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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	481,442	190,404	145,836	165,825	139,214	427,964
Short-Term Investments	1,408,463	1,683,004	1,997,490	2,233,782	1,897,920	2,070,504
Cash & Short-Term Investments	1,889,905	1,873,408	2,143,326	2,399,608	2,037,134	2,498,468
Cash Growth	-8.14%	-12.59%	-10.68%	17.79%	-18.46%	52.51%
Accounts Receivable	43,222	78,690	52,893	56,229	64,913	63,220
Other Receivables	199,065	75,039	101,502	142,700	138,076	101,471
Receivables	242,286	153,728	161,800	208,478	212,263	174,089
Inventory	297,005	405,803	325,592	320,514	336,157	293,974
Prepaid Expenses	1,764	5,245	1,644	1,283	5,407	6,901
Other Current Assets	144,043	132,268	129,196	128,012	147,406	137,325
Total Current Assets	2,575,004	2,570,451	2,761,559	3,057,894	2,738,366	3,110,757
Property, Plant & Equipment	2,234,409	2,275,029	2,265,541	2,289,579	2,274,166	2,354,290
Long-Term Investments	839,691	542,969	572,751	381,903	376,444	413,997
Other Intangible Assets	404.27	478.23	589.18	700.54	811.34	288.35
Long-Term Deferred Tax Assets	24,571	34,720	28,977	27,934	25,370	29,026
Other Long-Term Assets	492,984	508,281	531,116	575,288	611,927	630,566
Total Assets	6,167,063	5,931,928	6,160,532	6,333,299	6,027,084	6,538,925
Accounts Payable	37,382	46,409	46,966	77,016	49,962	52,358
Accrued Expenses	116,569	119,129	157,435	186,746	183,796	146,482
Short-Term Debt	45,000	60,000	224,586	109,169	157,156	93,732
Current Portion of Long-Term Debt	-	-	52,207	9,375	18,750	22,639
Current Income Taxes Payable	68,108	34,136	25,425	103,692	5,146	82,864
Current Unearned Revenue	124,660	52,775	53,582	72,936	92,353	69,519
Other Current Liabilities	170,578	291,959	322,667	735,711	684,556	669,337
Total Current Liabilities	562,299	604,408	882,868	1,294,645	1,191,720	1,136,932
Long-Term Debt	-	-	41,765	145,627	241,840	528,041
Long-Term Unearned Revenue	1,275,092	1,390,817	1,417,077	1,452,262	1,482,641	1,562,596
Long-Term Deferred Tax Liabilities	2,502	1,679	4,519	1,481	1,648	-
Other Long-Term Liabilities	94,716	15,934	64.58	64.58	64.58	64.58
Total Liabilities	1,934,609	2,012,837	2,346,295	2,894,080	2,917,914	3,227,634
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	2,317,374	2,078,852	2,067,108	1,755,754	1,496,212	1,692,102
Comprehensive Income & Other	336,603	285,960	202,793	156,508	116,230	132,172
Total Common Equity	4,030,207	3,741,042	3,646,131	3,288,493	2,988,672	3,200,504
Minority Interest	202,247	178,049	168,107	150,726	120,499	110,787
Shareholders' Equity	4,232,453	3,919,091	3,814,238	3,439,219	3,109,171	3,311,291
Total Liabilities & Equity	6,167,063	5,931,928	6,160,532	6,333,299	6,027,084	6,538,925
Total Debt	45,000	60,000	318,558	264,172	417,746	644,412
Net Cash (Debt)	1,844,905	1,813,408	1,824,768	2,135,436	1,619,388	1,854,056
Net Cash Growth	-1.86%	-0.62%	-14.55%	31.87%	-12.66%	65.57%
Net Cash Per Share	13615.62	13383.16	13467.00	15759.77	11951.27	13683.15
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	2,012,705	1,966,044	1,878,690	1,763,249	1,546,647	1,973,825
Book Value Per Share	29743.40	27609.33	26908.88	24269.46	22056.75	23620.10
Tangible Book Value	4,029,802	3,740,564	3,645,542	3,287,792	2,987,860	3,200,216
Tangible Book Value Per Share	29740.42	27605.80	26904.53	24264.29	22050.76	23617.97
Buildings	611,042	603,403	580,136	539,151	489,654	489,942
Machinery	367,166	356,950	331,904	324,091	291,044	283,508
Construction In Progress	481,360	465,735	486,552	522,907	531,331	573,633

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