Monday, November 25, 2024 7:55:15 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Phuoc Hoa Rubber Joint Stock Company (PHR : HOSE)
Basic Materials : Commodity Chemicals
57.20 +1.30/+2.33%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,645,0092,762,1252,692,6762,686,6452,664,202
I. Cash and cash equivalents
143,196145,836129,59975,878164,643
1. Cash
73,19669,53689,59975,878153,243
2. Cash equivalents
70,00076,30040,000 11,400
II. Short-term financial investments
1,884,2811,997,4902,001,1482,010,9871,892,730
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,884,2811,997,4902,001,1482,010,9871,892,730
III. Short-term receivables
216,419193,055202,030196,206197,190
1. Short-term receivables of customers
49,40258,06759,30935,87753,471
2. Prepayments to suppliers
71,94972,95473,93372,53075,934
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
99,42668,19873,93492,95473,051
7. Provision for doubtful short-term receivables
-4,358-6,164-5,147-5,155-5,266
IV. Inventories
297,381322,161270,458271,871296,911
1. Inventories
299,816324,596270,676272,088297,128
2. Provision for decline in value of inventories
-2,435-2,435-218-218-218
V. Other current assets
103,732103,58389,441131,703112,728
1. Short-term prepaid expenses
28,3875,5957,87326,91330,950
2. Deductible VAT
52,13252,62253,34254,18354,051
3. Taxes and the State Receivables
23,21345,36628,22750,60827,727
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,404,4833,398,8433,297,0573,307,9983,377,509
I. Long-term receivables
215215216232229
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
215215216232229
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,793,1401,779,5781,762,9371,745,1831,712,694
1. Tangible fixed assets
1,792,5231,778,9891,762,3761,744,6491,712,189
- Cost
2,743,8392,761,2332,783,2962,805,8652,807,033
- Accumulated depreciation
-951,316-982,244-1,020,920-1,061,216-1,094,844
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
617589562534505
- Cost
1,4131,4191,4281,4371,436
- Accumulated depreciation
-796-830-866-903-931
III. Real Estate Investments
187,847185,085181,415177,744174,073
- Cost
259,342261,566261,566261,566261,566
- Accumulated depreciation
-71,495-76,481-80,151-83,822-87,493
IV. Long-term assets in progress
476,171486,446493,585502,432512,722
1. Costs of long-term production, business in progress
76,12878,72679,20279,23179,262
2. Costs of construction in progress
400,043407,720414,383423,201433,459
IV. Long-term financial investments
581,904572,726487,598513,132608,496
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
300,518322,879344,396366,085387,168
3. Other investments in equity instruments
130,766130,766130,766130,766130,766
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
150,620119,08112,43516,28090,562
V. Total other long-term assets
365,205374,792371,307369,275369,295
1. Long-term prepaid expenses
336,767345,816345,295344,664343,815
2. Deferred income tax assets
28,43828,97726,01224,61125,480
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,049,4916,160,9675,989,7335,994,6436,041,711
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,340,0162,344,9232,089,8762,005,8281,948,224
I. Current liabilities
805,874881,494635,405559,573543,305
1. Borrowings and short-term financial leased liabilities
96,477276,793279,394179,596166,265
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,37447,70529,08864,78626,826
4. Advances from customers
15,5497,73328,12215,02122,502
5. Taxes and other payables to the State Budget
99,31335,3809,36112,88928,512
6. Payables to employees
27,69395,30930,80236,95847,186
7. Short-term accrued expenses
168,336166,272166,310162,477166,000
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
48,07045,84948,60349,94750,086
11. Other short-term payables
287,824158,03625,73425,02926,978
12. Provision for short term payables
        
13. Bonus and welfare fund
15,23648,41817,99112,8708,949
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,534,1421,463,4291,454,4711,446,2551,404,919
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
78,702    
5. Other long-term payables
6578,76678,77678,71278,785
6. Borrowings and long-term financial leased liabilities
109,85141,76544,41844,73411,144
7. Convertible bonds
        
8. Deferred income tax payables
1,4814,5224,1191,9761,679
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,344,0451,338,3761,327,1581,320,8331,313,311
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,709,4753,816,0443,899,8573,988,8154,093,487
I. ShareHolder's equity
3,712,0053,815,9703,900,4473,991,7874,096,150
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
191,784    
7. Differences upon foreign exchange rate
 202,719212,084232,916233,098
8. Investment and development funds
1,299,4881,299,4881,299,4881,372,2121,372,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
659,589769,421839,407831,487929,763
- After tax undistributed profit accumulated to the end of prior period
188,722183,772766,330693,784693,784
- Profit after tax undistributed this period
470,867585,64973,077137,703235,980
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
184,914168,112173,238178,942184,846
II. Funding resources and other funds
-2,53074-590-2,972-2,663
1. Funding resources
-2,53074-590-2,972-3,438
2. Funding resources that form fixed assets
    775
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,049,4916,160,9675,989,7335,994,6436,041,711
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