Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
50,700
+100 (0.20%)
At close: Jun 6, 2025

Phuoc Hoa Rubber JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
199,706190,404145,836165,825139,214427,964
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Short-Term Investments
1,652,0731,683,0041,997,4902,233,7821,897,9202,070,504
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Cash & Short-Term Investments
1,851,7781,873,4082,143,3262,399,6082,037,1342,498,468
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Cash Growth
-13.09%-12.59%-10.68%17.79%-18.46%52.51%
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Accounts Receivable
22,87078,69052,89356,22964,91363,220
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Other Receivables
82,00575,039101,502142,700138,076101,471
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Receivables
104,874153,728161,800208,478212,263174,089
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Inventory
447,767405,803325,592320,514336,157293,974
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Prepaid Expenses
5,8135,2451,6441,2835,4076,901
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Other Current Assets
131,033132,268129,196128,012147,406137,325
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Total Current Assets
2,541,2652,570,4512,761,5593,057,8942,738,3663,110,757
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Property, Plant & Equipment
2,285,3832,275,0292,265,5412,289,5792,274,1662,354,290
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Long-Term Investments
555,434542,969572,751381,903376,444413,997
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Other Intangible Assets
451.16478.23589.18700.54811.34288.35
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Long-Term Deferred Tax Assets
37,19434,72028,97727,93425,37029,026
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Other Long-Term Assets
501,399508,281531,116575,288611,927630,566
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Total Assets
5,921,1265,931,9286,160,5326,333,2996,027,0846,538,925
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Accounts Payable
17,83946,40946,96677,01649,96252,358
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Accrued Expenses
231,884119,129157,435186,746183,796146,482
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Short-Term Debt
95,00060,000224,586109,169157,15693,732
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Current Portion of Long-Term Debt
--52,2079,37518,75022,639
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Current Income Taxes Payable
-34,13625,425103,6925,14682,864
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Current Unearned Revenue
104,37352,77553,58272,93692,35369,519
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Other Current Liabilities
20,013291,959322,667735,711684,556669,337
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Total Current Liabilities
469,109604,408882,8681,294,6451,191,7201,136,932
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Long-Term Debt
--41,765145,627241,840528,041
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Long-Term Unearned Revenue
1,371,8941,390,8171,417,0771,452,2621,482,6411,562,596
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Long-Term Deferred Tax Liabilities
1,6791,6794,5191,4811,648-
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Other Long-Term Liabilities
15,93415,93464.5864.5864.5864.58
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Total Liabilities
1,858,6162,012,8372,346,2952,894,0802,917,9143,227,634
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Common Stock
1,354,9921,354,9921,354,9921,354,9921,354,9921,354,992
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Additional Paid-In Capital
21,23821,23821,23821,23821,23821,238
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Retained Earnings
2,174,4212,078,8522,067,1081,755,7541,496,2121,692,102
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Comprehensive Income & Other
326,595285,960202,793156,508116,230132,172
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Total Common Equity
3,877,2463,741,0423,646,1313,288,4932,988,6723,200,504
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Minority Interest
185,265178,049168,107150,726120,499110,787
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Shareholders' Equity
4,062,5113,919,0913,814,2383,439,2193,109,1713,311,291
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Total Liabilities & Equity
5,921,1265,931,9286,160,5326,333,2996,027,0846,538,925
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Total Debt
95,00060,000318,558264,172417,746644,412
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Net Cash (Debt)
1,756,7781,813,4081,824,7682,135,4361,619,3881,854,056
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Net Cash Growth
-2.78%-0.62%-14.55%31.87%-12.66%65.57%
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Net Cash Per Share
12965.7313383.1613467.0015759.7711951.2713683.15
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Filing Date Shares Outstanding
135.56135.5135.5135.5135.5135.5
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Total Common Shares Outstanding
135.56135.5135.5135.5135.5135.5
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Working Capital
2,072,1561,966,0441,878,6901,763,2491,546,6471,973,825
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Book Value Per Share
28602.0227609.3326908.8824269.4622056.7523620.10
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Tangible Book Value
3,876,7953,740,5643,645,5423,287,7922,987,8603,200,216
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Tangible Book Value Per Share
28598.6927605.8026904.5324264.2922050.7623617.97
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Buildings
-603,403580,136539,151489,654489,942
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Machinery
-356,950331,904324,091291,044283,508
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Construction In Progress
470,901465,735486,552522,907531,331573,633
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.