Phuc Hung Holdings Construction JSC (HOSE:PHC)
Vietnam · Delayed Price · Currency is VND 5,000.00
-40.00 (-0.79%)
At close: Dec 4, 2025
HOSE:PHC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| 1,435,608 | 1,558,061 | 1,810,614 | 647,048 | 753,265 | 843,385 | |
Revenue Growth (YoY) | -20.71% | -13.95% | 179.83% | -14.10% | -10.69% | - |
Cost of Revenue | 1,337,841 | 1,470,558 | 1,676,772 | 601,366 | 691,145 | 783,430 |
Gross Profit | 97,767 | 87,503 | 133,842 | 45,682 | 62,120 | 59,955 |
Selling, General & Admin | 68,401 | 65,381 | 58,578 | 26,200 | 31,277 | 17,745 |
Operating Expenses | 68,401 | 65,381 | 58,578 | 26,200 | 31,277 | 17,745 |
Operating Income | 29,366 | 22,122 | 75,264 | 19,483 | 30,842 | 42,210 |
Interest Expense | -39,881 | -43,446 | -68,723 | -24,770 | -18,083 | -8,061 |
Interest & Investment Income | 36,340 | 38,838 | 6,191 | 771.02 | 5,840 | 2,409 |
Earnings From Equity Investments | 1,777 | 2,054 | 1,069 | 5,000 | 29.77 | -114.12 |
Other Non Operating Income (Expenses) | -5,006 | -4,949 | -1,194 | 4,140 | -1,721 | 1,183 |
EBT Excluding Unusual Items | 22,595 | 14,619 | 12,606 | 4,623 | 16,907 | 37,628 |
Gain (Loss) on Sale of Assets | 1,496 | 1,496 | 1,321 | - | - | - |
Asset Writedown | -161.11 | -161.11 | -3,497 | - | - | - |
Other Unusual Items | -730.5 | -730.5 | - | - | - | - |
Pretax Income | 23,199 | 15,223 | 11,436 | 4,623 | 16,907 | 37,628 |
Income Tax Expense | 12,584 | 10,445 | 3,023 | 840.57 | 2,560 | 9,494 |
Earnings From Continuing Operations | 10,615 | 4,778 | 8,413 | 3,783 | 14,348 | 28,134 |
Minority Interest in Earnings | 551.11 | 94.67 | 560.6 | -1,594 | -2,176 | -2,187 |
Net Income | 11,167 | 4,873 | 8,974 | 2,188 | 12,172 | 25,947 |
Net Income to Common | 11,167 | 4,873 | 8,974 | 2,188 | 12,172 | 25,947 |
Net Income Growth | 24.43% | -45.70% | 310.11% | -82.02% | -53.09% | - |
Shares Outstanding (Basic) | 51 | 51 | 51 | 14 | 15 | 15 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 14 | 15 | 15 |
Shares Change (YoY) | -0.03% | - | 251.63% | -0.86% | 0.22% | - |
EPS (Basic) | 220.40 | 96.15 | 177.06 | 151.82 | 837.24 | 1788.72 |
EPS (Diluted) | 220.40 | 96.15 | 177.06 | 151.82 | 837.24 | 1788.72 |
EPS Growth | 24.48% | -45.70% | 16.63% | -81.87% | -53.19% | - |
Free Cash Flow | 40,199 | 11,263 | -154,513 | -53,007 | -18,252 | -228,087 |
Free Cash Flow Per Share | 793.42 | 222.22 | -3048.68 | -3677.64 | -1255.45 | -15723.90 |
Dividend Per Share | - | - | 500.000 | - | - | - |
Gross Margin | 6.81% | 5.62% | 7.39% | 7.06% | 8.25% | 7.11% |
Operating Margin | 2.05% | 1.42% | 4.16% | 3.01% | 4.09% | 5.00% |
Profit Margin | 0.78% | 0.31% | 0.50% | 0.34% | 1.62% | 3.08% |
Free Cash Flow Margin | 2.80% | 0.72% | -8.53% | -8.19% | -2.42% | -27.04% |
EBITDA | 52,138 | 43,280 | 97,202 | - | - | - |
EBITDA Margin | 3.63% | 2.78% | 5.37% | - | - | - |
D&A For EBITDA | 22,772 | 21,158 | 21,938 | - | - | - |
EBIT | 29,366 | 22,122 | 75,264 | 19,483 | 30,842 | 42,210 |
EBIT Margin | 2.05% | 1.42% | 4.16% | 3.01% | 4.09% | 5.00% |
Effective Tax Rate | 54.24% | 68.61% | 26.43% | 18.18% | 15.14% | 25.23% |
Revenue as Reported | 1,435,608 | 1,558,061 | 1,810,614 | 647,048 | 753,265 | 843,385 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.