Saturday, November 14, 2026 7:15:56 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Phong Phu Corporation (PPH : UPCOM)
Consumer Goods : Clothing & Accessories
26.20 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,833,9791,586,1171,486,7941,737,6161,953,483
I. Cash and cash equivalents
133,347102,474104,26254,31251,618
1. Cash
33,34760,02445,26250,31241,818
2. Cash equivalents
100,00042,45059,0004,0009,800
II. Short-term financial investments
609,722433,722276,240548,430683,093
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
609,722433,722276,240548,430683,093
III. Short-term receivables
573,118556,884637,222645,129681,527
1. Short-term receivables of customers
490,788471,016514,540526,737575,605
2. Prepayments to suppliers
14,17719,54228,29442,01826,238
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
113,008110,721130,342111,304113,275
7. Provision for doubtful short-term receivables
-44,856-44,394-35,954-34,930-33,592
IV. Inventories
496,517473,682446,531475,919517,808
1. Inventories
503,472487,674460,489489,876526,796
2. Provision for decline in value of inventories
-6,955-13,991-13,957-13,957-8,987
V. Other current assets
21,27519,35422,53913,82619,437
1. Short-term prepaid expenses
4,1721,6095,0503,2153,098
2. Deductible VAT
16,89613,86114,27510,38916,118
3. Taxes and the State Receivables
2083,884214222221
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  3,000  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,920,4872,004,7032,115,3681,974,4441,961,313
I. Long-term receivables
131,300121,137131,130130,456140,318
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
131,300121,137131,130130,456140,318
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,069,2051,038,3401,050,5881,020,5741,025,802
1. Tangible fixed assets
963,502935,303930,910903,885885,689
- Cost
2,387,3912,366,8032,393,8622,398,2632,412,298
- Accumulated depreciation
-1,423,889-1,431,500-1,462,952-1,494,378-1,526,609
2. Fixed assets of financial leasing
105,603102,941119,585116,599140,026
- Cost
123,870123,870143,285143,285169,913
- Accumulated depreciation
-18,267-20,930-23,700-26,687-29,887
3. Intangible fixed assets
10096939087
- Cost
584584584584584
- Accumulated depreciation
-484-487-490-493-496
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
35,71680,59268,05877,52867,450
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,71680,59268,05877,52867,450
IV. Long-term financial investments
665,112747,892847,453727,609712,287
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
598,578675,386773,232653,388642,679
3. Other investments in equity instruments
105,930107,581107,581107,581107,581
4. Provision for diminution in value of financial long-term investments
-39,395-35,076-33,361-33,361-37,974
5. Investments holding until maturity
        
V. Total other long-term assets
19,15316,74218,13918,27715,456
1. Long-term prepaid expenses
15,21613,79016,17017,29315,456
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
3,9372,9521,968984 
TOTAL ASSETS
3,754,4663,590,8203,602,1623,712,0603,914,796
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,716,2651,518,2701,364,2431,433,8851,512,098
I. Current liabilities
1,045,1221,216,1451,056,4311,143,5411,220,498
1. Borrowings and short-term financial leased liabilities
428,830611,995423,760484,567469,280
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
227,225269,190310,995283,524314,442
4. Advances from customers
135,709134,791127,535122,316131,335
5. Taxes and other payables to the State Budget
51,4114,46027,42219,97766,688
6. Payables to employees
61,65677,09948,62059,94996,141
7. Short-term accrued expenses
16,66813,07513,70718,53217,377
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,1894,1003,1804,0253,119
11. Other short-term payables
36,34623,04932,69850,86136,692
12. Provision for short term payables
62,47362,47362,47362,47362,473
13. Bonus and welfare fund
21,61415,9136,04137,31722,951
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
671,143302,125307,812290,343291,600
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
13,91714,00013,99913,5298,315
6. Borrowings and long-term financial leased liabilities
638,378271,049276,737261,454267,925
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
18,84817,07517,07515,36015,360
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,038,2022,072,5502,237,9192,278,1762,402,698
I. ShareHolder's equity
2,038,2022,072,5502,237,9192,278,1762,402,698
1. Owner's investment capital
746,709746,709746,709746,709784,042
2. Share capital surplus
32,36832,36832,36832,36832,288
3. Bond conversion option
        
4. Other owner's capital
   37,335 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
547,292547,292577,115643,092646,406
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
668,389701,643834,841772,706881,598
- After tax undistributed profit accumulated to the end of prior period
362,855362,476704,134488,706416,205
- Profit after tax undistributed this period
305,533339,168130,707284,000465,393
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
43,44344,53746,88645,96558,363
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,754,4663,590,8203,602,1623,712,0603,914,796
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