Sunday, August 30, 2026 1:36:59 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Phuc Hung Holdings Construction Joint Stock Company (PHC : HOSE)
Industrials : Heavy Construction
4.02 0.00/0.00%
2:45:58 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,515,7762,614,3363,063,2573,264,0763,207,183
I. Cash and cash equivalents
34,51794,933212,665148,580138,936
1. Cash
13,51763,933211,665148,580138,936
2. Cash equivalents
21,00031,0001,000  
II. Short-term financial investments
10,88415,88448,74945,12659,720
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,88415,88448,74945,12659,720
III. Short-term receivables
1,692,9891,720,8621,918,9611,807,4501,664,258
1. Short-term receivables of customers
1,095,5981,048,5951,132,009926,649928,482
2. Prepayments to suppliers
479,135548,010640,567717,632605,462
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
126,049132,050154,687171,473138,617
7. Provision for doubtful short-term receivables
-7,794-7,794-8,303-8,303-8,303
IV. Inventories
764,595770,605861,6791,216,3761,296,818
1. Inventories
764,595770,605861,6791,216,3761,296,818
2. Provision for decline in value of inventories
        
V. Other current assets
12,79112,05221,20346,54347,451
1. Short-term prepaid expenses
2,2241,5981,6241,8191,832
2. Deductible VAT
6,5135,53612,01637,10935,679
3. Taxes and the State Receivables
4,0544,9187,5627,6159,939
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
690,680699,406668,436652,139672,304
I. Long-term receivables
293293293293293
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
293293293293293
6. Provision for doubtful long-term receivables
        
II. Fixed assets
338,753333,873332,313328,827346,812
1. Tangible fixed assets
336,864332,081330,257326,891344,964
- Cost
442,957443,012420,480421,771444,920
- Accumulated depreciation
-106,094-110,931-90,223-94,880-99,956
2. Fixed assets of financial leasing
1,6771,6201,5631,5071,450
- Cost
1,8101,8101,8101,8101,810
- Accumulated depreciation
-133-190-247-303-360
3. Intangible fixed assets
213173493429397
- Cost
1,4331,4331,7961,7961,831
- Accumulated depreciation
-1,220-1,260-1,303-1,367-1,434
III. Real Estate Investments
88,09098,71198,16081,21680,566
- Cost
99,299110,474110,47494,06293,949
- Accumulated depreciation
-11,209-11,764-12,314-12,846-13,383
IV. Long-term assets in progress
1,4581,458   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4581,458   
IV. Long-term financial investments
245,470248,314216,228216,017216,372
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
210,145212,989215,903215,692216,048
3. Other investments in equity instruments
252525 25
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
35,30035,300300325300
V. Total other long-term assets
16,61616,75721,44225,78628,260
1. Long-term prepaid expenses
12,09612,35717,16221,62624,220
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
4,5204,4004,2804,1604,040
TOTAL ASSETS
3,206,4563,313,7423,731,6933,916,2153,879,487
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,542,8542,642,8903,047,6493,228,8733,215,549
I. Current liabilities
2,432,0632,536,3572,944,1523,130,8523,106,648
1. Borrowings and short-term financial leased liabilities
1,270,8531,328,1301,323,3071,454,6171,441,186
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
651,871603,623760,814647,012700,998
4. Advances from customers
457,497568,814807,780999,621886,992
5. Taxes and other payables to the State Budget
3,3724,7437,1085,06810,756
6. Payables to employees
10,4496,53025,28515,18019,083
7. Short-term accrued expenses
486486409409338
8. Short-term intercompany payables
 471   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,672964240240240
11. Other short-term payables
34,63622,71419,56310,26145,612
12. Provision for short term payables
111111848484
13. Bonus and welfare fund
1,116-228-437-1,6411,359
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
110,790106,534103,49798,021108,901
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
        
6. Borrowings and long-term financial leased liabilities
110,401106,144103,10897,631108,511
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
390390390390390
B. OWNER'S EQUITY
663,602670,852684,043687,342663,938
I. ShareHolder's equity
663,602670,852684,043687,342663,938
1. Owner's investment capital
506,819506,819506,819506,819506,819
2. Share capital surplus
 67,56867,56867,56867,568
3. Bond conversion option
67,568    
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,86314,86314,86314,86315,240
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,19046,93359,17862,35938,587
- After tax undistributed profit accumulated to the end of prior period
36,77936,77936,77858,91830,201
- Profit after tax undistributed this period
3,41010,15322,4003,4418,387
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
34,16234,66935,61535,73235,723
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,206,4563,313,7423,731,6933,916,2153,879,487
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