Phuc Hung Holdings Construction JSC (HOSE:PHC)
Vietnam
· Delayed Price · Currency is VND 4,440.00
-330.00 (-6.92%)
At close: Mar 9, 2026
HOSE:PHC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 |
| Cash & Equivalents | 212,665 | 236,266 | 160,637 | 18,540 | 17,548 | Upgrade
|
| Short-Term Investments | 49,628 | 1,999 | 51,949 | 150 | 105.55 | Upgrade
|
| Cash & Short-Term Investments | 262,293 | 238,265 | 212,586 | 18,690 | 17,654 | Upgrade
|
| Cash Growth | 10.08% | 12.08% | 1037.40% | 5.87% | -69.72% | Upgrade
|
| Accounts Receivable | 1,123,707 | 1,183,242 | 1,230,045 | 200,070 | 167,372 | Upgrade
|
| Other Receivables | 85,241 | 90,577 | 102,891 | 17,055 | 3,564 | Upgrade
|
| Receivables | 1,208,948 | 1,273,818 | 1,332,936 | 217,125 | 170,935 | Upgrade
|
| Inventory | 861,679 | 627,643 | 640,656 | 223,238 | 248,190 | Upgrade
|
| Prepaid Expenses | 1,624 | 3,958 | 4,346 | 1,516 | 3,541 | Upgrade
|
| Other Current Assets | 728,713 | 416,045 | 277,824 | 37,051 | 31,951 | Upgrade
|
| Total Current Assets | 3,063,257 | 2,559,729 | 2,468,348 | 497,621 | 472,271 | Upgrade
|
| Property, Plant & Equipment | 331,820 | 345,558 | 327,406 | 35,049 | 40,903 | Upgrade
|
| Long-Term Investments | 216,228 | 244,837 | 270,416 | 89,348 | 89,160 | Upgrade
|
| Goodwill | 4,280 | 4,760 | - | - | - | Upgrade
|
| Other Intangible Assets | 492.88 | 292.19 | 289.44 | 452.18 | 472.91 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 172.67 | 509.56 | Upgrade
|
| Other Long-Term Assets | 115,615 | 85,137 | 105,612 | 30,956 | 41,841 | Upgrade
|
| Total Assets | 3,731,693 | 3,240,312 | 3,172,071 | 653,599 | 645,157 | Upgrade
|
| Accounts Payable | 760,814 | 760,565 | 722,125 | 90,457 | 99,337 | Upgrade
|
| Accrued Expenses | 29,376 | 22,202 | 17,116 | 19,119 | 33,410 | Upgrade
|
| Short-Term Debt | 1,322,720 | 1,285,624 | 1,269,812 | 188,079 | 146,727 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16,964 | 13,171 | - | - | Upgrade
|
| Current Portion of Leases | 586.44 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2,886 | 3,071 | 583.2 | 30,540 | 22,204 | Upgrade
|
| Current Unearned Revenue | 240.2 | 3,281 | - | - | - | Upgrade
|
| Other Current Liabilities | 827,529 | 367,545 | 337,694 | 140,780 | 158,338 | Upgrade
|
| Total Current Liabilities | 2,944,152 | 2,459,252 | 2,360,501 | 468,974 | 460,016 | Upgrade
|
| Long-Term Debt | 103,108 | 117,790 | 140,170 | 10,328 | 6,503 | Upgrade
|
| Long-Term Leases | - | 1,710 | 1,859 | - | - | Upgrade
|
| Other Long-Term Liabilities | 389.51 | 389.51 | - | 811.14 | 126.54 | Upgrade
|
| Total Liabilities | 3,047,649 | 2,579,142 | 2,502,531 | 480,114 | 466,646 | Upgrade
|
| Common Stock | 506,819 | 506,819 | 506,819 | 110,000 | 110,000 | Upgrade
|
| Additional Paid-In Capital | 67,568 | 67,568 | 67,568 | 36,601 | 36,601 | Upgrade
|
| Retained Earnings | 74,042 | 51,586 | 75,870 | 12,077 | 18,800 | Upgrade
|
| Treasury Stock | - | - | - | -1,047 | -1,047 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 2,187 | 1,573 | Upgrade
|
| Total Common Equity | 648,429 | 625,973 | 650,258 | 159,818 | 165,928 | Upgrade
|
| Minority Interest | 35,615 | 35,196 | 19,283 | 13,667 | 12,584 | Upgrade
|
| Shareholders' Equity | 684,043 | 661,169 | 669,540 | 173,485 | 178,511 | Upgrade
|
| Total Liabilities & Equity | 3,731,693 | 3,240,312 | 3,172,071 | 653,599 | 645,157 | Upgrade
|
| Total Debt | 1,426,414 | 1,422,089 | 1,425,012 | 198,407 | 153,230 | Upgrade
|
| Net Cash (Debt) | -1,164,121 | -1,183,824 | -1,212,427 | -179,717 | -135,576 | Upgrade
|
| Net Cash Per Share | -22971.60 | -23357.91 | -23922.27 | -12468.74 | -9325.51 | Upgrade
|
| Filing Date Shares Outstanding | 50.68 | 50.68 | 50.68 | 14.35 | 14.54 | Upgrade
|
| Total Common Shares Outstanding | 50.68 | 50.68 | 50.68 | 14.35 | 14.54 | Upgrade
|
| Working Capital | 119,105 | 100,476 | 107,847 | 28,647 | 12,255 | Upgrade
|
| Book Value Per Share | 12794.08 | 12351.01 | 12830.17 | 11138.93 | 11413.19 | Upgrade
|
| Tangible Book Value | 643,656 | 620,921 | 649,968 | 159,366 | 165,455 | Upgrade
|
| Tangible Book Value Per Share | 12699.91 | 12251.33 | 12824.46 | 11107.42 | 11380.66 | Upgrade
|
| Buildings | 220,809 | 220,809 | 219,811 | - | - | Upgrade
|
| Machinery | 125,913 | 141,160 | 107,271 | - | - | Upgrade
|
| Construction In Progress | - | 1,458 | 1,521 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.