P
Phuoc Hoa Rubber JSC
VN:PHR
Phuoc Hoa Rubber JSC
VN:PHR
Price:
43 050
VND
0.35%
Market Closed
Market Cap:
5.8T
VND
Balance Sheet
Balance Sheet Decomposition
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
| Current Assets | 2.6T |
| Cash & Short-Term Investments | 1.9T |
| Receivables | 214.6B |
| Other Current Assets | 482.5B |
| Non-Current Assets | 3.4T |
| Long-Term Investments | 713.8B |
| PP&E | 2.3T |
| Intangibles | 478.2m |
| Other Non-Current Assets | 372.2B |
Balance Sheet
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
Currency: VND
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
415 149
|
293 464
|
240 787
|
362 430
|
669 749
|
427 964
|
139 214
|
165 825
|
145 836
|
190 404
|
|
| Cash |
7 810
|
16 094
|
27 772
|
26 966
|
28 612
|
42 048
|
65 014
|
75 025
|
69 536
|
170 004
|
|
| Cash Equivalents |
407 339
|
277 370
|
213 015
|
335 464
|
641 137
|
385 916
|
74 200
|
90 800
|
76 300
|
20 400
|
|
| Short-Term Investments |
186 694
|
532 036
|
297 864
|
344 260
|
968 455
|
2 070 504
|
1 897 920
|
2 233 782
|
1 997 490
|
1 683 004
|
|
| Total Receivables |
83 310
|
127 291
|
166 518
|
267 614
|
252 500
|
226 274
|
267 537
|
263 025
|
218 238
|
206 056
|
|
| Accounts Receivables |
38 949
|
60 351
|
103 788
|
124 017
|
96 320
|
63 220
|
64 119
|
55 426
|
51 841
|
77 615
|
|
| Other Receivables |
44 361
|
66 940
|
62 730
|
143 597
|
156 180
|
163 054
|
203 418
|
207 599
|
166 397
|
128 441
|
|
| Inventory |
139 435
|
177 263
|
257 999
|
307 902
|
327 129
|
293 974
|
336 157
|
320 514
|
325 592
|
416 594
|
|
| Other Current Assets |
56 464
|
63 916
|
88 299
|
86 653
|
83 948
|
92 041
|
97 539
|
74 748
|
74 403
|
76 783
|
|
| Total Current Assets |
881 052
|
1 193 969
|
1 051 468
|
1 368 859
|
2 301 780
|
3 110 757
|
2 738 366
|
3 057 894
|
2 761 559
|
2 572 841
|
|
| PP&E Net |
2 076 627
|
2 187 868
|
2 363 591
|
2 406 513
|
2 383 458
|
2 354 290
|
2 274 166
|
2 289 579
|
2 265 541
|
2 275 563
|
|
| PP&E Gross |
2 076 627
|
2 187 868
|
2 363 591
|
2 406 513
|
2 383 458
|
2 354 290
|
2 274 166
|
2 289 579
|
2 265 541
|
2 275 563
|
|
| Accumulated Depreciation |
640 055
|
629 229
|
610 222
|
589 701
|
596 912
|
655 167
|
736 721
|
858 975
|
982 244
|
1 142 051
|
|
| Intangible Assets |
173
|
126
|
310
|
252
|
183
|
288
|
811
|
701
|
589
|
478
|
|
| Note Receivable |
10 311
|
7 310
|
8 303
|
9 261
|
6 479
|
2 190
|
186
|
210
|
215
|
235
|
|
| Long-Term Investments |
226 245
|
317 502
|
594 531
|
1 027 408
|
775 130
|
588 920
|
578 355
|
580 567
|
757 836
|
722 147
|
|
| Other Long-Term Assets |
73 401
|
153 584
|
277 737
|
275 036
|
387 483
|
482 479
|
435 200
|
404 349
|
374 792
|
372 418
|
|
| Total Assets |
3 267 808
N/A
|
3 860 359
+18%
|
