Sunday, November 2, 2025 12:22:15 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Phuc Hung Holdings Construction Joint Stock Company (PHC : HOSE)
Industrials : Heavy Construction
5.06 +0.04/+0.80%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,318,8682,549,9562,404,0992,515,7762,614,336
I. Cash and cash equivalents
18,867236,26637,76034,51794,933
1. Cash
18,867236,26637,76013,51763,933
2. Cash equivalents
   21,00031,000
II. Short-term financial investments
1,9781,99910,24910,88415,884
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,9781,99910,24910,88415,884
III. Short-term receivables
1,577,4091,686,7001,660,4761,692,9891,720,862
1. Short-term receivables of customers
1,111,0911,189,2611,107,3951,095,5981,048,595
2. Prepayments to suppliers
292,268344,593388,860479,135548,010
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
180,554160,264172,015126,049132,050
7. Provision for doubtful short-term receivables
-6,504-7,417-7,794-7,794-7,794
IV. Inventories
712,140619,953686,565764,595770,605
1. Inventories
712,140619,953686,565764,595770,605
2. Provision for decline in value of inventories
        
V. Other current assets
8,4745,0399,04912,79112,052
1. Short-term prepaid expenses
2,0194,0412,9462,2241,598
2. Deductible VAT
7549264,8816,5135,536
3. Taxes and the State Receivables
5,702711,2224,0544,918
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
683,784680,587677,440690,680699,406
I. Long-term receivables
561854293293293
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
561854293293293
6. Provision for doubtful long-term receivables
        
II. Fixed assets
313,961312,177339,705338,753333,873
1. Tangible fixed assets
310,804307,353337,720336,864332,081
- Cost
400,701401,241439,131442,957443,012
- Accumulated depreciation
-89,898-93,888-101,412-106,094-110,931
2. Fixed assets of financial leasing
2,8214,5321,7331,6771,620
- Cost
3,3985,2081,8101,8101,810
- Accumulated depreciation
-577-676-77-133-190
3. Intangible fixed assets
336292253213173
- Cost
1,4331,4331,4331,4331,433
- Accumulated depreciation
-1,096-1,141-1,180-1,220-1,260
III. Real Estate Investments
67,55567,01366,47088,09098,711
- Cost
77,14477,14477,14499,299110,474
- Accumulated depreciation
-9,589-10,132-10,674-11,209-11,764
IV. Long-term assets in progress
1,4981,4983,9121,4581,458
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4981,4983,9121,4581,458
IV. Long-term financial investments
243,664244,837245,366245,470248,314
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
208,339209,512210,041210,145212,989
3. Other investments in equity instruments
2525252525
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
35,30035,30035,30035,30035,300
V. Total other long-term assets
56,54549,44817,05312,09612,357
1. Long-term prepaid expenses
56,54549,44817,05312,09612,357
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 4,7604,6404,5204,400
TOTAL ASSETS
3,002,6513,230,5433,081,5383,206,4563,313,742
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,318,4652,569,3262,419,0542,542,8542,642,890
I. Current liabilities
2,182,4212,449,1562,304,0072,432,0632,536,357
1. Borrowings and short-term financial leased liabilities
1,230,5981,302,6501,206,3781,270,8531,328,130
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
576,221750,181640,941651,871603,623
4. Advances from customers
320,091339,266417,620457,497568,814
5. Taxes and other payables to the State Budget
3,6597,0134,3803,3724,743
6. Payables to employees
9,79617,6689,90310,4496,530
7. Short-term accrued expenses
153344415486486
8. Short-term intercompany payables
    471
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 5225221,672964
11. Other short-term payables
39,48729,03722,57934,63622,714
12. Provision for short term payables
288288111111111
13. Bonus and welfare fund
2,1272,1871,1571,116-228
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
136,045120,170115,047110,790106,534
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
135,655119,781114,657110,401106,144
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
390390390390390
B. OWNER'S EQUITY
684,186661,217662,485663,602670,852
I. ShareHolder's equity
684,186661,217662,485663,602670,852
1. Owner's investment capital
506,819506,819506,819506,819506,819
2. Share capital surplus
67,56867,56867,568 67,568
3. Bond conversion option
   67,568 
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,53514,52914,52914,86314,863
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,01937,10138,80940,19046,933
- After tax undistributed profit accumulated to the end of prior period
32,15932,18437,11436,77936,779
- Profit after tax undistributed this period
3,8604,9171,6953,41010,153
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
59,24535,20034,76034,16234,669
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,002,6513,230,5433,081,5383,206,4563,313,742
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