Saturday, May 16, 2026 7:33:59 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Phuc Hung Holdings Construction Joint Stock Company (PHC : HOSE)
Industrials : Heavy Construction
4.95 -0.01/-0.20%
2:45:52 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,404,0992,515,7762,614,3363,063,2573,264,076
I. Cash and cash equivalents
37,76034,51794,933212,665148,580
1. Cash
37,76013,51763,933211,665148,580
2. Cash equivalents
 21,00031,0001,000 
II. Short-term financial investments
10,24910,88415,88448,74945,126
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,24910,88415,88448,74945,126
III. Short-term receivables
1,660,4761,692,9891,720,8621,918,9611,807,450
1. Short-term receivables of customers
1,107,3951,095,5981,048,5951,132,009926,649
2. Prepayments to suppliers
388,860479,135548,010640,567717,632
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
172,015126,049132,050154,687171,473
7. Provision for doubtful short-term receivables
-7,794-7,794-7,794-8,303-8,303
IV. Inventories
686,565764,595770,605861,6791,216,376
1. Inventories
686,565764,595770,605861,6791,216,376
2. Provision for decline in value of inventories
        
V. Other current assets
9,04912,79112,05221,20346,543
1. Short-term prepaid expenses
2,9462,2241,5981,6241,819
2. Deductible VAT
4,8816,5135,53612,01637,109
3. Taxes and the State Receivables
1,2224,0544,9187,5627,615
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
677,440690,680699,406668,436652,139
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
339,705338,753333,873332,313328,827
1. Tangible fixed assets
337,720336,864332,081330,257326,891
- Cost
439,131442,957443,012420,480421,771
- Accumulated depreciation
-101,412-106,094-110,931-90,223-94,880
2. Fixed assets of financial leasing
1,7331,6771,6201,5631,507
- Cost
1,8101,8101,8101,8101,810
- Accumulated depreciation
-77-133-190-247-303
3. Intangible fixed assets
253213173493429
- Cost
1,4331,4331,4331,7961,796
- Accumulated depreciation
-1,180-1,220-1,260-1,303-1,367
III. Real Estate Investments
66,47088,09098,71198,16081,216
- Cost
77,14499,299110,474110,47494,062
- Accumulated depreciation
-10,674-11,209-11,764-12,314-12,846
IV. Long-term assets in progress
3,9121,4581,458  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,9121,4581,458  
IV. Long-term financial investments
245,366245,470248,314216,228216,017
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
210,041210,145212,989215,903215,692
3. Other investments in equity instruments
25252525 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
35,30035,30035,300300325
V. Total other long-term assets
21,69316,61616,75721,44225,786
1. Long-term prepaid expenses
17,05312,09612,35717,16221,626
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
4,6404,5204,4004,2804,160
TOTAL ASSETS
3,081,5383,206,4563,313,7423,731,6933,916,215
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,419,0542,542,8542,642,8903,047,6493,228,873
I. Current liabilities
2,304,0072,432,0632,536,3572,944,1523,130,852
1. Borrowings and short-term financial leased liabilities
1,206,3781,270,8531,328,1301,323,3071,454,617
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
640,941651,871603,623760,814647,012
4. Advances from customers
417,620457,497568,814807,780999,621
5. Taxes and other payables to the State Budget
4,3803,3724,7437,1085,068
6. Payables to employees
9,90310,4496,53025,28515,180
7. Short-term accrued expenses
415486486409409
8. Short-term intercompany payables
  471  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5221,672964240240
11. Other short-term payables
22,57934,63622,71419,56310,261
12. Provision for short term payables
1111111118484
13. Bonus and welfare fund
1,1571,116-228-437-1,641
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
115,047110,790106,534103,49798,021
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
114,657110,401106,144103,10897,631
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
662,485663,602670,852684,043687,342
I. ShareHolder's equity
662,485663,602670,852684,043687,342
1. Owner's investment capital
506,819506,819506,819506,819506,819
2. Share capital surplus
67,568 67,56867,56867,568
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
14,52914,86314,86314,86314,863
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,80940,19046,93359,17862,359
- After tax undistributed profit accumulated to the end of prior period
37,11436,77936,77936,77858,918
- Profit after tax undistributed this period
1,6953,41010,15322,4003,441
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
34,76034,16234,66935,61535,732
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,081,5383,206,4563,313,7423,731,6933,916,215
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