Saturday, August 2, 2025 10:58:46 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Phuc Hung Holdings Construction Joint Stock Company (PHC : HOSE)
Industrials : Heavy Construction
5.23 +0.02/+0.38%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,264,8692,299,7832,318,8682,549,9562,404,099
I. Cash and cash equivalents
34,66771,46018,867236,26637,760
1. Cash
34,66771,46018,867236,26637,760
2. Cash equivalents
        
II. Short-term financial investments
1,9491,9781,9781,99910,249
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,9491,9781,9781,99910,249
III. Short-term receivables
1,565,6341,496,6551,577,4091,686,7001,660,476
1. Short-term receivables of customers
1,094,8191,018,4591,111,0911,189,2611,107,395
2. Prepayments to suppliers
314,627290,449292,268344,593388,860
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
162,692194,250180,554160,264172,015
7. Provision for doubtful short-term receivables
-6,504-6,504-6,504-7,417-7,794
IV. Inventories
650,016715,310712,140619,953686,565
1. Inventories
650,016715,310712,140619,953686,565
2. Provision for decline in value of inventories
        
V. Other current assets
12,60314,3808,4745,0399,049
1. Short-term prepaid expenses
3,7223,2672,0194,0412,946
2. Deductible VAT
4,0105,4427549264,881
3. Taxes and the State Receivables
4,8715,6715,702711,222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
682,097673,942683,784680,587677,440
I. Long-term receivables
561561561854293
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
561561561854293
6. Provision for doubtful long-term receivables
        
II. Fixed assets
321,576318,056313,961312,177339,705
1. Tangible fixed assets
318,175314,776310,804307,353337,720
- Cost
401,117400,986400,701401,241439,131
- Accumulated depreciation
-82,943-86,210-89,898-93,888-101,412
2. Fixed assets of financial leasing
2,9762,8982,8214,5321,733
- Cost
3,3983,3983,3985,2081,810
- Accumulated depreciation
-422-500-577-676-77
3. Intangible fixed assets
425381336292253
- Cost
1,4331,4331,4331,4331,433
- Accumulated depreciation
-1,008-1,052-1,096-1,141-1,180
III. Real Estate Investments
68,64068,09867,55567,01366,470
- Cost
77,14477,14477,14477,14477,144
- Accumulated depreciation
-8,504-9,047-9,589-10,132-10,674
IV. Long-term assets in progress
1,5211,4981,4981,4983,912
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5211,4981,4981,4983,912
IV. Long-term financial investments
250,957243,625243,664244,837245,366
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
206,782208,300208,339209,512210,041
3. Other investments in equity instruments
8,87525252525
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
35,30035,30035,30035,30035,300
V. Total other long-term assets
38,84242,10656,54549,44817,053
1. Long-term prepaid expenses
38,84242,10656,54549,44817,053
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   4,7604,640
TOTAL ASSETS
2,946,9662,973,7253,002,6513,230,5433,081,538
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,276,5152,291,6302,318,4652,569,3262,419,054
I. Current liabilities
2,133,7722,157,7762,182,4212,449,1562,304,007
1. Borrowings and short-term financial leased liabilities
1,153,1971,263,5091,230,5981,302,6501,206,378
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
544,225537,363576,221750,181640,941
4. Advances from customers
404,781289,346320,091339,266417,620
5. Taxes and other payables to the State Budget
2,4242,1253,6597,0134,380
6. Payables to employees
9,7249,1279,79617,6689,903
7. Short-term accrued expenses
533153153344415
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
212212 522522
11. Other short-term payables
18,93252,87939,48729,03722,579
12. Provision for short term payables
345288288288111
13. Bonus and welfare fund
-6022,7742,1272,1871,157
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
142,743133,855136,045120,170115,047
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
138,743133,465135,655119,781114,657
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
 390390390390
B. OWNER'S EQUITY
670,450682,095684,186661,217662,485
I. ShareHolder's equity
670,450682,095684,186661,217662,485
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
12,99514,54414,53514,52914,529
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,87934,37736,01937,10138,809
- After tax undistributed profit accumulated to the end of prior period
62,87032,15932,15932,18437,114
- Profit after tax undistributed this period
1,0082,2183,8604,9171,695
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,18958,78759,24535,20034,760
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,946,9662,973,7253,002,6513,230,5433,081,538
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