Phuc Hung Holdings Construction JSC (HOSE:PHC)
Vietnam · Delayed Price · Currency is VND 5,000.00
0.00 (0.00%)
At close: Apr 29, 2026
HOSE:PHC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
| 1,609,640 | 1,535,865 | 1,558,061 | 1,810,614 | 647,048 | 753,265 | |
Revenue Growth (YoY) | 1.99% | -1.43% | -13.95% | 179.83% | -14.10% | -10.69% |
Cost of Revenue | 1,483,330 | 1,419,364 | 1,470,558 | 1,676,772 | 601,366 | 691,145 |
Gross Profit | 126,310 | 116,501 | 87,503 | 133,842 | 45,682 | 62,120 |
Selling, General & Admin | 74,431 | 71,314 | 65,381 | 58,578 | 26,200 | 31,277 |
Operating Expenses | 74,431 | 71,314 | 65,381 | 58,578 | 26,200 | 31,277 |
Operating Income | 51,879 | 45,187 | 22,122 | 75,264 | 19,483 | 30,842 |
Interest Expense | -58,056 | -55,049 | -43,446 | -68,723 | -24,770 | -18,083 |
Interest & Investment Income | 34,065 | 34,065 | 38,838 | 6,191 | 771.02 | 5,840 |
Earnings From Equity Investments | -228.93 | 300.4 | 2,054 | 1,069 | 5,000 | 29.77 |
Other Non Operating Income (Expenses) | -2,915 | -2,362 | -4,949 | -1,194 | 4,140 | -1,721 |
EBT Excluding Unusual Items | 24,744 | 22,143 | 14,619 | 12,606 | 4,623 | 16,907 |
Gain (Loss) on Sale of Assets | 6,731 | 6,731 | 1,990 | 1,321 | - | - |
Asset Writedown | -203.11 | -203.11 | -655.32 | -3,497 | - | - |
Other Unusual Items | -106.37 | -106.37 | -730.5 | - | - | - |
Pretax Income | 31,165 | 28,564 | 15,223 | 11,436 | 4,623 | 16,907 |
Income Tax Expense | 6,309 | 6,029 | 10,445 | 3,023 | 840.57 | 2,560 |
Earnings From Continuing Operations | 24,857 | 22,535 | 4,778 | 8,413 | 3,783 | 14,348 |
Minority Interest in Earnings | -972.83 | -397.24 | 94.67 | 560.6 | -1,594 | -2,176 |
Net Income | 23,884 | 22,138 | 4,873 | 8,974 | 2,188 | 12,172 |
Net Income to Common | 23,884 | 22,138 | 4,873 | 8,974 | 2,188 | 12,172 |
Net Income Growth | 315.64% | 354.30% | -45.70% | 310.11% | -82.02% | -53.09% |
Shares Outstanding (Basic) | 50 | 51 | 51 | 51 | 14 | 15 |
Shares Outstanding (Diluted) | 50 | 51 | 51 | 51 | 14 | 15 |
Shares Change (YoY) | -0.58% | - | - | 251.63% | -0.86% | 0.22% |
EPS (Basic) | 473.04 | 436.80 | 96.15 | 177.06 | 151.82 | 837.24 |
EPS (Diluted) | 473.04 | 436.80 | 96.15 | 177.06 | 151.82 | 837.24 |
EPS Growth | 318.06% | 354.30% | -45.70% | 16.63% | -81.87% | -53.19% |
Free Cash Flow | -137,535 | -14,292 | 11,263 | -154,513 | -53,007 | -18,252 |
Free Cash Flow Per Share | -2723.98 | -282.00 | 222.22 | -3048.68 | -3677.64 | -1255.45 |
Dividend Per Share | - | - | - | 500.000 | - | - |
Gross Margin | 7.85% | 7.58% | 5.62% | 7.39% | 7.06% | 8.25% |
Operating Margin | 3.22% | 2.94% | 1.42% | 4.16% | 3.01% | 4.09% |
Profit Margin | 1.48% | 1.44% | 0.31% | 0.50% | 0.34% | 1.62% |
Free Cash Flow Margin | -8.54% | -0.93% | 0.72% | -8.53% | -8.19% | -2.42% |
EBITDA | 73,219 | 66,453 | 43,456 | 97,202 | - | - |
EBITDA Margin | 4.55% | 4.33% | 2.79% | 5.37% | - | - |
D&A For EBITDA | 21,340 | 21,266 | 21,334 | 21,938 | - | - |
EBIT | 51,879 | 45,187 | 22,122 | 75,264 | 19,483 | 30,842 |
EBIT Margin | 3.22% | 2.94% | 1.42% | 4.16% | 3.01% | 4.09% |
Effective Tax Rate | 20.24% | 21.11% | 68.61% | 26.43% | 18.18% | 15.14% |
Revenue as Reported | 1,609,640 | 1,535,865 | 1,558,061 | 1,810,614 | 647,048 | 753,265 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.