Wednesday, February 26, 2025 8:44:37 AM - Markets closed
VN-INDEX 1,303.16 -1.40/-0.11%
HNX-INDEX 238.31 -0.18/-0.07%
UPCOM-INDEX 99.97 -0.24/-0.24%
Phuoc Hoa Rubber Joint Stock Company (PHR : HOSE)
Basic Materials : Commodity Chemicals
64.90 -0.50/-0.76%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,762,1252,692,6762,686,6452,664,2022,572,841
I. Cash and cash equivalents
145,836129,59975,878164,643190,404
1. Cash
69,53689,59975,878153,243170,004
2. Cash equivalents
76,30040,000 11,40020,400
II. Short-term financial investments
1,997,4902,001,1482,010,9871,892,7301,683,004
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,997,4902,001,1482,010,9871,892,7301,683,004
III. Short-term receivables
193,055202,030196,206197,190199,814
1. Short-term receivables of customers
58,06759,30935,87753,47182,345
2. Prepayments to suppliers
72,95473,93372,53075,93471,538
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
68,19873,93492,95473,05150,660
7. Provision for doubtful short-term receivables
-6,164-5,147-5,155-5,266-4,730
IV. Inventories
322,161270,458271,871296,911416,594
1. Inventories
324,596270,676272,088297,128416,812
2. Provision for decline in value of inventories
-2,435-218-218-218-218
V. Other current assets
103,58389,441131,703112,72883,025
1. Short-term prepaid expenses
5,5957,87326,91330,9505,245
2. Deductible VAT
52,62253,34254,18354,05155,907
3. Taxes and the State Receivables
45,36628,22750,60827,72721,873
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,398,8433,297,0573,307,9983,377,5093,370,841
I. Long-term receivables
215216232229235
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
215216232229235
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,779,5781,762,9371,745,1831,712,6941,809,772
1. Tangible fixed assets
1,778,9891,762,3761,744,6491,712,1891,809,294
- Cost
2,761,2332,783,2962,805,8652,807,0332,951,345
- Accumulated depreciation
-982,244-1,020,920-1,061,216-1,094,844-1,142,051
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
589562534505478
- Cost
1,4191,4281,4371,4361,460
- Accumulated depreciation
-830-866-903-931-981
III. Real Estate Investments
185,085181,415177,744174,073170,836
- Cost
261,566261,566261,566261,566262,004
- Accumulated depreciation
-76,481-80,151-83,822-87,493-91,168
IV. Long-term assets in progress
486,446493,585502,432512,722466,269
1. Costs of long-term production, business in progress
78,72679,20279,23179,26275,977
2. Costs of construction in progress
407,720414,383423,201433,459390,293
IV. Long-term financial investments
572,726487,598513,132608,496551,311
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
322,879344,396366,085387,168379,267
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
119,08112,43516,28090,56241,277
V. Total other long-term assets
374,792371,307369,275369,295372,418
1. Long-term prepaid expenses
345,816345,295344,664343,815337,209
2. Deferred income tax assets
28,97726,01224,61125,48035,208
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,160,9675,989,7335,994,6436,041,7115,943,683
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,344,9232,089,8762,005,8281,948,2242,012,168
I. Current liabilities
881,494635,405559,573543,305619,608
1. Borrowings and short-term financial leased liabilities
276,793279,394179,596166,26560,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,70529,08864,78626,82646,548
4. Advances from customers
7,73328,12215,02122,5023,539
5. Taxes and other payables to the State Budget
35,3809,36112,88928,51244,529
6. Payables to employees
95,30930,80236,95847,18680,228
7. Short-term accrued expenses
166,272166,310162,477166,000160,582
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
45,84948,60349,94750,08649,236
11. Other short-term payables
158,03625,73425,02926,978133,782
12. Provision for short term payables
        
13. Bonus and welfare fund
48,41817,99112,8708,94941,162
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,463,4291,454,4711,446,2551,404,9191,392,560
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
78,76678,77678,71278,78578,788
6. Borrowings and long-term financial leased liabilities
41,76544,41844,73411,144 
7. Convertible bonds
        
8. Deferred income tax payables
4,5224,1191,9761,6791,679
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,338,3761,327,1581,320,8331,313,3111,312,093
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,816,0443,899,8573,988,8154,093,4873,931,515
I. ShareHolder's equity
3,815,9703,900,4473,991,7874,096,1503,930,823
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
202,719212,084232,916233,098285,272
8. Investment and development funds
1,299,4881,299,4881,372,2121,372,2121,372,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
769,421839,407831,487929,763716,519
- After tax undistributed profit accumulated to the end of prior period
183,772766,330693,784693,784285,074
- Profit after tax undistributed this period
585,64973,077137,703235,980431,445
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
168,112173,238178,942184,846180,590
II. Funding resources and other funds
74-590-2,972-2,663692
1. Funding resources
74-590-2,972-3,438-63
2. Funding resources that form fixed assets
   775755
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,160,9675,989,7335,994,6436,041,7115,943,683
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