Friday, May 15, 2026 8:43:55 PM - 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%
Phuoc Hoa Rubber Joint Stock Company (PHR : HOSE)
Basic Materials : Commodity Chemicals
71.30 +4.60/+6.90%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,541,2652,693,4022,575,0042,643,0803,043,216
I. Cash and cash equivalents
199,706274,734481,442450,879411,055
1. Cash
114,58785,477165,665205,779265,955
2. Cash equivalents
85,119189,257315,776245,100145,100
II. Short-term financial investments
1,652,0731,651,3951,408,4631,612,3181,967,484
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,652,0731,651,3951,408,4631,612,3181,967,484
III. Short-term receivables
153,286173,922305,217158,006361,670
1. Short-term receivables of customers
27,72625,34346,89226,54440,036
2. Prepayments to suppliers
73,39974,17675,39679,63578,081
3. Short-term intercompany receivables
  88 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
57,01779,203187,33756,284247,794
7. Provision for doubtful short-term receivables
-4,856-4,800-4,415-4,464-4,240
IV. Inventories
447,767476,800297,005312,925195,079
1. Inventories
447,984477,018297,222313,328195,482
2. Provision for decline in value of inventories
-218-218-218-403-403
V. Other current assets
88,434116,55082,877108,952107,928
1. Short-term prepaid expenses
5,81335,6751,7649151,432
2. Deductible VAT
57,63358,94558,33458,26058,784
3. Taxes and the State Receivables
24,98821,93022,77849,77747,712
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,379,8613,376,1663,592,0593,518,4673,413,648
I. Long-term receivables
24124624424420,626
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
24124624424420,626
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,814,9331,805,4151,753,4541,733,7781,711,389
1. Tangible fixed assets
1,814,4821,804,9881,753,0491,733,0171,710,663
- Cost
3,008,0223,043,4863,026,1173,037,4123,057,581
- Accumulated depreciation
-1,193,540-1,238,498-1,273,068-1,304,395-1,346,918
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
451427404761726
- Cost
1,4811,4961,4881,8661,875
- Accumulated depreciation
-1,030-1,068-1,084-1,105-1,149
III. Real Estate Investments
167,179163,567162,133159,569157,998
- Cost
262,004262,004264,193265,224267,235
- Accumulated depreciation
-94,825-98,437-102,060-105,655-109,237
IV. Long-term assets in progress
470,901478,182481,360478,333478,685
1. Costs of long-term production, business in progress
76,01376,03676,08176,17576,220
2. Costs of construction in progress
394,888402,146405,279402,158402,464
IV. Long-term financial investments
555,434562,287839,691790,938660,165
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
394,638425,810420,833440,962441,394
3. Other investments in equity instruments
129,766130,766129,766130,766130,766
4. Provision for diminution in value of financial long-term investments
   -28,465-28,465
5. Investments holding until maturity
31,0305,710289,092247,675116,470
V. Total other long-term assets
371,173366,468355,177355,605384,785
1. Long-term prepaid expenses
333,978332,165330,606331,832334,122
2. Deferred income tax assets
37,19434,30324,57123,77224,906
3. Other long-term assets
    25,757
VI. Goodwills
        
TOTAL ASSETS
5,921,1266,069,5686,167,0636,161,5476,456,864
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,858,6162,067,4861,934,6091,904,1741,936,036
I. Current liabilities
469,109686,556562,299517,380519,041
1. Borrowings and short-term financial leased liabilities
95,00085,00045,00021,9356,935
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,83946,04037,38240,08836,699
4. Advances from customers
54,64836,17174,02852,97541,985
5. Taxes and other payables to the State Budget
26,13953,574110,49024,78469,072
6. Payables to employees
35,67132,80248,699105,50269,439
7. Short-term accrued expenses
159,926169,262165,098154,272196,515
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
49,72552,64950,63249,60650,978
11. Other short-term payables
20,013203,03224,51424,52424,645
12. Provision for short term payables
        
13. Bonus and welfare fund
10,1488,0266,45443,69322,771
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,389,5071,380,9301,372,3111,386,7941,416,996
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
78,78878,84678,84678,84699,019
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,6792,5022,5022,9972,997
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,293,1711,283,7111,275,0921,266,4731,257,862
12. Development fund of science and technology
15,87015,87015,87038,47757,117
B. OWNER'S EQUITY
4,062,5114,002,0824,232,4534,257,3734,520,828
I. ShareHolder's equity
4,062,5333,999,4814,229,7474,257,0084,520,828
1. Owner's investment capital
1,354,9921,354,9921,354,9921,354,9921,354,992
2. Share capital surplus
21,23821,23821,23821,23821,238
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
326,617354,314333,897335,652349,456
8. Investment and development funds
1,372,2121,494,3061,466,0831,474,5501,474,550
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
802,208585,959851,291874,1161,118,338
- After tax undistributed profit accumulated to the end of prior period
706,640399,420385,561399,530839,048
- Profit after tax undistributed this period
95,569186,538465,730474,585279,290
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
185,265188,673202,247196,460202,254
II. Funding resources and other funds
-222,6012,706365 
1. Funding resources
-7501,8932,052-235 
2. Funding resources that form fixed assets
727708654599 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,921,1266,069,5686,167,0636,161,5476,456,864
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