Friday, February 14, 2025 6:14:36 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
Phuc Hung Holdings Construction Joint Stock Company (PHC : HOSE)
Industrials : Heavy Construction
5.70 +0.23/+4.20%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,471,0052,264,8692,299,7832,318,8682,549,956
I. Cash and cash equivalents
160,63934,66771,46018,867236,266
1. Cash
160,63934,66771,46018,867236,266
2. Cash equivalents
        
II. Short-term financial investments
52,2501,9491,9781,9781,999
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,2501,9491,9781,9781,999
III. Short-term receivables
1,606,1991,565,6341,496,6551,577,4091,686,700
1. Short-term receivables of customers
1,238,0551,094,8191,018,4591,111,0911,189,261
2. Prepayments to suppliers
189,299314,627290,449292,268344,593
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
185,349162,692194,250180,554160,264
7. Provision for doubtful short-term receivables
-6,504-6,504-6,504-6,504-7,417
IV. Inventories
642,260650,016715,310712,140619,953
1. Inventories
642,260650,016715,310712,140619,953
2. Provision for decline in value of inventories
        
V. Other current assets
9,65712,60314,3808,4745,039
1. Short-term prepaid expenses
4,4893,7223,2672,0194,041
2. Deductible VAT
3594,0105,442754926
3. Taxes and the State Receivables
4,8094,8715,6715,70271
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
700,679682,097673,942683,784680,587
I. Long-term receivables
561561561561854
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
561561561561854
6. Provision for doubtful long-term receivables
        
II. Fixed assets
326,175321,576318,056313,961312,177
1. Tangible fixed assets
322,832318,175314,776310,804307,353
- Cost
400,840401,117400,986400,701401,241
- Accumulated depreciation
-78,008-82,943-86,210-89,898-93,888
2. Fixed assets of financial leasing
3,0542,9762,8982,8214,532
- Cost
3,3983,3983,3983,3985,208
- Accumulated depreciation
-344-422-500-577-676
3. Intangible fixed assets
289425381336292
- Cost
1,2541,4331,4331,4331,433
- Accumulated depreciation
-965-1,008-1,052-1,096-1,141
III. Real Estate Investments
69,18368,64068,09867,55567,013
- Cost
77,14477,14477,14477,14477,144
- Accumulated depreciation
-7,962-8,504-9,047-9,589-10,132
IV. Long-term assets in progress
1,5211,5211,4981,4981,498
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5211,5211,4981,4981,498
IV. Long-term financial investments
270,115250,957243,625243,664244,837
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
206,241206,782208,300208,339209,512
3. Other investments in equity instruments
8,8758,875252525
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
55,00035,30035,30035,30035,300
V. Total other long-term assets
33,12438,84242,10656,54549,448
1. Long-term prepaid expenses
33,12438,84242,10656,54549,448
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    4,760
TOTAL ASSETS
3,171,6832,946,9662,973,7253,002,6513,230,543
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,502,0672,276,5152,291,6302,318,4652,569,326
I. Current liabilities
2,364,7742,133,7722,157,7762,182,4212,449,156
1. Borrowings and short-term financial leased liabilities
1,287,7191,153,1971,263,5091,230,5981,302,650
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
722,155544,225537,363576,221750,181
4. Advances from customers
292,555404,781289,346320,091339,266
5. Taxes and other payables to the State Budget
2,2872,4242,1253,6597,013
6. Payables to employees
14,8309,7249,1279,79617,668
7. Short-term accrued expenses
497533153153344
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 212212 522
11. Other short-term payables
44,62118,93252,87939,48729,037
12. Provision for short term payables
530345288288288
13. Bonus and welfare fund
-422-6022,7742,1272,187
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
137,293142,743133,855136,045120,170
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
137,293138,743133,465135,655119,781
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
  390390390
B. OWNER'S EQUITY
669,616670,450682,095684,186661,217
I. ShareHolder's equity
669,616670,450682,095684,186661,217
1. Owner's investment capital
506,819506,819506,819506,819506,819
2. Share capital surplus
67,56867,56867,56867,56867,568
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
13,00012,99514,54414,53514,529
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
62,94763,87934,37736,01937,101
- After tax undistributed profit accumulated to the end of prior period
53,89762,87032,15932,15932,184
- Profit after tax undistributed this period
9,0501,0082,2183,8604,917
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,28319,18958,78759,24535,200
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,171,6832,946,9662,973,7253,002,6513,230,543
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