Phuoc Hoa Rubber JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	411,055	450,879	190,404	145,836	165,825	139,214
Short-Term Investments	1,967,484	1,612,318	1,683,004	1,997,490	2,233,782	1,897,920
Cash & Short-Term Investments	2,378,539	2,063,197	1,873,408	2,143,326	2,399,608	2,037,134
Cash Growth	28.45%	10.13%	-12.59%	-10.68%	17.79%	-18.46%
Accounts Receivable	36,316	22,725	78,690	52,893	56,229	64,913
Other Receivables	285,294	97,980	78,172	101,502	142,700	138,076
Receivables	321,610	120,706	156,862	161,800	208,478	212,263
Inventory	195,079	313,272	405,803	325,592	320,514	336,157
Prepaid Expenses	1,432	917.69	5,245	1,644	1,283	5,407
Other Current Assets	146,556	143,426	129,134	129,196	128,012	147,406
Total Current Assets	3,043,216	2,641,518	2,570,451	2,761,559	3,057,894	2,738,366
Property, Plant & Equipment	2,189,347	2,211,952	2,275,029	2,265,541	2,289,579	2,274,166
Long-Term Investments	660,165	778,391	542,969	572,751	381,903	376,444
Other Intangible Assets	726.11	760.9	478.23	589.18	700.54	811.34
Long-Term Deferred Tax Assets	24,906	23,772	34,720	28,977	27,934	25,370
Other Long-Term Assets	538,503	491,645	508,281	531,116	575,288	611,927
Total Assets	6,456,864	6,148,040	5,931,928	6,160,532	6,333,299	6,027,084
Accounts Payable	36,699	40,290	46,409	46,966	77,016	49,962
Accrued Expenses	139,242	151,251	119,129	157,435	186,746	183,796
Short-Term Debt	6,935	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	68,229	27,154	34,136	25,425	103,692	5,146
Current Unearned Revenue	92,964	102,581	52,775	53,582	72,936	92,353
Other Current Liabilities	174,971	177,229	291,959	322,667	735,711	684,556
Total Current Liabilities	519,041	520,440	604,408	882,868	1,294,645	1,191,720
Long-Term Debt	-	-	-	41,765	145,627	241,840
Long-Term Unearned Revenue	1,336,644	1,345,255	1,390,817	1,417,077	1,452,262	1,482,641
Long-Term Deferred Tax Liabilities	2,997	2,997	1,679	4,519	1,481	1,648
Other Long-Term Liabilities	77,355	57,182	15,934	64.58	64.58	64.58
Total Liabilities	1,936,036	1,925,874	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	1,354,992
Additional Paid-In Capital	21,238	21,238	21,238	21,238	21,238	21,238
Retained Earnings	2,592,888	2,313,459	2,078,852	2,067,108	1,755,754	1,496,212
Comprehensive Income & Other	349,456	336,017	285,960	202,793	156,508	116,230
Total Common Equity	4,318,574	4,025,706	3,741,042	3,646,131	3,288,493	2,988,672
Minority Interest	202,254	196,460	178,049	168,107	150,726	120,499
Shareholders' Equity	4,520,828	4,222,166	3,919,091	3,814,238	3,439,219	3,109,171
Total Liabilities & Equity	6,456,864	6,148,040	5,931,928	6,160,532	6,333,299	6,027,084
Total Debt	6,935	21,935	60,000	318,558	264,172	417,746
Net Cash (Debt)	2,371,604	2,041,262	1,813,408	1,824,768	2,135,436	1,619,388
Net Cash Growth	35.00%	12.57%	-0.62%	-14.55%	31.87%	-12.66%
Net Cash Per Share	17502.71	15064.75	13383.16	13467.00	15759.77	11951.27
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	2,524,175	2,121,078	1,966,044	1,878,690	1,763,249	1,546,647
Book Value Per Share	31871.58	29710.18	27609.33	26908.88	24269.46	22056.75
Tangible Book Value	4,317,848	4,024,945	3,740,564	3,645,542	3,287,792	2,987,860
Tangible Book Value Per Share	31866.23	29704.57	27605.80	26904.53	24264.29	22050.76
Buildings	620,765	617,564	603,403	580,136	539,151	489,654
Machinery	378,096	375,780	356,950	331,904	324,091	291,044
Construction In Progress	478,685	478,330	465,735	486,552	522,907	531,331

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