Tuesday, June 9, 2026 10:48:19 PM - Markets open
VN-INDEX 1,793.05 +2.52/+0.14%
HNX-INDEX 305.74 +7.38/+2.47%
UPCOM-INDEX 125.13 +0.40/+0.32%
Phu Phong Corporation (PPG : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q2 2014Q3 2014Q4 2014Q1 2015Q4 2015
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
79,79976,13062,76962,42074,677
I. Cash and cash equivalents
1,5067434841,0731,233
1. Cash
1,5067434841,0731,233
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
22,74022,69313,24011,88317,062
1. Short-term receivables of customers
22,53222,74713,72712,34215,240
2. Prepayments to suppliers
413487158112466
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
1,3778746246983,974
7. Provision for doubtful short-term receivables
-1,582-1,415-1,269-1,269-2,618
IV. Inventories
53,10349,66347,74047,61651,096
1. Inventories
55,89552,45650,45151,10454,117
2. Provision for decline in value of inventories
-2,792-2,792-2,711-3,488-3,021
V. Other current assets
2,4513,0311,3051,8475,287
1. Short-term prepaid expenses
3981,3683313874,236
2. Deductible VAT
6875182002643
3. Taxes and the State Receivables
7363646363
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,2931,0827111,132985
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
99,46297,30894,83892,40880,870
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
77,97775,86273,71471,57865,577
1. Tangible fixed assets
72,00669,93867,83765,74659,885
- Cost
148,228148,337148,337148,337126,470
- Accumulated depreciation
-76,222-78,399-80,501-82,591-66,585
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,9715,9245,8785,8315,692
- Cost
8,5468,5468,5468,5468,546
- Accumulated depreciation
-2,575-2,621-2,668-2,714-2,853
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,79111,03610,67010,61410,614
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    10,614
IV. Long-term financial investments
1,0881,0881,0881,0881,031
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,9091,9091,9091,9091,909
4. Provision for diminution in value of financial long-term investments
-821-821-821-821-878
5. Investments holding until maturity
        
V. Total other long-term assets
9,6069,3219,3669,1273,647
1. Long-term prepaid expenses
5,7665,6295,8205,729693
2. Deferred income tax assets
        
3. Other long-term assets
1717171714
VI. Goodwills
3,8233,6763,5293,3822,941
TOTAL ASSETS
179,261173,439157,607154,827155,547
CAPITAL RESOURCES
 		       
A. LIABILITIES
135,858130,540120,326127,494143,880
I. Current liabilities
106,71099,31295,439102,487143,218
1. Borrowings and short-term financial leased liabilities
65,48659,58165,64078,226112,588
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,55917,07710,4279,23711,847
4. Advances from customers
1,2841,2441,5081,2691,272
5. Taxes and other payables to the State Budget
882171171599
6. Payables to employees
2,4722,6291,4481,1431,966
7. Short-term accrued expenses
1,0946106266663,183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,47417,70315,42111,69511,514
12. Provision for short term payables
        
13. Bonus and welfare fund
254252251250248
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,14731,22724,88725,007662
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
28,41530,49524,33724,457177
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
732732551551485
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
43,40342,89937,28127,33311,667
I. ShareHolder's equity
43,40342,89937,28127,33311,667
1. Owner's investment capital
73,42573,42573,42573,42573,425
2. Share capital surplus
6,6616,6616,6616,6616,661
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,021-2,021-2,021-2,021-2,021
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,0126,0126,01210,13210,132
9. Financial reserve funds
4,1204,1204,120  
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-44,795-45,299-50,917-60,865-76,531
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
179,261173,439157,607154,827155,547
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