Thursday, September 18, 2025 12:15:24 AM - Markets open
VN-INDEX 1,670.97 -9.93/-0.59%
HNX-INDEX 277.63 -1.35/-0.48%
UPCOM-INDEX 111.78 +0.46/+0.41%
Phong Phu Corporation (PPH : UPCOM)
Consumer Goods : Clothing & Accessories
28.10 +0.20/+0.72%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,628,6521,786,7371,766,2291,649,8811,791,764
I. Cash and cash equivalents
40,97050,269123,38286,92980,565
1. Cash
40,75638,75472,78248,92926,765
2. Cash equivalents
21411,51550,60038,00053,800
II. Short-term financial investments
434,176556,190546,190364,205505,205
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
434,176556,190546,190364,205505,205
III. Short-term receivables
524,329547,250489,256727,718683,732
1. Short-term receivables of customers
470,882498,611437,268513,675525,181
2. Prepayments to suppliers
12,70319,32721,62381,51523,501
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
66,05154,61854,852156,559179,153
7. Provision for doubtful short-term receivables
-25,307-25,307-24,486-24,031-44,104
IV. Inventories
624,851628,332601,008458,933504,310
1. Inventories
632,915637,396607,963463,388508,766
2. Provision for decline in value of inventories
-8,064-9,064-6,955-4,455-4,455
V. Other current assets
4,3274,6966,39312,09717,953
1. Short-term prepaid expenses
2,5772,7111,4672,5714,221
2. Deductible VAT
1,4771,7774,7189,31813,524
3. Taxes and the State Receivables
273208208208208
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,766,4471,729,4861,804,7691,993,0191,949,819
I. Long-term receivables
2,0893,7253,940131,177131,169
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
2,0893,7253,940131,177131,169
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,073,1971,041,1741,054,3721,022,2301,056,414
1. Tangible fixed assets
987,159956,807942,579913,005949,811
- Cost
2,299,4332,290,1042,287,3182,288,2572,356,200
- Accumulated depreciation
-1,312,274-1,333,296-1,344,739-1,375,251-1,406,388
2. Fixed assets of financial leasing
85,92384,255111,685109,119106,500
- Cost
92,01892,018122,119122,119122,119
- Accumulated depreciation
-6,095-7,763-10,434-13,000-15,619
3. Intangible fixed assets
115112109106103
- Cost
584584584584584
- Accumulated depreciation
-469-472-475-478-481
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,25741,5376,88245,23363,862
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,25741,5376,88245,23363,862
IV. Long-term financial investments
668,957624,661715,352772,091677,470
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
594,903550,802641,856699,661605,508
3. Other investments in equity instruments
105,930105,930105,930105,930105,930
4. Provision for diminution in value of financial long-term investments
-31,875-32,070-32,434-33,500-33,967
5. Investments holding until maturity
        
V. Total other long-term assets
11,09010,51417,33316,38415,983
1. Long-term prepaid expenses
11,09010,51417,33316,38415,983
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
8,8577,8736,8895,9054,921
TOTAL ASSETS
3,395,0993,516,2223,570,9973,642,9003,741,583
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,625,6041,680,3011,723,3711,645,7121,799,612
I. Current liabilities
1,012,3651,058,8061,102,1591,003,4731,139,165
1. Borrowings and short-term financial leased liabilities
375,301345,365374,262449,062464,194
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
246,327285,958264,764240,455274,448
4. Advances from customers
137,631137,648139,593135,942135,046
5. Taxes and other payables to the State Budget
31,02371,33833,91925,07087,709
6. Payables to employees
30,31954,74968,11229,98134,423
7. Short-term accrued expenses
15,62318,43210,38312,54618,465
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,6502,7454,0303,2554,104
11. Other short-term payables
72,86439,597131,06138,06428,007
12. Provision for short term payables
62,47362,47362,47362,47362,473
13. Bonus and welfare fund
37,15440,50113,5616,62430,296
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
613,238621,495621,212642,240660,448
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
9,92612,92612,92613,89113,891
6. Borrowings and long-term financial leased liabilities
580,655586,008587,789607,851627,708
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
22,65822,56120,49820,49818,848
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,769,4961,835,9221,847,6261,997,1881,941,971
I. ShareHolder's equity
1,769,4961,835,9221,847,6261,997,1881,941,971
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
488,553488,553512,396512,396547,292
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
468,132533,434518,548666,953575,635
- After tax undistributed profit accumulated to the end of prior period
335,875329,676303,184554,898362,855
- Profit after tax undistributed this period
132,257203,757215,364112,055212,780
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
33,73334,85737,60438,76239,966
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,395,0993,516,2223,570,9973,642,9003,741,583
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