Thursday, April 25, 2024 6:56:23 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Phuc Hung Holdings Construction Joint Stock Company (PHC : HOSE)
Industrials : Heavy Construction
6.67 +0.29/+4.55%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,027,1691,948,1782,184,6262,228,0812,471,005
I. Cash and cash equivalents
54,72814,19026,94819,947160,639
1. Cash
54,72814,19026,94819,947160,639
2. Cash equivalents
        
II. Short-term financial investments
1,8741,8741,8742,17452,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,8741,8741,8742,17452,250
III. Short-term receivables
1,297,9041,303,4791,499,5841,582,4681,606,199
1. Short-term receivables of customers
915,965969,0311,108,7331,210,9701,238,055
2. Prepayments to suppliers
99,354106,379170,367160,659189,299
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
288,788234,573226,988217,344185,349
7. Provision for doubtful short-term receivables
-6,203-6,504-6,504-6,504-6,504
IV. Inventories
646,532612,163641,301612,371642,260
1. Inventories
646,532612,163641,301612,371642,260
2. Provision for decline in value of inventories
        
V. Other current assets
26,13016,47214,91811,1219,657
1. Short-term prepaid expenses
1,4102093774,8494,489
2. Deductible VAT
16,9166,5822,961600359
3. Taxes and the State Receivables
7,8049,68111,5805,6724,809
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
687,634667,676658,823650,272700,679
I. Long-term receivables
 561561561561
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
 561561561561
6. Provision for doubtful long-term receivables
        
II. Fixed assets
336,660331,983327,217322,651326,175
1. Tangible fixed assets
336,552328,489323,861319,432322,832
- Cost
396,935393,589393,614393,902400,840
- Accumulated depreciation
-60,383-65,100-69,754-74,470-78,008
2. Fixed assets of financial leasing
 3,3533,2473,1413,054
- Cost
 3,3983,3983,3983,398
- Accumulated depreciation
 -45-151-257-344
3. Intangible fixed assets
10814111079289
- Cost
9611,0251,0251,0251,254
- Accumulated depreciation
-853-884-915-946-965
III. Real Estate Investments
71,35370,81070,26869,72569,183
- Cost
77,14477,14477,14477,14477,144
- Accumulated depreciation
-5,792-6,334-6,877-7,419-7,962
IV. Long-term assets in progress
4,4754,4754,4751,4811,521
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4754,4754,4751,4811,521
IV. Long-term financial investments
247,596221,814222,554222,262270,115
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
191,822166,039166,479166,488206,241
3. Other investments in equity instruments
8,8758,8758,8758,8758,875
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
46,90046,90047,20046,90055,000
V. Total other long-term assets
27,55038,03233,74733,59233,124
1. Long-term prepaid expenses
27,55038,03233,74733,59233,124
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,714,8032,615,8542,843,4482,878,3533,171,683
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,048,6231,952,5602,179,3342,211,2122,502,067
I. Current liabilities
1,883,4581,799,9532,035,8412,071,8182,364,774
1. Borrowings and short-term financial leased liabilities
909,5401,009,4421,174,0741,180,8441,287,719
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
790,440623,645643,996682,694722,155
4. Advances from customers
110,602120,999124,377120,457292,555
5. Taxes and other payables to the State Budget
3,6181,0852,5744,0132,287
6. Payables to employees
10,9597,2428,4879,32814,830
7. Short-term accrued expenses
5031,0541,442695497
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9242,3191,312  
11. Other short-term payables
53,31533,00978,77973,13944,621
12. Provision for short term payables
931931625599530
13. Bonus and welfare fund
62722717650-422
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
165,165152,607143,493139,393137,293
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
165,165152,607143,493139,393137,293
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
        
B. OWNER'S EQUITY
666,180663,294664,114667,141669,616
I. ShareHolder's equity
666,180663,294664,114667,141669,616
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
13,00013,00013,00013,00013,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
58,95956,33657,72060,64362,947
- After tax undistributed profit accumulated to the end of prior period
39,47053,89753,89753,89753,897
- Profit after tax undistributed this period
19,4892,4403,8236,7469,050
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,83419,57019,00719,11219,283
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,714,8032,615,8542,843,4482,878,3533,171,683
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