Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam
· Delayed Price · Currency is VND 57,000
-4,200 (-6.86%)
At close: Mar 9, 2026
Phuoc Hoa Rubber JSC Income Statement
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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 1,794,933 | 1,633,091 | 1,351,024 | 1,708,579 | 1,945,435 | Upgrade
|
| Revenue Growth (YoY) | 9.91% | 20.88% | -20.93% | -12.17% | 19.23% | Upgrade
|
| Cost of Revenue | 1,291,302 | 1,210,629 | 1,023,980 | 1,306,945 | 1,428,873 | Upgrade
|
| Gross Profit | 503,630 | 422,462 | 327,044 | 401,634 | 516,562 | Upgrade
|
| Selling, General & Admin | 215,134 | 169,888 | 133,666 | 156,698 | 146,930 | Upgrade
|
| Operating Expenses | 215,134 | 169,888 | 133,666 | 156,698 | 146,930 | Upgrade
|
| Operating Income | 288,496 | 252,574 | 193,379 | 244,936 | 369,632 | Upgrade
|
| Interest Expense | -2,571 | -14,069 | -17,321 | -16,631 | -19,667 | Upgrade
|
| Interest & Investment Income | 170,295 | 181,415 | 174,795 | 173,766 | 226,764 | Upgrade
|
| Earnings From Equity Investments | 71,173 | 47,620 | 82,393 | 29,938 | -13,494 | Upgrade
|
| Currency Exchange Gain (Loss) | 6,250 | 2,668 | -1,182 | 1,656 | 367.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 96,298 | 72,768 | 287,342 | 689,327 | 6,478 | Upgrade
|
| EBT Excluding Unusual Items | 629,940 | 542,977 | 719,405 | 1,122,993 | 570,079 | Upgrade
|
| Gain (Loss) on Sale of Assets | 738.03 | 350.25 | 69,502 | 8,689 | 23,287 | Upgrade
|
| Other Unusual Items | - | - | 3,055 | - | 4,116 | Upgrade
|
| Pretax Income | 630,678 | 543,327 | 791,962 | 1,131,682 | 597,482 | Upgrade
|
| Income Tax Expense | 98,525 | 60,305 | 130,674 | 201,954 | 84,102 | Upgrade
|
| Earnings From Continuing Operations | 532,153 | 483,022 | 661,288 | 929,728 | 513,380 | Upgrade
|
| Minority Interest in Earnings | -18,710 | -22,973 | -41,577 | -40,290 | -35,868 | Upgrade
|
| Net Income | 513,443 | 460,049 | 619,711 | 889,438 | 477,513 | Upgrade
|
| Preferred Dividends & Other Adjustments | 38,858 | 37,995 | 35,863 | 1,145 | 42,410 | Upgrade
|
| Net Income to Common | 474,585 | 422,054 | 583,848 | 888,293 | 435,103 | Upgrade
|
| Net Income Growth | 11.61% | -25.76% | -30.33% | 86.27% | -55.86% | Upgrade
|
| Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| EPS (Basic) | 3502.50 | 3114.81 | 4308.86 | 6555.71 | 3211.11 | Upgrade
|
| EPS (Diluted) | 3502.50 | 3114.81 | 4308.86 | 6555.71 | 3211.11 | Upgrade
|
| EPS Growth | 12.45% | -27.71% | -34.27% | 104.16% | -56.69% | Upgrade
|
| Free Cash Flow | 556,987 | 159,669 | 227,669 | 653,364 | 139,650 | Upgrade
|
| Free Cash Flow Per Share | 4110.63 | 1178.38 | 1680.23 | 4821.90 | 1030.63 | Upgrade
|
| Dividend Per Share | - | 1350.000 | 3000.000 | 5950.000 | 2500.000 | Upgrade
|
| Dividend Growth | - | -55.00% | -49.58% | 138.00% | -44.44% | Upgrade
|
| Gross Margin | 28.06% | 25.87% | 24.21% | 23.51% | 26.55% | Upgrade
|
| Operating Margin | 16.07% | 15.47% | 14.31% | 14.34% | 19.00% | Upgrade
|
| Profit Margin | 26.44% | 25.84% | 43.21% | 51.99% | 22.36% | Upgrade
|
| Free Cash Flow Margin | 31.03% | 9.78% | 16.85% | 38.24% | 7.18% | Upgrade
|
| EBITDA | 441,292 | 392,720 | 331,313 | 369,172 | 482,433 | Upgrade
|
| EBITDA Margin | 24.59% | 24.05% | 24.52% | 21.61% | 24.80% | Upgrade
|
| D&A For EBITDA | 152,796 | 140,146 | 137,934 | 124,236 | 112,801 | Upgrade
|
| EBIT | 288,496 | 252,574 | 193,379 | 244,936 | 369,632 | Upgrade
|
| EBIT Margin | 16.07% | 15.47% | 14.31% | 14.34% | 19.00% | Upgrade
|
| Effective Tax Rate | 15.62% | 11.10% | 16.50% | 17.84% | 14.08% | Upgrade
|
| Revenue as Reported | 1,794,933 | 1,633,091 | 1,351,024 | 1,708,579 | 1,945,435 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.