Phuc Hung Holdings Construction JSC (HOSE:PHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,900.00
-90.00 (-1.80%)
At close: Apr 22, 2025

HOSE:PHC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2012 FY 2011 FY 2010
Period Ending
Dec '24 Jan '24 Dec '12 Dec '11 Dec '10
Cash & Equivalents
236,266160,63718,54017,54857,442
Short-Term Investments
1,99951,949150105.55850
Cash & Short-Term Investments
238,265212,58618,69017,65458,292
Cash Growth
12.08%1037.40%5.87%-69.72%-
Accounts Receivable
1,183,2421,230,045200,070167,372221,223
Other Receivables
90,577102,89117,0553,5647,933
Receivables
1,273,8181,332,936217,125170,935229,157
Inventory
627,643640,656223,238248,190235,964
Prepaid Expenses
3,9584,3461,5163,541750.43
Other Current Assets
416,045277,82437,05131,95162,589
Total Current Assets
2,559,7292,468,348497,621472,271586,751
Property, Plant & Equipment
345,558327,40635,04940,90341,035
Long-Term Investments
244,837270,41689,34889,16039,553
Goodwill
4,760----
Other Intangible Assets
292.19289.44452.18472.91453.66
Long-Term Deferred Tax Assets
--172.67509.56744.37
Other Long-Term Assets
85,137105,61230,95641,84156,734
Total Assets
3,240,3123,172,071653,599645,157725,270
Accounts Payable
760,565722,12590,45799,337112,374
Accrued Expenses
22,20217,11619,11933,41018,266
Short-Term Debt
1,285,6241,269,812188,079146,727147,985
Current Portion of Long-Term Debt
16,96413,171---
Current Income Taxes Payable
3,071583.230,54022,20413,293
Current Unearned Revenue
3,281----
Other Current Liabilities
367,545337,694140,780158,338253,452
Total Current Liabilities
2,459,2522,360,501468,974460,016545,369
Long-Term Debt
117,790140,17010,3286,5034,662
Long-Term Leases
1,7101,859---
Other Long-Term Liabilities
389.51-811.14126.54139.86
Total Liabilities
2,579,1422,502,531480,114466,646550,171
Common Stock
506,819506,819110,000110,000100,000
Additional Paid-In Capital
67,56867,56836,60136,60137,235
Retained Earnings
51,58675,87012,07718,80027,076
Treasury Stock
---1,047-1,047-1,554
Comprehensive Income & Other
--2,1871,5731,573
Total Common Equity
625,973650,258159,818165,928164,330
Minority Interest
35,19619,28313,66712,58410,770
Shareholders' Equity
661,169669,540173,485178,511175,100
Total Liabilities & Equity
3,240,3123,172,071653,599645,157725,270
Total Debt
1,422,0891,425,012198,407153,230152,647
Net Cash (Debt)
-1,183,824-1,212,427-179,717-135,576-94,355
Net Cash Per Share
-23357.91-23922.27-12468.74-9325.51-6504.70
Filing Date Shares Outstanding
50.6850.6814.3514.5414.51
Total Common Shares Outstanding
50.6850.6814.3514.5414.51
Working Capital
100,476107,84728,64712,25541,382
Book Value Per Share
12351.0112830.1711138.9311413.1911328.63
Tangible Book Value
620,921649,968159,366165,455163,876
Tangible Book Value Per Share
12251.3312824.4611107.4211380.6611297.35
Buildings
220,809219,811---
Machinery
141,160107,271---
Construction In Progress
1,4581,521---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.