Thursday, June 5, 2025 12:55:00 AM - Markets open
VN-INDEX 1,345.74 -1.51/-0.11%
HNX-INDEX 230.83 +1.89/+0.83%
UPCOM-INDEX 99.01 -0.31/-0.31%
Phuoc Hoa Rubber Joint Stock Company (PHR : HOSE)
Basic Materials : Commodity Chemicals
51.30 +0.50/+0.98%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,692,6762,686,6452,664,2022,572,8412,541,265
I. Cash and cash equivalents
129,59975,878164,643190,404199,706
1. Cash
89,59975,878153,243170,004114,587
2. Cash equivalents
40,000 11,40020,40085,119
II. Short-term financial investments
2,001,1482,010,9871,892,7301,683,0041,652,073
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,001,1482,010,9871,892,7301,683,0041,652,073
III. Short-term receivables
202,030196,206197,190199,814153,286
1. Short-term receivables of customers
59,30935,87753,47182,34527,726
2. Prepayments to suppliers
73,93372,53075,93471,53873,399
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
73,93492,95473,05150,66057,017
7. Provision for doubtful short-term receivables
-5,147-5,155-5,266-4,730-4,856
IV. Inventories
270,458271,871296,911416,594447,767
1. Inventories
270,676272,088297,128416,812447,984
2. Provision for decline in value of inventories
-218-218-218-218-218
V. Other current assets
89,441131,703112,72883,02588,434
1. Short-term prepaid expenses
7,87326,91330,9505,2455,813
2. Deductible VAT
53,34254,18354,05155,90757,633
3. Taxes and the State Receivables
28,22750,60827,72721,87324,988
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,297,0573,307,9983,377,5093,370,8413,379,861
I. Long-term receivables
216232229235241
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
216232229235241
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,762,9371,745,1831,712,6941,809,7721,814,933
1. Tangible fixed assets
1,762,3761,744,6491,712,1891,809,2941,814,482
- Cost
2,783,2962,805,8652,807,0332,951,3453,008,022
- Accumulated depreciation
-1,020,920-1,061,216-1,094,844-1,142,051-1,193,540
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
562534505478451
- Cost
1,4281,4371,4361,4601,481
- Accumulated depreciation
-866-903-931-981-1,030
III. Real Estate Investments
181,415177,744174,073170,836167,179
- Cost
261,566261,566261,566262,004262,004
- Accumulated depreciation
-80,151-83,822-87,493-91,168-94,825
IV. Long-term assets in progress
493,585502,432512,722466,269470,901
1. Costs of long-term production, business in progress
79,20279,23179,26275,97776,013
2. Costs of construction in progress
414,383423,201433,459390,293394,888
IV. Long-term financial investments
487,598513,132608,496551,311555,434
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
344,396366,085387,168379,267394,638
3. Other investments in equity instruments
130,766130,766130,766130,766129,766
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
12,43516,28090,56241,27731,030
V. Total other long-term assets
371,307369,275369,295372,418371,173
1. Long-term prepaid expenses
345,295344,664343,815337,209333,978
2. Deferred income tax assets
26,01224,61125,48035,20837,194
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,989,7335,994,6436,041,7115,943,6835,921,126
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,089,8762,005,8281,948,2242,012,1681,858,616
I. Current liabilities
635,405559,573543,305619,608469,109
1. Borrowings and short-term financial leased liabilities
279,394179,596166,26560,00095,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,08864,78626,82646,54817,839
4. Advances from customers
28,12215,02122,5023,53954,648
5. Taxes and other payables to the State Budget
9,36112,88928,51244,52926,139
6. Payables to employees
30,80236,95847,18680,22835,671
7. Short-term accrued expenses
166,310162,477166,000160,582159,926
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
48,60349,94750,08649,23649,725
11. Other short-term payables
25,73425,02926,978133,78220,013
12. Provision for short term payables
        
13. Bonus and welfare fund
17,99112,8708,94941,16210,148
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,454,4711,446,2551,404,9191,392,5601,389,507
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
78,77678,71278,78578,78878,788
6. Borrowings and long-term financial leased liabilities
44,41844,73411,144  
7. Convertible bonds
        
8. Deferred income tax payables
4,1191,9761,6791,6791,679
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,327,1581,320,8331,313,3111,312,0931,293,171
12. Development fund of science and technology
    15,870
B. OWNER'S EQUITY
3,899,8573,988,8154,093,4873,931,5154,062,511
I. ShareHolder's equity
3,900,4473,991,7874,096,1503,930,8234,062,533
1. Owner's investment capital
1,354,9921,354,9921,354,9921,354,9921,354,992
2. Share capital surplus
21,23821,23821,23821,23821,238
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
212,084232,916233,098285,272326,617
8. Investment and development funds
1,299,4881,372,2121,372,2121,372,2121,372,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
839,407831,487929,763716,519802,208
- After tax undistributed profit accumulated to the end of prior period
766,330693,784693,784285,074706,640
- Profit after tax undistributed this period
73,077137,703235,980431,44595,569
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
173,238178,942184,846180,590185,265
II. Funding resources and other funds
-590-2,972-2,663692-22
1. Funding resources
-590-2,972-3,438-63-750
2. Funding resources that form fixed assets
  775755727
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,989,7335,994,6436,041,7115,943,6835,921,126
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