Sunday, February 15, 2026 3:32:35 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Phuc Hung Holdings Construction Joint Stock Company (PHC : HOSE)
Industrials : Heavy Construction
4.80 -0.04/-0.83%
2:46:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,549,9562,404,0992,515,7762,614,3363,063,257
I. Cash and cash equivalents
236,26637,76034,51794,933212,665
1. Cash
236,26637,76013,51763,933211,665
2. Cash equivalents
  21,00031,0001,000
II. Short-term financial investments
1,99910,24910,88415,88448,749
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,99910,24910,88415,88448,749
III. Short-term receivables
1,686,7001,660,4761,692,9891,720,8621,918,961
1. Short-term receivables of customers
1,189,2611,107,3951,095,5981,048,5951,132,009
2. Prepayments to suppliers
344,593388,860479,135548,010640,567
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
160,264172,015126,049132,050154,687
7. Provision for doubtful short-term receivables
-7,417-7,794-7,794-7,794-8,303
IV. Inventories
619,953686,565764,595770,605861,679
1. Inventories
619,953686,565764,595770,605861,679
2. Provision for decline in value of inventories
        
V. Other current assets
5,0399,04912,79112,05221,203
1. Short-term prepaid expenses
4,0412,9462,2241,5981,624
2. Deductible VAT
9264,8816,5135,53612,016
3. Taxes and the State Receivables
711,2224,0544,9187,562
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
680,587677,440690,680699,406668,436
I. Long-term receivables
854293293293293
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
854293293293293
6. Provision for doubtful long-term receivables
        
II. Fixed assets
312,177339,705338,753333,873332,313
1. Tangible fixed assets
307,353337,720336,864332,081330,257
- Cost
401,241439,131442,957443,012420,480
- Accumulated depreciation
-93,888-101,412-106,094-110,931-90,223
2. Fixed assets of financial leasing
4,5321,7331,6771,6201,563
- Cost
5,2081,8101,8101,8101,810
- Accumulated depreciation
-676-77-133-190-247
3. Intangible fixed assets
292253213173493
- Cost
1,4331,4331,4331,4331,796
- Accumulated depreciation
-1,141-1,180-1,220-1,260-1,303
III. Real Estate Investments
67,01366,47088,09098,71198,160
- Cost
77,14477,14499,299110,474110,474
- Accumulated depreciation
-10,132-10,674-11,209-11,764-12,314
IV. Long-term assets in progress
1,4983,9121,4581,458 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4983,9121,4581,458 
IV. Long-term financial investments
244,837245,366245,470248,314216,228
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
209,512210,041210,145212,989215,903
3. Other investments in equity instruments
2525252525
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
35,30035,30035,30035,300300
V. Total other long-term assets
54,20821,69316,61616,75721,442
1. Long-term prepaid expenses
49,44817,05312,09612,35717,162
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
4,7604,6404,5204,4004,280
TOTAL ASSETS
3,230,5433,081,5383,206,4563,313,7423,731,693
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,569,3262,419,0542,542,8542,642,8903,047,649
I. Current liabilities
2,449,1562,304,0072,432,0632,536,3572,944,152
1. Borrowings and short-term financial leased liabilities
1,302,6501,206,3781,270,8531,328,1301,323,307
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
750,181640,941651,871603,623760,814
4. Advances from customers
339,266417,620457,497568,814807,780
5. Taxes and other payables to the State Budget
7,0134,3803,3724,7437,108
6. Payables to employees
17,6689,90310,4496,53025,285
7. Short-term accrued expenses
344415486486409
8. Short-term intercompany payables
   471 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5225221,672964240
11. Other short-term payables
29,03722,57934,63622,71419,563
12. Provision for short term payables
28811111111184
13. Bonus and welfare fund
2,1871,1571,116-228-437
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,170115,047110,790106,534103,497
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
119,781114,657110,401106,144103,108
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
661,217662,485663,602670,852684,043
I. ShareHolder's equity
661,217662,485663,602670,852684,043
1. Owner's investment capital
506,819506,819506,819506,819506,819
2. Share capital surplus
67,56867,568 67,56867,568
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
14,52914,52914,86314,86314,863
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,10138,80940,19046,93359,178
- After tax undistributed profit accumulated to the end of prior period
32,18437,11436,77936,77936,778
- Profit after tax undistributed this period
4,9171,6953,41010,15322,400
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,20034,76034,16234,66935,615
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,230,5433,081,5383,206,4563,313,7423,731,693
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