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 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 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 |
| Cash & Equivalents | 450,879 | 190,404 | 145,836 | 165,825 | 139,214 | Upgrade
|
| Short-Term Investments | 1,612,318 | 1,683,004 | 1,997,490 | 2,233,782 | 1,897,920 | Upgrade
|
| Cash & Short-Term Investments | 2,063,197 | 1,873,408 | 2,143,326 | 2,399,608 | 2,037,134 | Upgrade
|
| Cash Growth | 10.13% | -12.59% | -10.68% | 17.79% | -18.46% | Upgrade
|
| Accounts Receivable | 22,825 | 78,690 | 52,893 | 56,229 | 64,913 | Upgrade
|
| Other Receivables | 98,889 | 75,039 | 101,502 | 142,700 | 138,076 | Upgrade
|
| Receivables | 121,713 | 153,728 | 161,800 | 208,478 | 212,263 | Upgrade
|
| Inventory | 312,925 | 405,803 | 325,592 | 320,514 | 336,157 | Upgrade
|
| Prepaid Expenses | 914.79 | 5,245 | 1,644 | 1,283 | 5,407 | Upgrade
|
| Other Current Assets | 144,330 | 132,268 | 129,196 | 128,012 | 147,406 | Upgrade
|
| Total Current Assets | 2,643,080 | 2,570,451 | 2,761,559 | 3,057,894 | 2,738,366 | Upgrade
|
| Property, Plant & Equipment | 2,211,350 | 2,275,029 | 2,265,541 | 2,289,579 | 2,274,166 | Upgrade
|
| Long-Term Investments | 790,938 | 542,969 | 572,751 | 381,903 | 376,444 | Upgrade
|
| Other Intangible Assets | 760.98 | 478.23 | 589.18 | 700.54 | 811.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 23,772 | 34,720 | 28,977 | 27,934 | 25,370 | Upgrade
|
| Other Long-Term Assets | 491,645 | 508,281 | 531,116 | 575,288 | 611,927 | Upgrade
|
| Total Assets | 6,161,547 | 5,931,928 | 6,160,532 | 6,333,299 | 6,027,084 | Upgrade
|
| Accounts Payable | 40,088 | 46,409 | 46,966 | 77,016 | 49,962 | Upgrade
|
| Accrued Expenses | 151,803 | 119,129 | 157,435 | 186,746 | 183,796 | Upgrade
|
| Short-Term Debt | 21,935 | 60,000 | 224,586 | 109,169 | 157,156 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 52,207 | 9,375 | 18,750 | Upgrade
|
| Current Income Taxes Payable | 23,899 | 34,136 | 25,425 | 103,692 | 5,146 | Upgrade
|
| Current Unearned Revenue | 102,581 | 52,775 | 53,582 | 72,936 | 92,353 | Upgrade
|
| Other Current Liabilities | 177,074 | 291,959 | 322,667 | 735,711 | 684,556 | Upgrade
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| Total Current Liabilities | 517,380 | 604,408 | 882,868 | 1,294,645 | 1,191,720 | Upgrade
|
| Long-Term Debt | - | - | 41,765 | 145,627 | 241,840 | Upgrade
|
| Long-Term Unearned Revenue | 1,345,255 | 1,390,817 | 1,417,077 | 1,452,262 | 1,482,641 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,997 | 1,679 | 4,519 | 1,481 | 1,648 | Upgrade
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| Other Long-Term Liabilities | 38,542 | 15,934 | 64.58 | 64.58 | 64.58 | Upgrade
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| Total Liabilities | 1,904,174 | 2,012,837 | 2,346,295 | 2,894,080 | 2,917,914 | Upgrade
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| Common Stock | 1,354,992 | 1,354,992 | 1,354,992 | 1,354,992 | 1,354,992 | Upgrade
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| Additional Paid-In Capital | 21,238 | 21,238 | 21,238 | 21,238 | 21,238 | Upgrade
|
| Retained Earnings | 2,348,666 | 2,078,852 | 2,067,108 | 1,755,754 | 1,496,212 | Upgrade
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| Comprehensive Income & Other | 336,017 | 285,960 | 202,793 | 156,508 | 116,230 | Upgrade
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| Total Common Equity | 4,060,913 | 3,741,042 | 3,646,131 | 3,288,493 | 2,988,672 | Upgrade
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| Minority Interest | 196,460 | 178,049 | 168,107 | 150,726 | 120,499 | Upgrade
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| Shareholders' Equity | 4,257,373 | 3,919,091 | 3,814,238 | 3,439,219 | 3,109,171 | Upgrade
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| Total Liabilities & Equity | 6,161,547 | 5,931,928 | 6,160,532 | 6,333,299 | 6,027,084 | Upgrade
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| Total Debt | 21,935 | 60,000 | 318,558 | 264,172 | 417,746 | Upgrade
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| Net Cash (Debt) | 2,041,262 | 1,813,408 | 1,824,768 | 2,135,436 | 1,619,388 | Upgrade
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| Net Cash Growth | 12.57% | -0.62% | -14.55% | 31.87% | -12.66% | Upgrade
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| Net Cash Per Share | 15064.75 | 13383.16 | 13467.00 | 15759.77 | 11951.27 | Upgrade
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| Filing Date Shares Outstanding | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 | Upgrade
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| Total Common Shares Outstanding | 135.5 | 135.5 | 135.5 | 135.5 | 135.5 | Upgrade
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| Working Capital | 2,125,700 | 1,966,044 | 1,878,690 | 1,763,249 | 1,546,647 | Upgrade
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| Book Value Per Share | 29970.01 | 27609.33 | 26908.88 | 24269.46 | 22056.75 | Upgrade
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| Tangible Book Value | 4,060,152 | 3,740,564 | 3,645,542 | 3,287,792 | 2,987,860 | Upgrade
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| Tangible Book Value Per Share | 29964.40 | 27605.80 | 26904.53 | 24264.29 | 22050.76 | Upgrade
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| Buildings | 617,564 | 603,403 | 580,136 | 539,151 | 489,654 | Upgrade
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| Machinery | 375,175 | 356,950 | 331,904 | 324,091 | 291,044 | Upgrade
|
| Construction In Progress | 478,333 | 465,735 | 486,552 | 522,907 | 531,331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.