Wednesday, August 26, 2026 9:11:56 AM - Markets open
VN-INDEX 1,789.19 -2.22/-0.12%
HNX-INDEX 282.89 +0.24/+0.08%
UPCOM-INDEX 127.18 +0.40/+0.32%
Phuoc Hoa Rubber Joint Stock Company (PHR : HOSE)
Basic Materials : Commodity Chemicals
60.90 0.00/0.00%
9:09:57 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,693,4022,575,0042,643,0803,043,2163,662,463
I. Cash and cash equivalents
274,734481,442450,879411,055357,912
1. Cash
85,477165,665205,779265,955222,393
2. Cash equivalents
189,257315,776245,100145,100135,519
II. Short-term financial investments
1,651,3951,408,4631,612,3181,967,4842,306,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,651,3951,408,4631,612,3181,967,4842,306,550
III. Short-term receivables
173,922305,217158,006361,670456,227
1. Short-term receivables of customers
25,34346,89226,54440,03630,133
2. Prepayments to suppliers
74,17675,39679,63578,08173,378
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
79,203187,33756,284247,794356,944
7. Provision for doubtful short-term receivables
-4,800-4,415-4,464-4,240-4,228
IV. Inventories
476,800297,005312,925195,079201,411
1. Inventories
477,018297,222313,328195,482201,411
2. Provision for decline in value of inventories
-218-218-403-403 
V. Other current assets
116,55082,877108,952107,928340,364
1. Short-term prepaid expenses
35,6751,7649151,43254,386
2. Deductible VAT
58,94558,33458,26058,78458,407
3. Taxes and the State Receivables
21,93022,77849,77747,712227,571
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,376,1663,592,0593,518,4673,413,6483,330,858
I. Long-term receivables
24624424420,626245
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
24624424420,626245
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,805,4151,753,4541,733,7781,711,3891,671,266
1. Tangible fixed assets
1,804,9881,753,0491,733,0171,710,6631,670,580
- Cost
3,043,4863,026,1173,037,4123,057,5813,054,963
- Accumulated depreciation
-1,238,498-1,273,068-1,304,395-1,346,918-1,384,382
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
427404761726686
- Cost
1,4961,4881,8661,8751,866
- Accumulated depreciation
-1,068-1,084-1,105-1,149-1,179
III. Real Estate Investments
163,567162,133159,569157,998154,611
- Cost
262,004264,193265,224267,235267,406
- Accumulated depreciation
-98,437-102,060-105,655-109,237-112,795
IV. Long-term assets in progress
478,182481,360478,333478,685494,437
1. Costs of long-term production, business in progress
76,03676,08176,17576,22076,264
2. Costs of construction in progress
402,146405,279402,158402,464418,172
IV. Long-term financial investments
562,287839,691790,938660,165632,053
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
425,810420,833440,962441,394482,637
3. Other investments in equity instruments
130,766129,766130,766130,766130,766
4. Provision for diminution in value of financial long-term investments
  -28,465-28,465-28,465
5. Investments holding until maturity
5,710289,092247,675116,47047,115
V. Total other long-term assets
366,468355,177355,605384,785378,246
1. Long-term prepaid expenses
332,165330,606331,832334,122330,619
2. Deferred income tax assets
34,30324,57123,77224,90622,898
3. Other long-term assets
   25,75724,729
VI. Goodwills
        
TOTAL ASSETS
6,069,5686,167,0636,161,5476,456,8646,993,321
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,067,4861,934,6091,904,1741,936,0362,131,322
I. Current liabilities
686,556562,299517,380519,041741,264
1. Borrowings and short-term financial leased liabilities
85,00045,00021,9356,935160,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,04037,38240,08836,69947,402
4. Advances from customers
36,17174,02852,97541,98599,760
5. Taxes and other payables to the State Budget
53,574110,49024,78469,07287,646
6. Payables to employees
32,80248,699105,50269,43962,737
7. Short-term accrued expenses
169,262165,098154,272196,515150,279
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
52,64950,63249,60650,97852,246
11. Other short-term payables
203,03224,51424,52424,64556,620
12. Provision for short term payables
        
13. Bonus and welfare fund
8,0266,45443,69322,77124,574
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,380,9301,372,3111,386,7941,416,9961,390,058
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
78,84678,84678,84699,01980,709
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
2,5022,5022,9972,9972,997
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,283,7111,275,0921,266,4731,257,8621,249,235
12. Development fund of science and technology
15,87015,87038,47757,11757,117
B. OWNER'S EQUITY
4,002,0824,232,4534,257,3734,520,8284,861,999
I. ShareHolder's equity
3,999,4814,229,7474,257,0084,520,8284,861,999
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
354,314333,897335,652349,456336,191
8. Investment and development funds
1,494,3061,466,0831,474,5501,474,5501,614,839
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
585,959851,291874,1161,118,3381,339,440
- After tax undistributed profit accumulated to the end of prior period
399,420385,561399,530839,048696,036
- Profit after tax undistributed this period
186,538465,730474,585279,290643,404
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
188,673202,247196,460202,254195,299
II. Funding resources and other funds
2,6012,706365  
1. Funding resources
1,8932,052-235  
2. Funding resources that form fixed assets
708654599  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,069,5686,167,0636,161,5476,456,8646,993,321
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.