Phuc Hung Holdings Construction JSC (HOSE:PHC)
4,900.00
-90.00 (-1.80%)
At close: Apr 22, 2025
HOSE:PHC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 236,266 | 160,637 | 18,540 | 17,548 | 57,442 |
Short-Term Investments | 1,999 | 51,949 | 150 | 105.55 | 850 |
Cash & Short-Term Investments | 238,265 | 212,586 | 18,690 | 17,654 | 58,292 |
Cash Growth | 12.08% | 1037.40% | 5.87% | -69.72% | - |
Accounts Receivable | 1,183,242 | 1,230,045 | 200,070 | 167,372 | 221,223 |
Other Receivables | 90,577 | 102,891 | 17,055 | 3,564 | 7,933 |
Receivables | 1,273,818 | 1,332,936 | 217,125 | 170,935 | 229,157 |
Inventory | 627,643 | 640,656 | 223,238 | 248,190 | 235,964 |
Prepaid Expenses | 3,958 | 4,346 | 1,516 | 3,541 | 750.43 |
Other Current Assets | 416,045 | 277,824 | 37,051 | 31,951 | 62,589 |
Total Current Assets | 2,559,729 | 2,468,348 | 497,621 | 472,271 | 586,751 |
Property, Plant & Equipment | 345,558 | 327,406 | 35,049 | 40,903 | 41,035 |
Long-Term Investments | 244,837 | 270,416 | 89,348 | 89,160 | 39,553 |
Goodwill | 4,760 | - | - | - | - |
Other Intangible Assets | 292.19 | 289.44 | 452.18 | 472.91 | 453.66 |
Long-Term Deferred Tax Assets | - | - | 172.67 | 509.56 | 744.37 |
Other Long-Term Assets | 85,137 | 105,612 | 30,956 | 41,841 | 56,734 |
Total Assets | 3,240,312 | 3,172,071 | 653,599 | 645,157 | 725,270 |
Accounts Payable | 760,565 | 722,125 | 90,457 | 99,337 | 112,374 |
Accrued Expenses | 22,202 | 17,116 | 19,119 | 33,410 | 18,266 |
Short-Term Debt | 1,285,624 | 1,269,812 | 188,079 | 146,727 | 147,985 |
Current Portion of Long-Term Debt | 16,964 | 13,171 | - | - | - |
Current Income Taxes Payable | 3,071 | 583.2 | 30,540 | 22,204 | 13,293 |
Current Unearned Revenue | 3,281 | - | - | - | - |
Other Current Liabilities | 367,545 | 337,694 | 140,780 | 158,338 | 253,452 |
Total Current Liabilities | 2,459,252 | 2,360,501 | 468,974 | 460,016 | 545,369 |
Long-Term Debt | 117,790 | 140,170 | 10,328 | 6,503 | 4,662 |
Long-Term Leases | 1,710 | 1,859 | - | - | - |
Other Long-Term Liabilities | 389.51 | - | 811.14 | 126.54 | 139.86 |
Total Liabilities | 2,579,142 | 2,502,531 | 480,114 | 466,646 | 550,171 |
Common Stock | 506,819 | 506,819 | 110,000 | 110,000 | 100,000 |
Additional Paid-In Capital | 67,568 | 67,568 | 36,601 | 36,601 | 37,235 |
Retained Earnings | 51,586 | 75,870 | 12,077 | 18,800 | 27,076 |
Treasury Stock | - | - | -1,047 | -1,047 | -1,554 |
Comprehensive Income & Other | - | - | 2,187 | 1,573 | 1,573 |
Total Common Equity | 625,973 | 650,258 | 159,818 | 165,928 | 164,330 |
Minority Interest | 35,196 | 19,283 | 13,667 | 12,584 | 10,770 |
Shareholders' Equity | 661,169 | 669,540 | 173,485 | 178,511 | 175,100 |
Total Liabilities & Equity | 3,240,312 | 3,172,071 | 653,599 | 645,157 | 725,270 |
Total Debt | 1,422,089 | 1,425,012 | 198,407 | 153,230 | 152,647 |
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 | 50.68 | 50.68 | 14.35 | 14.54 | 14.51 |
Total Common Shares Outstanding | 50.68 | 50.68 | 14.35 | 14.54 | 14.51 |
Working Capital | 100,476 | 107,847 | 28,647 | 12,255 | 41,382 |
Book Value Per Share | 12351.01 | 12830.17 | 11138.93 | 11413.19 | 11328.63 |
Tangible Book Value | 620,921 | 649,968 | 159,366 | 165,455 | 163,876 |
Tangible Book Value Per Share | 12251.33 | 12824.46 | 11107.42 | 11380.66 | 11297.35 |
Buildings | 220,809 | 219,811 | - | - | - |
Machinery | 141,160 | 107,271 | - | - | - |
Construction In Progress | 1,458 | 1,521 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.