Thursday, April 18, 2024 5:03:56 PM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Phuoc Hoa Rubber Joint Stock Company (PHR : HOSE)
Basic Materials : Commodity Chemicals
54.30 -1.70/-3.04%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,035,2062,954,0252,759,5122,645,0092,762,125
I. Cash and cash equivalents
165,825104,794185,262143,196145,836
1. Cash
75,02554,79444,66273,19669,536
2. Cash equivalents
90,80050,000140,60070,00076,300
II. Short-term financial investments
2,233,7822,185,6441,928,6681,884,2811,997,490
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,233,7822,185,6441,928,6681,884,2811,997,490
III. Short-term receivables
238,500263,936241,982216,419193,055
1. Short-term receivables of customers
60,01649,84642,34849,40258,067
2. Prepayments to suppliers
73,46577,56474,26871,94972,954
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
109,730140,877129,88099,42668,198
7. Provision for doubtful short-term receivables
-4,710-4,351-4,513-4,358-6,164
IV. Inventories
321,698263,404247,210297,381322,161
1. Inventories
324,133265,839249,645299,816324,596
2. Provision for decline in value of inventories
-2,435-2,435-2,435-2,435-2,435
V. Other current assets
75,401136,247156,390103,732103,583
1. Short-term prepaid expenses
1,28340,10082,72228,3875,595
2. Deductible VAT
50,74450,97250,23352,13252,622
3. Taxes and the State Receivables
23,37345,17523,43423,21345,366
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,282,5543,265,8053,229,6553,404,4833,398,843
I. Long-term receivables
210207208215215
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
210207208215215
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,767,3721,744,5371,780,4741,793,1401,779,578
1. Tangible fixed assets
1,766,6721,743,8641,779,8321,792,5231,778,989
- Cost
2,625,6472,636,0352,684,8492,743,8392,761,233
- Accumulated depreciation
-858,975-892,171-905,017-951,316-982,244
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
701672642617589
- Cost
1,3971,4001,3891,4131,419
- Accumulated depreciation
-696-727-747-796-830
III. Real Estate Investments
198,664195,014191,365187,847185,085
- Cost
259,209259,209259,209259,342261,566
- Accumulated depreciation
-60,545-64,195-67,844-71,495-76,481
IV. Long-term assets in progress
530,453525,321455,510476,171486,446
1. Costs of long-term production, business in progress
76,08876,10176,11376,12878,726
2. Costs of construction in progress
454,365449,220379,397400,043407,720
IV. Long-term financial investments
381,506399,323406,061581,904572,726
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
242,289268,556275,294300,518322,879
3. Other investments in equity instruments
130,766130,766130,766130,766130,766
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
8,450  150,620119,081
V. Total other long-term assets
404,349401,402396,037365,205374,792
1. Long-term prepaid expenses
376,415373,474370,901336,767345,816
2. Deferred income tax assets
27,93427,92825,13628,43828,977
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,317,7606,219,8305,989,1676,049,4916,160,967
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,881,5112,552,1522,484,1832,340,0162,344,923
I. Current liabilities
1,282,062971,881924,900805,874881,494
1. Borrowings and short-term financial leased liabilities
118,544212,052138,97396,477276,793
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,98534,93950,39147,37447,705
4. Advances from customers
26,96085,10459,35215,5497,733
5. Taxes and other payables to the State Budget
113,28252,78477,73899,31335,380
6. Payables to employees
82,16253,60819,71527,69395,309
7. Short-term accrued expenses
158,442156,201154,350168,336166,272
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
45,97847,48946,86948,07045,849
11. Other short-term payables
580,334296,066350,471287,824158,036
12. Provision for short term payables
        
13. Bonus and welfare fund
79,37433,63827,04215,23648,418
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,599,4491,580,2701,559,2831,534,1421,463,429
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
   78,702 
5. Other long-term payables
78,74278,74578,7506578,766
6. Borrowings and long-term financial leased liabilities
145,627137,061122,921109,85141,765
7. Convertible bonds
        
8. Deferred income tax payables
1,4951,4811,4811,4814,522
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,373,5851,362,9841,356,1321,344,0451,338,376
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,436,2483,667,6793,504,9843,709,4753,816,044
I. ShareHolder's equity
3,435,8413,667,9873,507,9313,712,0053,815,970
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
   191,784 
7. Differences upon foreign exchange rate
156,101156,172136,067 202,719
8. Investment and development funds
1,251,8831,251,8831,299,4881,299,4881,299,488
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
500,937727,414534,323659,589769,421
- After tax undistributed profit accumulated to the end of prior period
193,020499,456184,726188,722183,772
- Profit after tax undistributed this period
307,917227,958349,597470,867585,649
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
150,690156,288161,823184,914168,112
II. Funding resources and other funds
408-308-2,948-2,53074
1. Funding resources
408-308-2,948-2,53074
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,317,7606,219,8305,989,1676,049,4916,160,967
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