Saturday, November 23, 2024 7:47:31 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Phuc Hung Holdings Construction Joint Stock Company (PHC : HOSE)
Industrials : Heavy Construction
5.43 -0.12/-2.16%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,228,0812,471,0052,264,8692,299,7832,318,868
I. Cash and cash equivalents
19,947160,63934,66771,46018,867
1. Cash
19,947160,63934,66771,46018,867
2. Cash equivalents
        
II. Short-term financial investments
2,17452,2501,9491,9781,978
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,17452,2501,9491,9781,978
III. Short-term receivables
1,582,4681,606,1991,565,6341,496,6551,577,409
1. Short-term receivables of customers
1,210,9701,238,0551,094,8191,018,4591,111,091
2. Prepayments to suppliers
160,659189,299314,627290,449292,268
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
217,344185,349162,692194,250180,554
7. Provision for doubtful short-term receivables
-6,504-6,504-6,504-6,504-6,504
IV. Inventories
612,371642,260650,016715,310712,140
1. Inventories
612,371642,260650,016715,310712,140
2. Provision for decline in value of inventories
        
V. Other current assets
11,1219,65712,60314,3808,474
1. Short-term prepaid expenses
4,8494,4893,7223,2672,019
2. Deductible VAT
6003594,0105,442754
3. Taxes and the State Receivables
5,6724,8094,8715,6715,702
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
650,272700,679682,097673,942683,784
I. Long-term receivables
561561561561561
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
561561561561561
6. Provision for doubtful long-term receivables
        
II. Fixed assets
322,651326,175321,576318,056313,961
1. Tangible fixed assets
319,432322,832318,175314,776310,804
- Cost
393,902400,840401,117400,986400,701
- Accumulated depreciation
-74,470-78,008-82,943-86,210-89,898
2. Fixed assets of financial leasing
3,1413,0542,9762,8982,821
- Cost
3,3983,3983,3983,3983,398
- Accumulated depreciation
-257-344-422-500-577
3. Intangible fixed assets
79289425381336
- Cost
1,0251,2541,4331,4331,433
- Accumulated depreciation
-946-965-1,008-1,052-1,096
III. Real Estate Investments
69,72569,18368,64068,09867,555
- Cost
77,14477,14477,14477,14477,144
- Accumulated depreciation
-7,419-7,962-8,504-9,047-9,589
IV. Long-term assets in progress
1,4811,5211,5211,4981,498
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4811,5211,5211,4981,498
IV. Long-term financial investments
222,262270,115250,957243,625243,664
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
166,488206,241206,782208,300208,339
3. Other investments in equity instruments
8,8758,8758,8752525
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
46,90055,00035,30035,30035,300
V. Total other long-term assets
33,59233,12438,84242,10656,545
1. Long-term prepaid expenses
33,59233,12438,84242,10656,545
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,878,3533,171,6832,946,9662,973,7253,002,651
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,211,2122,502,0672,276,5152,291,6302,318,465
I. Current liabilities
2,071,8182,364,7742,133,7722,157,7762,182,421
1. Borrowings and short-term financial leased liabilities
1,180,8441,287,7191,153,1971,263,5091,230,598
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
682,694722,155544,225537,363576,221
4. Advances from customers
120,457292,555404,781289,346320,091
5. Taxes and other payables to the State Budget
4,0132,2872,4242,1253,659
6. Payables to employees
9,32814,8309,7249,1279,796
7. Short-term accrued expenses
695497533153153
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  212212 
11. Other short-term payables
73,13944,62118,93252,87939,487
12. Provision for short term payables
599530345288288
13. Bonus and welfare fund
50-422-6022,7742,127
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
139,393137,293142,743133,855136,045
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  4,000  
6. Borrowings and long-term financial leased liabilities
139,393137,293138,743133,465135,655
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
   390390
B. OWNER'S EQUITY
667,141669,616670,450682,095684,186
I. ShareHolder's equity
667,141669,616670,450682,095684,186
1. Owner's investment capital
506,819506,819506,819506,819506,819
2. Share capital surplus
67,56867,56867,56867,56867,568
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,00013,00012,99514,54414,535
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,64362,94763,87934,37736,019
- After tax undistributed profit accumulated to the end of prior period
53,89753,89762,87032,15932,159
- Profit after tax undistributed this period
6,7469,0501,0082,2183,860
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,11219,28319,18958,78759,245
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,878,3533,171,6832,946,9662,973,7253,002,651
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