Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
63,000
+1,000 (1.61%)
At close: Apr 2, 2025

Phuoc Hoa Rubber JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
190,404145,836165,825139,214427,964
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Short-Term Investments
1,683,0041,997,4902,233,7821,897,9202,070,504
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Cash & Short-Term Investments
1,873,4082,143,3262,399,6082,037,1342,498,468
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Cash Growth
-12.59%-10.68%17.79%-18.46%52.51%
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Accounts Receivable
78,69052,89356,22964,91363,220
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Other Receivables
66,496101,502142,700138,076101,471
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Receivables
145,185161,800208,478212,263174,089
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Inventory
416,594325,592320,514336,157293,974
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Prepaid Expenses
5,2451,6441,2835,4076,901
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Other Current Assets
132,409129,196128,012147,406137,325
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Total Current Assets
2,572,8412,761,5593,057,8942,738,3663,110,757
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Property, Plant & Equipment
2,275,5632,265,5412,289,5792,274,1662,354,290
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Long-Term Investments
551,311572,751381,903376,444413,997
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Other Intangible Assets
478.23589.18700.54811.34288.35
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Long-Term Deferred Tax Assets
35,20828,97727,93425,37029,026
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Other Long-Term Assets
508,281531,116575,288611,927630,566
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Total Assets
5,943,6836,160,5326,333,2996,027,0846,538,925
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Accounts Payable
46,54846,96677,01649,96252,358
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Accrued Expenses
130,069157,435186,746183,796146,482
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Short-Term Debt
60,000224,586109,169157,15693,732
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Current Portion of Long-Term Debt
-52,2079,37518,75022,639
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Current Income Taxes Payable
34,68925,425103,6925,14682,864
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Current Unearned Revenue
52,77553,58272,93692,35369,519
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Other Current Liabilities
295,526322,667735,711684,556669,337
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Total Current Liabilities
619,608882,8681,294,6451,191,7201,136,932
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Long-Term Debt
-41,765145,627241,840528,041
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Long-Term Unearned Revenue
1,390,8171,417,0771,452,2621,482,6411,562,596
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Long-Term Deferred Tax Liabilities
1,6794,5191,4811,648-
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Other Long-Term Liabilities
64.5864.5864.5864.5864.58
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Total Liabilities
2,012,1682,346,2952,894,0802,917,9143,227,634
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Common Stock
1,354,9921,354,9921,354,9921,354,9921,354,992
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Additional Paid-In Capital
21,23821,23821,23821,23821,238
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Retained Earnings
2,088,7312,067,1081,755,7541,496,2121,692,102
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Comprehensive Income & Other
285,964202,793156,508116,230132,172
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Total Common Equity
3,750,9263,646,1313,288,4932,988,6723,200,504
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Minority Interest
180,590168,107150,726120,499110,787
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Shareholders' Equity
3,931,5153,814,2383,439,2193,109,1713,311,291
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Total Liabilities & Equity
5,943,6836,160,5326,333,2996,027,0846,538,925
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Total Debt
60,000318,558264,172417,746644,412
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Net Cash (Debt)
1,813,4081,824,7682,135,4361,619,3881,854,056
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Net Cash Growth
-0.62%-14.55%31.87%-12.66%65.57%
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Net Cash Per Share
13383.1613467.0015759.7711951.2713683.15
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Filing Date Shares Outstanding
135.5135.5135.5135.5135.5
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Total Common Shares Outstanding
135.5135.5135.5135.5135.5
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Working Capital
1,953,2331,878,6901,763,2491,546,6471,973,825
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Book Value Per Share
27682.2726908.8824269.4622056.7523620.10
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Tangible Book Value
3,750,4473,645,5423,287,7922,987,8603,200,216
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Tangible Book Value Per Share
27678.7426904.5324264.2922050.7623617.97
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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
466,269486,552522,907531,331573,633
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.