Phuoc Hoa Rubber JSC (HOSE:PHR)
63,000
+1,000 (1.61%)
At close: Apr 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 190,404 | 145,836 | 165,825 | 139,214 | 427,964 | Upgrade
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Short-Term Investments | 1,683,004 | 1,997,490 | 2,233,782 | 1,897,920 | 2,070,504 | Upgrade
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Cash & Short-Term Investments | 1,873,408 | 2,143,326 | 2,399,608 | 2,037,134 | 2,498,468 | Upgrade
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Cash Growth | -12.59% | -10.68% | 17.79% | -18.46% | 52.51% | Upgrade
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Accounts Receivable | 78,690 | 52,893 | 56,229 | 64,913 | 63,220 | Upgrade
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Other Receivables | 66,496 | 101,502 | 142,700 | 138,076 | 101,471 | Upgrade
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Receivables | 145,185 | 161,800 | 208,478 | 212,263 | 174,089 | Upgrade
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Inventory | 416,594 | 325,592 | 320,514 | 336,157 | 293,974 | Upgrade
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Prepaid Expenses | 5,245 | 1,644 | 1,283 | 5,407 | 6,901 | Upgrade
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Other Current Assets | 132,409 | 129,196 | 128,012 | 147,406 | 137,325 | Upgrade
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Total Current Assets | 2,572,841 | 2,761,559 | 3,057,894 | 2,738,366 | 3,110,757 | Upgrade
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Property, Plant & Equipment | 2,275,563 | 2,265,541 | 2,289,579 | 2,274,166 | 2,354,290 | Upgrade
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Long-Term Investments | 551,311 | 572,751 | 381,903 | 376,444 | 413,997 | Upgrade
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Other Intangible Assets | 478.23 | 589.18 | 700.54 | 811.34 | 288.35 | Upgrade
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Long-Term Deferred Tax Assets | 35,208 | 28,977 | 27,934 | 25,370 | 29,026 | Upgrade
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Other Long-Term Assets | 508,281 | 531,116 | 575,288 | 611,927 | 630,566 | Upgrade
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Total Assets | 5,943,683 | 6,160,532 | 6,333,299 | 6,027,084 | 6,538,925 | Upgrade
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Accounts Payable | 46,548 | 46,966 | 77,016 | 49,962 | 52,358 | Upgrade
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Accrued Expenses | 130,069 | 157,435 | 186,746 | 183,796 | 146,482 | Upgrade
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Short-Term Debt | 60,000 | 224,586 | 109,169 | 157,156 | 93,732 | Upgrade
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Current Portion of Long-Term Debt | - | 52,207 | 9,375 | 18,750 | 22,639 | Upgrade
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Current Income Taxes Payable | 34,689 | 25,425 | 103,692 | 5,146 | 82,864 | Upgrade
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Current Unearned Revenue | 52,775 | 53,582 | 72,936 | 92,353 | 69,519 | Upgrade
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Other Current Liabilities | 295,526 | 322,667 | 735,711 | 684,556 | 669,337 | Upgrade
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Total Current Liabilities | 619,608 | 882,868 | 1,294,645 | 1,191,720 | 1,136,932 | Upgrade
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Long-Term Debt | - | 41,765 | 145,627 | 241,840 | 528,041 | Upgrade
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Long-Term Unearned Revenue | 1,390,817 | 1,417,077 | 1,452,262 | 1,482,641 | 1,562,596 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,679 | 4,519 | 1,481 | 1,648 | - | Upgrade
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Other Long-Term Liabilities | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | Upgrade
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Total Liabilities | 2,012,168 | 2,346,295 | 2,894,080 | 2,917,914 | 3,227,634 | Upgrade
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Common Stock | 1,354,992 | 1,354,992 | 1,354,992 | 1,354,992 | 1,354,992 | Upgrade
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Additional Paid-In Capital | 21,238 | 21,238 | 21,238 | 21,238 | 21,238 | Upgrade
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Retained Earnings | 2,088,731 | 2,067,108 | 1,755,754 | 1,496,212 | 1,692,102 | Upgrade
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Comprehensive Income & Other | 285,964 | 202,793 | 156,508 | 116,230 | 132,172 | Upgrade
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Total Common Equity | 3,750,926 | 3,646,131 | 3,288,493 | 2,988,672 | 3,200,504 | Upgrade
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Minority Interest | 180,590 | 168,107 | 150,726 | 120,499 | 110,787 | Upgrade
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Shareholders' Equity | 3,931,515 | 3,814,238 | 3,439,219 | 3,109,171 | 3,311,291 | Upgrade
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Total Liabilities & Equity | 5,943,683 | 6,160,532 | 6,333,299 | 6,027,084 | 6,538,925 | Upgrade
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Total Debt | 60,000 | 318,558 | 264,172 | 417,746 | 644,412 | Upgrade
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Net Cash (Debt) | 1,813,408 | 1,824,768 | 2,135,436 | 1,619,388 | 1,854,056 | Upgrade
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Net Cash Growth | -0.62% | -14.55% | 31.87% | -12.66% | 65.57% | Upgrade
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Net Cash Per Share | 13383.16 | 13467.00 | 15759.77 | 11951.27 | 13683.15 | Upgrade
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Filing Date Shares Outstanding | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 | Upgrade
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Total Common Shares Outstanding | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 | Upgrade
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Working Capital | 1,953,233 | 1,878,690 | 1,763,249 | 1,546,647 | 1,973,825 | Upgrade
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Book Value Per Share | 27682.27 | 26908.88 | 24269.46 | 22056.75 | 23620.10 | Upgrade
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Tangible Book Value | 3,750,447 | 3,645,542 | 3,287,792 | 2,987,860 | 3,200,216 | Upgrade
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Tangible Book Value Per Share | 27678.74 | 26904.53 | 24264.29 | 22050.76 | 23617.97 | Upgrade
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Buildings | 603,403 | 580,136 | 539,151 | 489,654 | 489,942 | Upgrade
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Machinery | 356,950 | 331,904 | 324,091 | 291,044 | 283,508 | Upgrade
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Construction In Progress | 466,269 | 486,552 | 522,907 | 531,331 | 573,633 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.