4 295 940
+11%
|
5 087 330
+18%
|
5 854 514
+15%
|
6 538 925
+12%
|
6 027 084
-8%
|
6 333 299
+5%
|
6 160 532
-3%
|
5 943 683
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
26 259
|
43 150
|
68 631
|
62 604
|
76 213
|
52 358
|
49 962
|
77 016
|
46 966
|
46 548
|
|
| Accrued Liabilities |
196 716
|
193 004
|
192 653
|
199 843
|
221 432
|
262 763
|
323 805
|
331 965
|
311 578
|
281 973
|
|
| Short-Term Debt |
324 581
|
565 445
|
428 368
|
103 929
|
75 171
|
93 732
|
157 156
|
109 169
|
224 586
|
60 000
|
|
| Current Portion of Long-Term Debt |
35 625
|
37 738
|
34 514
|
23 324
|
24 065
|
22 639
|
18 750
|
9 375
|
52 207
|
0
|
|
| Other Current Liabilities |
195 043
|
176 335
|
339 347
|
392 897
|
848 228
|
705 439
|
642 047
|
767 120
|
247 532
|
231 087
|
|
| Total Current Liabilities |
778 223
|
1 015 672
|
1 063 513
|
782 597
|
1 245 109
|
1 136 932
|
1 191 720
|
1 294 645
|
882 868
|
619 608
|
|
| Long-Term Debt |
254 320
|
232 211
|
238 858
|
377 365
|
419 182
|
528 041
|
241 840
|
145 627
|
41 765
|
0
|
|
| Deferred Income Tax |
0
|
100
|
0
|
0
|
0
|
0
|
1 648
|
1 481
|
4 519
|
1 679
|
|
| Minority Interest |
58 446
|
59 324
|
62 629
|
71 433
|
72 495
|
110 787
|
120 499
|
150 726
|
168 107
|
180 590
|
|
| Other Liabilities |
74 242
|
316 756
|
582 425
|
1 240 535
|
1 589 062
|
1 562 661
|
1 482 706
|
1 452 327
|
1 417 142
|
1 390 881
|
|
| Total Liabilities |
1 165 231
N/A
|
1 624 062
+39%
|
1 947 425
+20%
|
2 471 930
+27%
|
3 325 848
+35%
|
3 338 421
+0%
|
3 038 413
-9%
|
3 044 806
+0%
|
2 514 401
-17%
|
2 192 757
-13%
|
|
| Equity | |||||||||||
| Common Stock |
813 000
|
813 000
|
813 000
|
1 354 992
|
1 354 992
|
1 354 992
|
1 354 992
|
1 354 992
|
1 354 992
|
1 354 992
|
|
| Retained Earnings |
292 824
|
376 547
|
290 446
|
311 985
|
118 765
|
530 606
|
291 150
|
503 872
|
767 620
|
716 519
|
|
| Additional Paid In Capital |
1 889
|
0
|
0
|
21 238
|
21 238
|
21 238
|
21 238
|
21 238
|
21 238
|
21 238
|
|
| Treasury Stock |
96 654
|
96 654
|
96 654
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 091 518
|
1 143 404
|
1 341 723
|
927 185
|
1 033 671
|
1 293 667
|
1 321 291
|
1 408 391
|
1 502 281
|
1 658 176
|
|
| Total Equity |
2 102 577
N/A
|
2 236 297
+6%
|
2 348 515
+5%
|
2 615 400
+11%
|
2 528 666
-3%
|
3 200 504
+27%
|
2 988 672
-7%
|
3 288 493
+10%
|
3 646 131
+11%
|
3 750 926
+3%
|
|
| Total Liabilities & Equity |
3 267 808
N/A
|
3 860 359
+18%
|
4 295 940
+11%
|
5 087 330
+18%
|
5 854 514
+15%
|
6 538 925
+12%
|
6 027 084
-8%
|
6 333 299
+5%
|
6 160 532
-3%
|
5 943 683
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
131
|
131
|
131
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
|
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