Wednesday, February 4, 2026 10:24:14 PM - Markets open
VN-INDEX 1,791.43 -21.97/-1.21%
HNX-INDEX 265.95 +0.77/+0.29%
UPCOM-INDEX 129.28 +0.58/+0.45%
Phuoc Hoa Rubber Joint Stock Company (PHR : HOSE)
Basic Materials : Commodity Chemicals
67.00 -0.90/-1.33%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,572,8412,541,2652,693,4022,575,0042,643,080
I. Cash and cash equivalents
190,404199,706274,734481,442450,879
1. Cash
170,004114,58785,477165,665205,779
2. Cash equivalents
20,40085,119189,257315,776245,100
II. Short-term financial investments
1,683,0041,652,0731,651,3951,408,4631,612,318
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,683,0041,652,0731,651,3951,408,4631,612,318
III. Short-term receivables
199,814153,286173,922305,217158,006
1. Short-term receivables of customers
82,34527,72625,34346,89226,544
2. Prepayments to suppliers
71,53873,39974,17675,39679,635
3. Short-term intercompany receivables
   88
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
50,66057,01779,203187,33756,284
7. Provision for doubtful short-term receivables
-4,730-4,856-4,800-4,415-4,464
IV. Inventories
416,594447,767476,800297,005312,925
1. Inventories
416,812447,984477,018297,222313,328
2. Provision for decline in value of inventories
-218-218-218-218-403
V. Other current assets
83,02588,434116,55082,877108,952
1. Short-term prepaid expenses
5,2455,81335,6751,764915
2. Deductible VAT
55,90757,63358,94558,33458,260
3. Taxes and the State Receivables
21,87324,98821,93022,77849,777
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,370,8413,379,8613,376,1663,592,0593,518,467
I. Long-term receivables
235241246244244
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
235241246244244
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,809,7721,814,9331,805,4151,753,4541,733,778
1. Tangible fixed assets
1,809,2941,814,4821,804,9881,753,0491,733,017
- Cost
2,951,3453,008,0223,043,4863,026,1173,037,412
- Accumulated depreciation
-1,142,051-1,193,540-1,238,498-1,273,068-1,304,395
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
478451427404761
- Cost
1,4601,4811,4961,4881,866
- Accumulated depreciation
-981-1,030-1,068-1,084-1,105
III. Real Estate Investments
170,836167,179163,567162,133159,569
- Cost
262,004262,004262,004264,193265,224
- Accumulated depreciation
-91,168-94,825-98,437-102,060-105,655
IV. Long-term assets in progress
466,269470,901478,182481,360478,333
1. Costs of long-term production, business in progress
75,97776,01376,03676,08176,175
2. Costs of construction in progress
390,293394,888402,146405,279402,158
IV. Long-term financial investments
551,311555,434562,287839,691790,938
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
379,267394,638425,810420,833440,962
3. Other investments in equity instruments
130,766129,766130,766129,766130,766
4. Provision for diminution in value of financial long-term investments
    -28,465
5. Investments holding until maturity
41,27731,0305,710289,092247,675
V. Total other long-term assets
372,418371,173366,468355,177355,605
1. Long-term prepaid expenses
337,209333,978332,165330,606331,832
2. Deferred income tax assets
35,20837,19434,30324,57123,772
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,943,6835,921,1266,069,5686,167,0636,161,547
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,012,1681,858,6162,067,4861,934,6091,904,174
I. Current liabilities
619,608469,109686,556562,299517,380
1. Borrowings and short-term financial leased liabilities
60,00095,00085,00045,00021,935
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,54817,83946,04037,38240,088
4. Advances from customers
3,53954,64836,17174,02852,975
5. Taxes and other payables to the State Budget
44,52926,13953,574110,49024,784
6. Payables to employees
80,22835,67132,80248,699105,502
7. Short-term accrued expenses
160,582159,926169,262165,098154,272
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
49,23649,72552,64950,63249,606
11. Other short-term payables
133,78220,013203,03224,51424,524
12. Provision for short term payables
        
13. Bonus and welfare fund
41,16210,1488,0266,45443,693
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,392,5601,389,5071,380,9301,372,3111,386,794
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
78,78878,78878,84678,84678,846
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,6791,6792,5022,5022,997
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,312,0931,293,1711,283,7111,275,0921,266,473
12. Development fund of science and technology
 15,87015,87015,87038,477
B. OWNER'S EQUITY
3,931,5154,062,5114,002,0824,232,4534,257,373
I. ShareHolder's equity
3,930,8234,062,5333,999,4814,229,7474,257,008
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
285,272326,617354,314333,897335,652
8. Investment and development funds
1,372,2121,372,2121,494,3061,466,0831,474,550
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
716,519802,208585,959851,291874,116
- After tax undistributed profit accumulated to the end of prior period
285,074706,640399,420385,561399,530
- Profit after tax undistributed this period
431,44595,569186,538465,730474,585
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
180,590185,265188,673202,247196,460
II. Funding resources and other funds
692-222,6012,706365
1. Funding resources
-63-7501,8932,052-235
2. Funding resources that form fixed assets
755727708654599
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,943,6835,921,1266,069,5686,167,0636,161,547
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