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Financial Info

Sunday, May 18, 2025 2:25:11 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Phuc Hung Holdings Construction Joint Stock Company (PHC : HOSE)

Industrials : Heavy Construction

5.07 -0.03/-0.59%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,264,869

2,299,783

2,318,868

2,549,956

2,404,099

I. Cash and cash equivalents

34,667

71,460

18,867

236,266

37,760

1. Cash

34,667

71,460

18,867

236,266

37,760

2. Cash equivalents

II. Short-term financial investments

1,949

1,978

1,999

10,249

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,949

1,978

1,999

10,249

III. Short-term receivables

1,565,634

1,496,655

1,577,409

1,686,700

1,660,476

1. Short-term receivables of customers

1,094,819

1,018,459

1,111,091

1,189,261

1,107,395

2. Prepayments to suppliers

314,627

290,449

292,268

344,593

388,860

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

162,692

194,250

180,554

160,264

172,015

7. Provision for doubtful short-term receivables

-6,504

-7,417

-7,794

IV. Inventories

650,016

715,310

712,140

619,953

686,565

1. Inventories

650,016

715,310

712,140

619,953

686,565

2. Provision for decline in value of inventories

V. Other current assets

12,603

14,380

8,474

5,039

9,049

1. Short-term prepaid expenses

3,722

3,267

2,019

4,041

2,946

2. Deductible VAT

4,010

5,442

754

926

4,881

3. Taxes and the State Receivables

4,871

5,671

5,702

1,222

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

682,097

673,942

683,784

680,587

677,440

I. Long-term receivables

561

854

293

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

561

854

293

6. Provision for doubtful long-term receivables

II. Fixed assets

321,576

318,056

313,961

312,177

339,705

1. Tangible fixed assets

318,175

314,776

310,804

307,353

337,720

- Cost

401,117

400,986

400,701

401,241

439,131

- Accumulated depreciation

-82,943

-86,210

-89,898

-93,888

-101,412

2. Fixed assets of financial leasing

2,976

2,898

2,821

4,532

1,733

- Cost

3,398

5,208

1,810

- Accumulated depreciation

-422

-500

-577

-676

-77

3. Intangible fixed assets

425

381

336

292

253

- Cost

1,433

- Accumulated depreciation

-1,008

-1,052

-1,096

-1,141

-1,180

III. Real Estate Investments

68,640

68,098

67,555

67,013

66,470

- Cost

77,144

- Accumulated depreciation

-8,504

-9,047

-9,589

-10,132

-10,674

IV. Long-term assets in progress

1,521

1,498

3,912

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,521

1,498

3,912

IV. Long-term financial investments

250,957

243,625

243,664

244,837

245,366

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

206,782

208,300

208,339

209,512

210,041

3. Other investments in equity instruments

8,875

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

35,300

V. Total other long-term assets

38,842

42,106

56,545

49,448

17,053

1. Long-term prepaid expenses

38,842

42,106

56,545

49,448

17,053

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

4,760

4,640

TOTAL ASSETS

2,946,966

2,973,725

3,002,651

3,230,543

3,081,538

CAPITAL RESOURCES

A. LIABILITIES

2,276,515

2,291,630

2,318,465

2,569,326

2,419,054

I. Current liabilities

2,133,772

2,157,776

2,182,421

2,449,156

2,304,007

1. Borrowings and short-term financial leased liabilities

1,153,197

1,263,509

1,230,598

1,302,650

1,206,378

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

544,225

537,363

576,221

750,181

640,941

4. Advances from customers

404,781

289,346

320,091

339,266

417,620

5. Taxes and other payables to the State Budget

2,424

2,125

3,659

7,013

4,380

6. Payables to employees

9,724

9,127

9,796

17,668

9,903

7. Short-term accrued expenses

533

153

344

415

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

212

522

11. Other short-term payables

18,932

52,879

39,487

29,037

22,579

12. Provision for short term payables

345

288

111

13. Bonus and welfare fund

-602

2,774

2,127

2,187

1,157

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

142,743

133,855

136,045

120,170

115,047

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

4,000

6. Borrowings and long-term financial leased liabilities

138,743

133,465

135,655

119,781

114,657

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

390

B. OWNER'S EQUITY

670,450

682,095

684,186

661,217

662,485

I. ShareHolder's equity

670,450

682,095

684,186

661,217

662,485

1. Owner's investment capital

506,819

2. Share capital surplus

67,568

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

12,995

14,544

14,535

14,529

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

63,879

34,377

36,019

37,101

38,809

- After tax undistributed profit accumulated to the end of prior period

62,870

32,159

32,184

37,114

- Profit after tax undistributed this period

1,008

2,218

3,860

4,917

1,695

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

19,189

58,787

59,245

35,200

34,760

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,946,966

2,973,725

3,002,651

3,230,543

3,081,538

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