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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	164,643	145,836	165,825	139,214	427,964	669,749
Short-Term Investments	1,892,730	1,997,490	2,233,782	1,897,920	2,070,504	967,173
Trading Asset Securities	-	-	-	-	-	1,283
Cash & Short-Term Investments	2,057,373	2,143,326	2,399,608	2,037,134	2,498,468	1,638,204
Cash Growth	1.47%	-10.68%	17.79%	-18.46%	52.51%	131.81%
Accounts Receivable	49,267	52,893	56,229	64,913	63,220	97,120
Other Receivables	86,625	101,502	142,700	138,076	101,471	97,653
Receivables	143,440	161,800	208,478	212,263	174,089	204,159
Inventory	296,911	325,592	320,514	336,157	293,974	327,129
Prepaid Expenses	30,950	1,644	1,283	5,407	6,901	7,346
Other Current Assets	135,528	129,196	128,012	147,406	137,325	124,942
Total Current Assets	2,664,202	2,761,559	3,057,894	2,738,366	3,110,757	2,301,780
Property, Plant & Equipment	2,224,911	2,265,541	2,289,579	2,274,166	2,354,290	2,383,458
Long-Term Investments	608,496	572,751	381,903	376,444	413,997	597,731
Other Intangible Assets	504.62	589.18	700.54	811.34	288.35	182.81
Long-Term Deferred Tax Assets	25,480	28,977	27,934	25,370	29,026	33,027
Other Long-Term Assets	518,118	531,116	575,288	611,927	630,566	538,334
Total Assets	6,041,711	6,160,532	6,333,299	6,027,084	6,538,925	5,854,514
Accounts Payable	26,826	46,966	77,016	49,962	52,358	76,437
Accrued Expenses	70,106	157,435	186,746	183,796	146,482	231,088
Short-Term Debt	121,687	224,586	109,169	157,156	93,732	75,171
Current Portion of Long-Term Debt	44,578	52,207	9,375	18,750	22,639	24,065
Current Income Taxes Payable	23,250	25,425	103,692	5,146	82,864	7,810
Current Unearned Revenue	72,588	53,582	72,936	92,353	69,519	77,060
Other Current Liabilities	184,269	322,667	735,711	684,556	669,337	753,478
Total Current Liabilities	543,305	882,868	1,294,645	1,191,720	1,136,932	1,245,109
Long-Term Debt	11,144	41,765	145,627	241,840	528,041	419,182
Long-Term Unearned Revenue	1,392,031	1,417,077	1,452,262	1,482,641	1,562,596	1,582,998
Long-Term Deferred Tax Liabilities	1,679	4,519	1,481	1,648	-	-
Other Long-Term Liabilities	64.58	64.58	64.58	64.58	64.58	6,065
Total Liabilities	1,948,224	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	2,301,976	2,067,108	1,755,754	1,496,212	1,692,102	1,034,166
Comprehensive Income & Other	230,435	202,793	156,508	116,230	132,172	118,270
Total Common Equity	3,908,640	3,646,131	3,288,493	2,988,672	3,200,504	2,528,666
Minority Interest	184,846	168,107	150,726	120,499	110,787	72,495
Shareholders' Equity	4,093,487	3,814,238	3,439,219	3,109,171	3,311,291	2,601,160
Total Liabilities & Equity	6,041,711	6,160,532	6,333,299	6,027,084	6,538,925	5,854,514
Total Debt	177,409	318,558	264,172	417,746	644,412	518,418
Net Cash (Debt)	1,879,963	1,824,768	2,135,436	1,619,388	1,854,056	1,119,786
Net Cash Growth	3.23%	-14.55%	31.87%	-12.66%	65.57%	454.15%
Net Cash Per Share	13874.35	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	2,120,897	1,878,690	1,763,249	1,546,647	1,973,825	1,056,672
Book Value Per Share	28846.23	26908.88	24269.46	22056.75	23620.10	18661.85
Tangible Book Value	3,908,136	3,645,542	3,287,792	2,987,860	3,200,216	2,528,483
Tangible Book Value Per Share	28842.50	26904.53	24264.29	22050.76	23617.97	18660.50
Buildings	586,505	580,136	539,151	489,654	489,942	414,700
Machinery	337,094	331,904	324,091	291,044	283,508	248,635
Construction In Progress	512,722	486,552	522,907	531,331	573,633	956,455

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