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Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
59,000
+500 (0.85%)
At close: Aug 13, 2026

Phuoc Hoa Rubber JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
357,912450,879190,404145,836165,825139,214
Short-Term Investments
2,306,5501,612,3181,683,0041,997,4902,233,7821,897,920
Cash & Short-Term Investments
2,664,4622,063,1971,873,4082,143,3262,399,6082,037,134
Cash Growth
38.33%10.13%-12.59%-10.68%17.79%-18.46%
Accounts Receivable
26,41322,72578,69052,89356,22964,913
Other Receivables
574,99597,98078,172101,502142,700138,076
Receivables
601,408120,706156,862161,800208,478212,263
Inventory
201,411313,272405,803325,592320,514336,157
Prepaid Expenses
54,386917.695,2451,6441,2835,407
Other Current Assets
140,796143,426129,134129,196128,012147,406
Total Current Assets
3,662,4632,641,5182,570,4512,761,5593,057,8942,738,366
Property, Plant & Equipment
2,165,0172,211,9522,275,0292,265,5412,289,5792,274,166
Long-Term Investments
632,053778,391542,969572,751381,903376,444
Other Intangible Assets
686.11760.9478.23589.18700.54811.34
Long-Term Deferred Tax Assets
22,89823,77234,72028,97727,93425,370
Other Long-Term Assets
510,204491,645508,281531,116575,288611,927
Total Assets
6,993,3216,148,0405,931,9286,160,5326,333,2996,027,084

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
47,40240,29046,40946,96677,01649,962
Accrued Expenses
89,210151,251119,129157,435186,746183,796
Short-Term Debt
160,00021,93560,000224,586109,169157,156
Current Portion of Long-Term Debt
---52,2079,37518,750
Current Income Taxes Payable
87,27227,15434,13625,425103,6925,146
Current Unearned Revenue
152,006102,58152,77553,58272,93692,353
Other Current Liabilities
205,374177,229291,959322,667735,711684,556
Total Current Liabilities
741,264520,440604,408882,8681,294,6451,191,720
Long-Term Debt
---41,765145,627241,840
Long-Term Unearned Revenue
1,328,0171,345,2551,390,8171,417,0771,452,2621,482,641
Long-Term Deferred Tax Liabilities
2,9972,9971,6794,5191,4811,648
Other Long-Term Liabilities
59,04457,18215,93464.5864.5864.58
Total Liabilities
2,131,3221,925,8742,012,8372,346,2952,894,0802,917,914

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
1,354,9921,354,9921,354,9921,354,9921,354,9921,354,992
Additional Paid-In Capital
21,23821,23821,23821,23821,23821,238
Retained Earnings
2,954,2792,313,4592,078,8522,067,1081,755,7541,496,212
Comprehensive Income & Other
336,191336,017285,960202,793156,508116,230
Total Common Equity
4,666,6994,025,7063,741,0423,646,1313,288,4932,988,672
Minority Interest
195,299196,460178,049168,107150,726120,499
Shareholders' Equity
4,861,9994,222,1663,919,0913,814,2383,439,2193,109,171
Total Liabilities & Equity
6,993,3216,148,0405,931,9286,160,5326,333,2996,027,084

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
160,00021,93560,000318,558264,172417,746
Net Cash (Debt)
2,504,4622,041,2621,813,4081,824,7682,135,4361,619,388
Net Cash Growth
36.03%12.57%-0.62%-14.55%31.87%-12.66%
Net Cash Per Share
18483.2215064.7513383.1613467.0015759.7711951.27
Filing Date Shares Outstanding
135.5135.5135.5135.5135.5135.5
Total Common Shares Outstanding
135.5135.5135.5135.5135.5135.5
Working Capital
2,921,1992,121,0781,966,0441,878,6901,763,2491,546,647
Book Value Per Share
34440.7929710.1827609.3326908.8824269.4622056.75
Tangible Book Value
4,666,0134,024,9453,740,5643,645,5423,287,7922,987,860
Tangible Book Value Per Share
34435.7329704.5727605.8026904.5324264.2922050.76
Buildings
623,385617,564603,403580,136539,151489,654
Machinery
377,604375,780356,950331,904324,091291,044
Construction In Progress
494,437478,330465,735486,552522,907531,331