Phuc Hung Holdings Construction JSC (HOSE:PHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,490.00
-10.00 (-0.18%)
At close: Mar 26, 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
160,189191,24817,0553,5647,933
Receivables
1,343,4311,421,293217,125170,935229,157
Inventory
627,643640,656223,238248,190235,964
Prepaid Expenses
3,9584,3461,5163,541750.43
Other Current Assets
346,432189,46737,05131,95162,589
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
17,55014,90519,11933,41018,266
Short-Term Debt
1,302,5881,282,983188,079146,727147,985
Current Income Taxes Payable
7,3852,28830,54022,20413,293
Current Unearned Revenue
3,281----
Other Current Liabilities
367,883338,201140,780158,338253,452
Total Current Liabilities
2,459,2522,360,501468,974460,016545,369
Long-Term Debt
119,501142,02910,3286,5034,662
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
-23322.04-23913.72-16590.40-12408.15-8654.90
Filing Date Shares Outstanding
50.7650.710.7810.9310.9
Total Common Shares Outstanding
50.7650.710.7810.9310.9
Working Capital
100,476107,84728,64712,25541,382
Book Value Per Share
12332.0512825.5814821.0215185.9315073.42
Tangible Book Value
620,921649,968159,366165,455163,876
Tangible Book Value Per Share
12232.5112819.8714779.0815142.6515031.81
Construction In Progress
1,4581,521---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.