Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam · Delayed Price · Currency is VND 59,000
+500 (0.85%)
At close: Aug 13, 2026
Phuoc Hoa Rubber JSC Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,990,107 | 1,794,932 | 1,633,091 | 1,351,024 | 1,708,579 | 1,945,435 | |
Revenue Growth | 15.89% | 9.91% | 20.88% | -20.93% | -12.17% | 19.23% |
Cost of Revenue | 1,431,492 | 1,290,795 | 1,210,629 | 1,023,980 | 1,306,945 | 1,428,873 |
Gross Profit | 558,614 | 504,137 | 422,462 | 327,044 | 401,634 | 516,562 |
Selling, General & Admin | 225,414 | 233,707 | 169,888 | 133,666 | 156,698 | 146,930 |
Operating Expenses | 225,414 | 233,707 | 169,888 | 133,666 | 156,698 | 146,930 |
Operating Income | 333,201 | 270,430 | 252,574 | 193,379 | 244,936 | 369,632 |
Interest Expense | -1,726 | -2,571 | -14,069 | -17,321 | -16,631 | -19,667 |
Interest & Investment Income | 190,297 | 170,295 | 181,415 | 174,795 | 173,766 | 226,764 |
Earnings From Equity Investments | 59,556 | 58,627 | 47,620 | 82,393 | 29,938 | -13,494 |
Currency Exchange Gain (Loss) | 2,138 | 6,247 | 2,668 | -1,182 | 1,656 | 367.24 |
Other Non Operating Income (Expenses) | 616,350 | 124,795 | 72,805 | 287,342 | 689,327 | 6,478 |
EBT Excluding Unusual Items | 1,199,816 | 627,821 | 543,013 | 719,405 | 1,122,993 | 570,079 |
Gain (Loss) on Sale of Investments | -28,465 | -28,465 | - | - | - | - |
Gain (Loss) on Sale of Assets | 597.09 | 707.49 | 313.79 | 69,502 | 8,689 | 23,287 |
Other Unusual Items | - | - | - | 3,055 | - | 4,116 |
Pretax Income | 1,171,948 | 600,064 | 543,327 | 791,962 | 1,131,682 | 597,482 |
Income Tax Expense | 217,132 | 103,117 | 60,305 | 130,674 | 201,954 | 84,102 |
Earnings From Continuing Operations | 954,816 | 496,946 | 483,022 | 661,288 | 929,728 | 513,380 |
Minority Interest in Earnings | -19,714 | -18,710 | -22,973 | -41,577 | -40,290 | -35,868 |
Net Income | 935,102 | 478,237 | 460,049 | 619,711 | 889,438 | 477,513 |
Preferred Dividends & Other Adjustments | 38,858 | 38,858 | 37,995 | 35,863 | 1,145 | 42,410 |
Net Income to Common | 896,244 | 439,379 | 422,054 | 583,848 | 888,293 | 435,103 |
Net Income Growth | 90.33% | 4.11% | -27.71% | -34.27% | 104.16% | -56.69% |
Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | 135 |
Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 135 | 135 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 6614.39 | 3242.67 | 3114.81 | 4308.86 | 6555.71 | 3211.11 |
EPS (Diluted) | 6614.39 | 3242.67 | 3114.81 | 4308.86 | 6555.71 | 3211.11 |
EPS Growth | 90.33% | 4.11% | -27.71% | -34.27% | 104.16% | -56.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 638,867 | 557,082 | 159,669 | 227,669 | 653,364 | 139,650 |
Free Cash Flow Per Share | 4714.91 | 4111.33 | 1178.38 | 1680.23 | 4821.90 | 1030.63 |
Dividend Per Share | - | - | 1350.000 | 3000.000 | 5950.000 | 2500.000 |
Dividend Growth | - | - | -55.00% | -49.58% | 138.00% | -44.44% |
Gross Margin | 28.07% | 28.09% | 25.87% | 24.21% | 23.51% | 26.55% |
Operating Margin | 16.74% | 15.07% | 15.47% | 14.31% | 14.34% | 19.00% |
Profit Margin | 45.03% | 24.48% | 25.84% | 43.21% | 51.99% | 22.36% |
Free Cash Flow Margin | 32.10% | 31.04% | 9.78% | 16.85% | 38.24% | 7.18% |
EBITDA | 470,162 | 423,326 | 392,732 | 331,313 | 369,172 | 482,433 |
EBITDA Margin | 23.63% | 23.58% | 24.05% | 24.52% | 21.61% | 24.80% |
D&A For EBITDA | 136,962 | 152,896 | 140,158 | 137,934 | 124,236 | 112,801 |
EBIT | 333,201 | 270,430 | 252,574 | 193,379 | 244,936 | 369,632 |
EBIT Margin | 16.74% | 15.07% | 15.47% | 14.31% | 14.34% | 19.00% |
Effective Tax Rate | 18.53% | 17.18% | 11.10% | 16.50% | 17.84% | 14.08% |
Revenue as Reported | 1,990,107 | 1,794,932 | 1,633,091 | 1,351,024 | 1,708,579 | 1,945,435 |