Phuoc Hoa Rubber JSC (HOSE: PHR)

Phuoc Hoa Rubber JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	75,878	145,836	165,825	139,214	427,964	669,749
Short-Term Investments	2,010,987	1,997,490	2,233,782	1,897,920	2,070,504	967,173
Trading Asset Securities	-	-	-	-	-	1,283
Cash & Short-Term Investments	2,086,865	2,143,326	2,399,608	2,037,134	2,498,468	1,638,204
Cash Growth	-1.28%	-10.68%	17.79%	-18.46%	52.51%	131.81%
Accounts Receivable	31,784	52,893	56,229	64,913	63,220	97,120
Other Receivables	127,566	101,502	142,700	138,076	101,471	97,653
Receivables	167,008	161,800	208,478	212,263	174,089	204,159
Inventory	269,284	325,592	320,514	336,157	293,974	327,129
Prepaid Expenses	29,300	1,644	1,283	5,407	6,901	7,346
Other Current Assets	133,901	129,196	128,012	147,406	137,325	124,942
Total Current Assets	2,686,357	2,761,559	3,057,894	2,738,366	3,110,757	2,301,780
Property, Plant & Equipment	2,247,081	2,265,541	2,289,579	2,274,166	2,354,290	2,383,458
Long-Term Investments	513,132	572,751	381,903	376,444	413,997	597,731
Other Intangible Assets	533.76	589.18	700.54	811.34	288.35	182.81
Long-Term Deferred Tax Assets	24,611	28,977	27,934	25,370	29,026	33,027
Other Long-Term Assets	522,840	531,116	575,288	611,927	630,566	538,334
Total Assets	5,994,555	6,160,532	6,333,299	6,027,084	6,538,925	5,854,514
Accounts Payable	64,786	46,966	77,016	49,962	52,358	76,437
Accrued Expenses	53,041	157,435	186,746	183,796	146,482	231,088
Short-Term Debt	153,068	224,586	109,169	157,156	93,732	75,171
Current Portion of Long-Term Debt	26,528	52,207	9,375	18,750	22,639	24,065
Current Income Taxes Payable	11,695	25,425	103,692	5,146	82,864	7,810
Current Unearned Revenue	64,968	53,582	72,936	92,353	69,519	77,060
Other Current Liabilities	185,422	322,667	735,711	684,556	669,337	753,478
Total Current Liabilities	559,508	882,868	1,294,645	1,191,720	1,136,932	1,245,109
Long-Term Debt	44,734	41,765	145,627	241,840	528,041	419,182
Long-Term Unearned Revenue	1,399,544	1,417,077	1,452,262	1,482,641	1,562,596	1,582,998
Long-Term Deferred Tax Liabilities	1,976	4,519	1,481	1,648	-	-
Other Long-Term Liabilities	64.58	64.58	64.58	64.58	64.58	6,065
Total Liabilities	2,005,828	2,346,295	2,894,080	2,917,914	3,227,634	3,253,353
Common Stock	1,354,992	1,354,992	1,354,992	1,354,992	1,354,992	1,354,992
Additional Paid-In Capital	21,238	21,238	21,238	21,238	21,238	21,238
Retained Earnings	2,203,699	2,067,108	1,755,754	1,496,212	1,692,102	1,034,166
Comprensive Income & Other	229,856	202,793	156,508	116,230	132,172	118,270
Total Common Equity	3,809,785	3,646,131	3,288,493	2,988,672	3,200,504	2,528,666
Minority Interest	178,942	168,107	150,726	120,499	110,787	72,495
Shareholders' Equity	3,988,727	3,814,238	3,439,219	3,109,171	3,311,291	2,601,160
Total Liabilities & Equity	5,994,555	6,160,532	6,333,299	6,027,084	6,538,925	5,854,514
Total Debt	224,330	318,558	264,172	417,746	644,412	518,418
Net Cash (Debt)	1,862,535	1,824,768	2,135,436	1,619,388	1,854,056	1,119,786
Net Cash Growth	0.57%	-14.55%	31.87%	-12.66%	65.57%	454.15%
Net Cash Per Share	13745.73	13467.00	15759.77	11951.27	13683.15	8264.15
Filing Date Shares Outstanding	135.5	135.5	135.5	135.5	135.5	135.5
Total Common Shares Outstanding	135.5	135.5	135.5	135.5	135.5	135.5
Working Capital	2,126,849	1,878,690	1,763,249	1,546,647	1,973,825	1,056,672
Book Value Per Share	28116.66	26908.88	24269.46	22056.75	23620.10	18661.85
Tangible Book Value	3,809,251	3,645,542	3,287,792	2,987,860	3,200,216	2,528,483
Tangible Book Value Per Share	28112.72	26904.53	24264.29	22050.76	23617.97	18660.50
Buildings	585,696	580,136	539,151	489,654	489,942	414,700
Machinery	334,954	331,904	324,091	291,044	283,508	248,635
Construction In Progress	502,432	486,552	522,907	531,331	573,633	956,455

Source: S&P Capital IQ. Standard template. Financial Sources.