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Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,900
+850 (2.93%)
At close: Nov 4, 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
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
357,604450,879190,404145,836165,825139,214
Short-Term Investments
2,397,3551,612,3181,683,0041,997,4902,233,7821,897,920
Cash & Short-Term Investments
2,754,9592,063,1971,873,4082,143,3262,399,6082,037,134
Cash Growth
45.77%10.13%-12.59%-10.68%17.79%-18.46%
Accounts Receivable
235,67622,72578,69052,89356,22964,913
Other Receivables
567,94297,98078,172101,502142,700138,076
Receivables
803,618120,706156,862161,800208,478212,263
Inventory
311,660313,272405,803325,592320,514336,157
Prepaid Expenses
-917.695,2451,6441,2835,407
Other Current Assets
134,392143,426129,134129,196128,012147,406
Total Current Assets
4,004,6292,641,5182,570,4512,761,5593,057,8942,738,366
Property, Plant & Equipment
2,117,7152,211,9522,275,0292,265,5412,289,5792,274,166
Long-Term Investments
744,032778,391542,969572,751381,903376,444
Other Intangible Assets
506.6760.9478.23589.18700.54811.34
Long-Term Deferred Tax Assets
24,85123,77234,72028,97727,93425,370
Other Long-Term Assets
177,055491,645508,281531,116575,288611,927
Total Assets
7,395,9676,148,0405,931,9286,160,5326,333,2996,027,084

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
27,92240,29046,40946,96677,01649,962
Accrued Expenses
421,183151,251119,129157,435186,746183,796
Short-Term Debt
60,00021,93560,000224,586109,169157,156
Current Portion of Long-Term Debt
---52,2079,37518,750
Current Income Taxes Payable
-27,15434,13625,425103,6925,146
Current Unearned Revenue
146,424102,58152,77553,58272,93692,353
Other Current Liabilities
236,082177,229291,959322,667735,711684,556
Total Current Liabilities
891,611520,440604,408882,8681,294,6451,191,720
Long-Term Debt
---41,765145,627241,840
Long-Term Unearned Revenue
1,319,3981,345,2551,390,8171,417,0771,452,2621,482,641
Long-Term Deferred Tax Liabilities
2,9972,9971,6794,5191,4811,648
Other Long-Term Liabilities
111,68457,18215,93464.5864.5864.58
Total Liabilities
2,325,6891,925,8742,012,8372,346,2952,894,0802,917,914

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
2,106,5542,313,4592,078,8522,067,1081,755,7541,496,212
Comprehensive Income & Other
1,385,554336,017285,960202,793156,508116,230
Total Common Equity
4,868,3384,025,7063,741,0423,646,1313,288,4932,988,672
Minority Interest
201,940196,460178,049168,107150,726120,499
Shareholders' Equity
5,070,2784,222,1663,919,0913,814,2383,439,2193,109,171
Total Liabilities & Equity
7,395,9676,148,0405,931,9286,160,5326,333,2996,027,084

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
60,00021,93560,000318,558264,172417,746
Net Cash (Debt)
2,694,9592,041,2621,813,4081,824,7682,135,4361,619,388
Net Cash Growth
46.08%12.57%-0.62%-14.55%31.87%-12.66%
Net Cash Per Share
16576.328369.317435.097481.678755.436639.60
Filing Date Shares Outstanding
135.49243.9243.9243.9243.9243.9
Total Common Shares Outstanding
135.49243.9243.9243.9243.9243.9
Working Capital
3,113,0182,121,0781,966,0441,878,6901,763,2491,546,647
Book Value Per Share
35932.6716505.6615338.5214949.3813483.0412253.75
Tangible Book Value
4,867,8314,024,9453,740,5643,645,5423,287,7922,987,860
Tangible Book Value Per Share
35928.9316502.5415336.5514946.9613480.1612250.42
Buildings
-617,564603,403580,136539,151489,654
Machinery
-375,780356,950331,904324,091291,044
Construction In Progress
509,513478,330465,735486,552522,907531,331