36B	48.86B
Net Income - (IS)	19.36B	48.86B
Net Income to Common Incl Extra Items	19.36B	48.86B
Net Income to Common Excl. Extra Items	19.36B	48.86B
Per Share Items
Net EPS - Basic	601.34	1.52K
Basic EPS - Continuing Operations	601.34	1.52K
Basic Weighted Average Shares Outstanding	32.19M	32.19M
Net EPS - Diluted	601	1.52K
Diluted EPS - Continuing Operations	601	1.52K
Diluted Weighted Average Shares Outstanding	32.19M	32.19M
Normalized Basic EPS	138.65	180.87
Normalized Diluted EPS	138.65	180.87
Supplemental Items
EBITDA	-3.33B	-5.19B
EBITA	-4.11B	-5.97B
EBIT	-4.11B	-5.97B
Total Revenues (As Reported)	38.98M	60M
Effective Tax Rate - (Ratio)	-	6.31
Total Current Taxes	-	3.29B
Normalized Net Income	4.46B	5.82B
Supplemental Operating Expense Items
General and Administrative Expenses	4.14B	6.03B

Fiscal Period: December	2024 (VND)	2025 (VND)
Assets
Cash And Equivalents	3.07B	6B
Short Term Investments	50M	113M
Trading Asset Securities, Total	220B	220B
Total Cash And Short Term Investments	223B	226B
Accounts Receivable, Total	174M	80.95M
Other Receivables	5.53B	537M
Notes Receivable	1.4B	30.5B
Total Receivables	7.11B	31.12B
Prepaid Expenses	56.91M	112M
Other Current Assets, Total	657M	547M
Total Current Assets	231B	258B
Gross Property Plant And Equipment	7.7B	7.7B
Accumulated Depreciation	-5.07B	-5.84B
Net Property Plant And Equipment	2.63B	1.85B
Long-term Investments	172B	177B
Other Intangibles, Total	0	0
Other Long-Term Assets, Total	74.78M	7.2M
Total Assets	405B	437B
Liabilities
Accounts Payable, Total	427M	415M
Accrued Expenses, Total	2.23B	3.08B
Short-term Borrowings	3.77B	-
Current Income Taxes Payable	-	3.29B
Other Current Liabilities	20.61B	2.87B
Total Current Liabilities	27.04B	9.65B
Total Liabilities	27.04B	9.65B
Common Stock, Total	323B	323B
Additional Paid In Capital	33.01B	33.01B
Retained Earnings	22.79B	71.64B
Treasury Stock	-703M	-703M
Total Common Equity	378B	427B
Total Equity	378B	427B
Total Liabilities And Equity	405B	437B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32.14M	32.19M
ECS Total Common Shares Outstanding	32.14M	32.19M
Book Value / Share	11.77K	13.26K
Tangible Book Value	378B	427B
Tangible Book Value Per Share	11.77K	13.26K
Total Debt	3.77B	0
Net Debt	-219B	-226B
Equity Method Investments, Total	148B	148B
Account Code - Inventory Valuation	-	3
Buildings, Total	2.1B	2.1B
Machinery, Total	5.59B	5.59B
Full Time Employees	-	7
Accumulated Allowance for Doubtful Accounts (Supple)	465M	625M

Fiscal Period: December	2024 (VND)	2025 (VND)
Net Income	19.36B	48.86B
Depreciation & Amortization - CF	773M	773M
Depreciation & Amortization, Total	773M	773M
(Gain) Loss From Sale Of Asset	-10.53B	-15.46B
Other Operating Activities, Total	1B	31.28B
Change in Trading Asset Securities	-163B	-33.19B
Change In Accounts Receivable	-150M	-122M
Change In Accounts Payable	-297M	-16.91B
Change in Other Net Operating Assets	3.83M	-50.31M
Cash from Operations	-153B	15.18B
Investment in Marketable and Equity Securities, Total	126B	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	900M	-29.1B
Other Investing Activities, Total	10.74B	20.62B
Cash from Investing	138B	-8.48B
Long-Term Debt Issued, Total	39.53B	80.24B
Total Debt Issued	39.53B	80.24B
Long-Term Debt Repaid, Total	-35.76B	-84.01B
Total Debt Repaid	-35.76B	-84.01B
Cash from Financing	3.77B	-3.77B
Net Change in Cash	-11.66B	2.93B
Supplemental Items
Cash Interest Paid	177M	154M
Levered Free Cash Flow	-	-40.62B
Unlevered Free Cash Flow	-	-40.53B
Change In Net Working Capital	-	37.57B
Net Debt Issued / Repaid	3.77B	-3.77B

Fiscal Period: December	2024 (VND)	2025 (VND)
Profitability
Return on Assets	-	-0.89
Return on Total Capital	-	-0.92
Return On Equity %	-	12.14
Return on Common Equity	-	12.14
Margin Analysis
Gross Profit Margin %	100	100
SG&A Margin	10.63K	10.04K
EBITDA Margin %	-8.55K	-8.65K
EBITA Margin %	-10.53K	-9.94K
EBIT Margin %	-10.53K	-9.94K
Income From Continuing Operations Margin %	49.66K	81.43K
Net Income Margin %	49.66K	81.43K
Net Avail. For Common Margin %	49.66K	81.43K
Normalized Net Income Margin	11.45K	9.7K
Levered Free Cash Flow Margin	-	-67.71K
Unlevered Free Cash Flow Margin	-	-67.54K
Asset Turnover
Asset Turnover	-	0
Fixed Assets Turnover	-	0.03
Receivables Turnover (Average Receivables)	-	0.47
Short Term Liquidity
Current Ratio	8.54	26.74
Quick Ratio	8.46	23.52
Operating Cash Flow to Current Liabilities	-5.66	1.57
Days Sales Outstanding (Average Receivables)	-	776.63
Long Term Solvency
Total Debt/Equity	1	-
Total Debt / Total Capital	0.99	-
Total Liabilities / Total Assets	6.67	2.21
EBIT / Interest Expense	-23.26	-38.67
EBITDA / Interest Expense	-18.88	-33.66
(EBITDA - Capex) / Interest Expense	-18.88	-33.66
Total Debt / EBITDA	-1.13	-
Net Debt / EBITDA	65.79	43.6
Total Debt / (EBITDA - Capex)	-1.13	-
Net Debt / (EBITDA - Capex)	65.79	43.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	53.92
Gross Profit, 1 Yr. Growth %	-	53.92
EBITDA, 1 Yr. Growth %	-	55.8
EBITA, 1 Yr. Growth %	-	45.3
EBIT, 1 Yr. Growth %	-	45.3
Earnings From Cont. Operations, 1 Yr. Growth %	-	152.38
Net Income, 1 Yr. Growth %	-	152.38
Normalized Net Income, 1 Yr. Growth %	-	30.45
Diluted EPS Before Extra, 1 Yr. Growth %	-	152.52
Accounts Receivable, 1 Yr. Growth %	-	-53.58
Net Property, Plant and Equip., 1 Yr. Growth %	-	-29.44
Total Assets, 1 Yr. Growth %	-	7.77
Tangible Book Value, 1 Yr. Growth %	-	12.92
Common Equity, 1 Yr. Growth %	-	12.92
Cash From Operations, 1 Yr. Growth %	-	-109.91