Saturday, August 23, 2025 8:47:54 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Phuoc Hoa Rubber Joint Stock Company (PHR : HOSE)
Basic Materials : Commodity Chemicals
55.50 -2.90/-4.97%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,686,6452,664,2022,572,8412,541,2652,693,372
I. Cash and cash equivalents
75,878164,643190,404199,706274,734
1. Cash
75,878153,243170,004114,58785,477
2. Cash equivalents
 11,40020,40085,119189,257
II. Short-term financial investments
2,010,9871,892,7301,683,0041,652,0731,651,395
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,010,9871,892,7301,683,0041,652,0731,651,395
III. Short-term receivables
196,206197,190199,814153,286173,892
1. Short-term receivables of customers
35,87753,47182,34527,72625,343
2. Prepayments to suppliers
72,53075,93471,53873,39974,176
3. Short-term intercompany receivables
    1
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
92,95473,05150,66057,01779,237
7. Provision for doubtful short-term receivables
-5,155-5,266-4,730-4,856-4,864
IV. Inventories
271,871296,911416,594447,767476,800
1. Inventories
272,088297,128416,812447,984477,018
2. Provision for decline in value of inventories
-218-218-218-218-218
V. Other current assets
131,703112,72883,02588,434116,550
1. Short-term prepaid expenses
26,91330,9505,2455,81335,675
2. Deductible VAT
54,18354,05155,90757,63358,945
3. Taxes and the State Receivables
50,60827,72721,87324,98821,930
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,307,9983,377,5093,370,8413,379,8613,375,377
I. Long-term receivables
232229235241246
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
232229235241246
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,745,1831,712,6941,809,7721,814,9331,805,415
1. Tangible fixed assets
1,744,6491,712,1891,809,2941,814,4821,804,988
- Cost
2,805,8652,807,0332,951,3453,008,0223,043,486
- Accumulated depreciation
-1,061,216-1,094,844-1,142,051-1,193,540-1,238,498
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
534505478451427
- Cost
1,4371,4361,4601,4811,496
- Accumulated depreciation
-903-931-981-1,030-1,068
III. Real Estate Investments
177,744174,073170,836167,179163,567
- Cost
261,566261,566262,004262,004262,004
- Accumulated depreciation
-83,822-87,493-91,168-94,825-98,437
IV. Long-term assets in progress
502,432512,722466,269470,901478,182
1. Costs of long-term production, business in progress
79,23179,26275,97776,01376,036
2. Costs of construction in progress
423,201433,459390,293394,888402,146
IV. Long-term financial investments
513,132608,496551,311555,434561,498
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
366,085387,168379,267394,638426,022
3. Other investments in equity instruments
130,766130,766130,766129,766129,766
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
16,28090,56241,27731,0305,710
V. Total other long-term assets
369,275369,295372,418371,173366,468
1. Long-term prepaid expenses
344,664343,815337,209333,978332,165
2. Deferred income tax assets
24,61125,48035,20837,19434,303
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,994,6436,041,7115,943,6835,921,1266,068,749
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,005,8281,948,2242,012,1681,858,6162,067,349
I. Current liabilities
559,573543,305619,608469,109686,419
1. Borrowings and short-term financial leased liabilities
179,596166,26560,00095,00085,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,78626,82646,54817,83945,942
4. Advances from customers
15,02122,5023,53954,64836,171
5. Taxes and other payables to the State Budget
12,88928,51244,52926,13953,501
6. Payables to employees
36,95847,18680,22835,67132,802
7. Short-term accrued expenses
162,477166,000160,582159,926169,262
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
49,94750,08649,23649,72552,649
11. Other short-term payables
25,02926,978133,78220,013203,067
12. Provision for short term payables
        
13. Bonus and welfare fund
12,8708,94941,16210,1488,026
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,446,2551,404,9191,392,5601,389,5071,380,930
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
78,71278,78578,78878,78878,846
6. Borrowings and long-term financial leased liabilities
44,73411,144   
7. Convertible bonds
        
8. Deferred income tax payables
1,9761,6791,6791,6792,502
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,320,8331,313,3111,312,0931,293,1711,283,711
12. Development fund of science and technology
   15,87015,870
B. OWNER'S EQUITY
3,988,8154,093,4873,931,5154,062,5114,001,401
I. ShareHolder's equity
3,991,7874,096,1503,930,8234,062,5333,998,800
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
232,916233,098285,272326,617354,314
8. Investment and development funds
1,372,2121,372,2121,372,2121,372,2121,494,306
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
831,487929,763716,519802,208585,277
- After tax undistributed profit accumulated to the end of prior period
693,784693,784285,074706,640399,420
- Profit after tax undistributed this period
137,703235,980431,44595,569185,857
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
178,942184,846180,590185,265188,673
II. Funding resources and other funds
-2,972-2,663692-222,601
1. Funding resources
-2,972-3,438-63-7501,893
2. Funding resources that form fixed assets
 775755727708
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,994,6436,041,7115,943,6835,921,1266,068,749
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