Sunday, May 17, 2026 4:57:02 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%
Phong Phu Corporation (PPH : UPCOM)
Consumer Goods : Clothing & Accessories
27.60 +0.20/+0.73%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,649,8811,791,7641,833,9791,586,1171,486,794
I. Cash and cash equivalents
86,92980,565133,347102,474104,262
1. Cash
48,92926,76533,34760,02445,262
2. Cash equivalents
38,00053,800100,00042,45059,000
II. Short-term financial investments
364,205505,205609,722433,722276,240
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
364,205505,205609,722433,722276,240
III. Short-term receivables
727,718683,732573,118556,884637,222
1. Short-term receivables of customers
513,675525,181490,788471,016514,540
2. Prepayments to suppliers
81,51523,50114,17719,54228,294
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
156,559179,153113,008110,721130,342
7. Provision for doubtful short-term receivables
-24,031-44,104-44,856-44,394-35,954
IV. Inventories
458,933504,310496,517473,682446,531
1. Inventories
463,388508,766503,472487,674460,489
2. Provision for decline in value of inventories
-4,455-4,455-6,955-13,991-13,957
V. Other current assets
12,09717,95321,27519,35422,539
1. Short-term prepaid expenses
2,5714,2214,1721,6095,050
2. Deductible VAT
9,31813,52416,89613,86114,275
3. Taxes and the State Receivables
2082082083,884214
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    3,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,993,0191,949,8191,920,4872,004,7032,115,368
I. Long-term receivables
131,177131,169131,300121,137131,130
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
131,177131,169131,300121,137131,130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,022,2301,056,4141,069,2051,038,3401,050,588
1. Tangible fixed assets
913,005949,811963,502935,303930,910
- Cost
2,288,2572,356,2002,387,3912,366,8032,393,862
- Accumulated depreciation
-1,375,251-1,406,388-1,423,889-1,431,500-1,462,952
2. Fixed assets of financial leasing
109,119106,500105,603102,941119,585
- Cost
122,119122,119123,870123,870143,285
- Accumulated depreciation
-13,000-15,619-18,267-20,930-23,700
3. Intangible fixed assets
1061031009693
- Cost
584584584584584
- Accumulated depreciation
-478-481-484-487-490
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
45,23363,86235,71680,59268,058
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
45,23363,86235,71680,59268,058
IV. Long-term financial investments
772,091677,470665,112747,892847,453
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
699,661605,508598,578675,386773,232
3. Other investments in equity instruments
105,930105,930105,930107,581107,581
4. Provision for diminution in value of financial long-term investments
-33,500-33,967-39,395-35,076-33,361
5. Investments holding until maturity
        
V. Total other long-term assets
22,28920,90419,15316,74218,139
1. Long-term prepaid expenses
16,38415,98315,21613,79016,170
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
5,9054,9213,9372,9521,968
TOTAL ASSETS
3,642,9003,741,5833,754,4663,590,8203,602,162
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,645,7121,799,6121,716,2651,518,2701,364,243
I. Current liabilities
1,003,4731,139,1651,045,1221,216,1451,056,431
1. Borrowings and short-term financial leased liabilities
449,062464,194428,830611,995423,760
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
240,455274,448227,225269,190310,995
4. Advances from customers
135,942135,046135,709134,791127,535
5. Taxes and other payables to the State Budget
25,07087,70951,4114,46027,422
6. Payables to employees
29,98134,42361,65677,09948,620
7. Short-term accrued expenses
12,54618,46516,66813,07513,707
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2554,1043,1894,1003,180
11. Other short-term payables
38,06428,00736,34623,04932,698
12. Provision for short term payables
62,47362,47362,47362,47362,473
13. Bonus and welfare fund
6,62430,29621,61415,9136,041
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
642,240660,448671,143302,125307,812
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
13,89113,89113,91714,00013,999
6. Borrowings and long-term financial leased liabilities
607,851627,708638,378271,049276,737
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
20,49818,84818,84817,07517,075
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,997,1881,941,9712,038,2022,072,5502,237,919
I. ShareHolder's equity
1,997,1881,941,9712,038,2022,072,5502,237,919
1. Owner's investment capital
746,709746,709746,709746,709746,709
2. Share capital surplus
32,36832,36832,36832,36832,368
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
512,396547,292547,292547,292577,115
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
666,953575,635668,389701,643834,841
- After tax undistributed profit accumulated to the end of prior period
554,898362,855362,855362,476704,134
- Profit after tax undistributed this period
112,055212,780305,533339,168130,707
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,76239,96643,44344,53746,886
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,642,9003,741,5833,754,4663,590,8203,602,162
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