Phuoc Hoa Rubber JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	450,879	190,404	145,836	165,825	139,214
Short-Term Investments	1,612,318	1,683,004	1,997,490	2,233,782	1,897,920
Cash & Short-Term Investments	2,063,197	1,873,408	2,143,326	2,399,608	2,037,134
Cash Growth	10.13%	-12.59%	-10.68%	17.79%	-18.46%
Accounts Receivable	22,825	78,690	52,893	56,229	64,913
Other Receivables	98,889	75,039	101,502	142,700	138,076
Receivables	121,713	153,728	161,800	208,478	212,263
Inventory	312,925	405,803	325,592	320,514	336,157
Prepaid Expenses	914.79	5,245	1,644	1,283	5,407
Other Current Assets	144,330	132,268	129,196	128,012	147,406
Total Current Assets	2,643,080	2,570,451	2,761,559	3,057,894	2,738,366
Property, Plant & Equipment	2,211,350	2,275,029	2,265,541	2,289,579	2,274,166
Long-Term Investments	790,938	542,969	572,751	381,903	376,444
Other Intangible Assets	760.98	478.23	589.18	700.54	811.34
Long-Term Deferred Tax Assets	23,772	34,720	28,977	27,934	25,370
Other Long-Term Assets	491,645	508,281	531,116	575,288	611,927
Total Assets	6,161,547	5,931,928	6,160,532	6,333,299	6,027,084
Accounts Payable	40,088	46,409	46,966	77,016	49,962
Accrued Expenses	151,803	119,129	157,435	186,746	183,796
Short-Term Debt	21,935	60,000	224,586	109,169	157,156
Current Portion of Long-Term Debt	-	-	52,207	9,375	18,750
Current Income Taxes Payable	23,899	34,136	25,425	103,692	5,146
Current Unearned Revenue	102,581	52,775	53,582	72,936	92,353
Other Current Liabilities	177,074	291,959	322,667	735,711	684,556
Total Current Liabilities	517,380	604,408	882,868	1,294,645	1,191,720
Long-Term Debt	-	-	41,765	145,627	241,840
Long-Term Unearned Revenue	1,345,255	1,390,817	1,417,077	1,452,262	1,482,641
Long-Term Deferred Tax Liabilities	2,997	1,679	4,519	1,481	1,648
Other Long-Term Liabilities	38,542	15,934	64.58	64.58	64.58
Total Liabilities	1,904,174	2,012,837	2,346,295	2,894,080	2,917,914
Common Stock	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
Retained Earnings	2,348,666	2,078,852	2,067,108	1,755,754	1,496,212
Comprehensive Income & Other	336,017	285,960	202,793	156,508	116,230
Total Common Equity	4,060,913	3,741,042	3,646,131	3,288,493	2,988,672
Minority Interest	196,460	178,049	168,107	150,726	120,499
Shareholders' Equity	4,257,373	3,919,091	3,814,238	3,439,219	3,109,171
Total Liabilities & Equity	6,161,547	5,931,928	6,160,532	6,333,299	6,027,084
Total Debt	21,935	60,000	318,558	264,172	417,746
Net Cash (Debt)	2,041,262	1,813,408	1,824,768	2,135,436	1,619,388
Net Cash Growth	12.57%	-0.62%	-14.55%	31.87%	-12.66%
Net Cash Per Share	15064.75	13383.16	13467.00	15759.77	11951.27
Filing Date Shares Outstanding	135.5	135.5	135.5	135.5	135.5
Total Common Shares Outstanding	135.5	135.5	135.5	135.5	135.5
Working Capital	2,125,700	1,966,044	1,878,690	1,763,249	1,546,647
Book Value Per Share	29970.01	27609.33	26908.88	24269.46	22056.75
Tangible Book Value	4,060,152	3,740,564	3,645,542	3,287,792	2,987,860
Tangible Book Value Per Share	29964.40	27605.80	26904.53	24264.29	22050.76
Buildings	617,564	603,403	580,136	539,151	489,654
Machinery	375,175	356,950	331,904	324,091	291,044
Construction In Progress	478,333	465,735	486,552	522,907	531,331

Source: S&P Global Market Intelligence. Standard template. Financial Sources.