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Phuoc Hoa Rubber JSC
VN:PHR

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Phuoc Hoa Rubber JSC
VN:PHR
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Price: 55 400 VND -2.81% Market Closed
Market Cap: 7.5T VND
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Balance Sheet

Balance Sheet Decomposition
Phuoc Hoa Rubber JSC

Current Assets 2.7T
Cash & Short-Term Investments 2.1T
Receivables 228.5B
Other Current Assets 371.3B
Non-Current Assets 3.3T
Long-Term Investments 690.9B
PP&E 2.2T
Intangibles 533.8m
Other Non-Current Assets 369.5B
Current Liabilities 559.6B
Accounts Payable 64.8B
Accrued Liabilities 212.3B
Short-Term Debt 153.1B
Other Current Liabilities 129.4B
Non-Current Liabilities 1.6T
Long-Term Debt 44.7B
Other Non-Current Liabilities 1.6T

Balance Sheet
Phuoc Hoa Rubber JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
465 482
415 149
293 464
240 787
362 430
669 749
427 964
139 214
165 825
145 836
Cash
5 596
7 810
16 094
27 772
26 966
28 612
42 048
65 014
75 025
69 536
Cash Equivalents
459 886
407 339
277 370
213 015
335 464
641 137
385 916
74 200
90 800
76 300
Short-Term Investments
359 731
186 694
532 036
297 864
344 260
968 455
2 070 504
1 897 920
2 233 782
1 997 490
Total Receivables
98 910
83 310
127 291
166 518
267 614
252 500
226 274
267 537
263 025
218 238
Accounts Receivables
23 510
38 949
60 351
103 788
124 017
96 320
63 220
64 119
55 426
51 841
Other Receivables
75 400
44 361
66 940
62 730
143 597
156 180
163 054
203 418
207 599
166 397
Inventory
215 123
139 435
177 263
257 999
307 902
327 129
293 974
336 157
320 514
325 592
Other Current Assets
70 465
56 464
63 916
88 299
86 653
83 948
92 041
97 539
74 748
74 403
Total Current Assets
1 209 710
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
PP&E Net
1 846 960
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
PP&E Gross
1 846 960
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
Accumulated Depreciation
649 794
640 055
629 229
610 222
589 701
596 912
655 167
736 721
858 975
982 244
Intangible Assets
246
173
126
310
252
183
288
811
701
589
Note Receivable
0
10 311
7 310
8 303
9 261
6 479
2 190
186
210
215
Long-Term Investments
306 576
226 245
317 502
594 531
1 027 408
775 130
588 920
578 355
580 567
757 836
Other Long-Term Assets
65 338
73 401
153 584
277 737
275 036
387 483
482 479
435 200
404 349
374 792
Total Assets
3 428 830
N/A
3 267 808
-5%
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%
Liabilities
Accounts Payable
25 220
26 259
43 150
68 631
62 604
76 213
52 358
49 962
77 016
46 966
Accrued Liabilities
192 641
196 716
193 004
192 653
199 843
221 432
262 763
323 805
331 965
311 578
Short-Term Debt
431 071
324 581
565 445
428 368
103 929
75 171
93 732
157 156
109 169
224 586
Current Portion of Long-Term Debt
60 095
35 625
37 738
34 514
23 324
24 065
22 639
18 750
9 375
52 207
Other Current Liabilities
119 830
195 043
176 335
339 347
392 897
848 228
705 439
642 047
767 120
247 532
Total Current Liabilities
828 857
778 223
1 015 672
1 063 513
782 597
1 245 109
1 136 932
1 191 720
1 294 645
882 868
Long-Term Debt
257 126
254 320
232 211
238 858
377 365
419 182
528 041
241 840
145 627
41 765
Deferred Income Tax
0
0
100
0
0
0
0
1 648
1 481
4 519
Minority Interest
46 220
58 446
59 324
62 629
71 433
72 495
110 787
120 499
150 726
168 107
Other Liabilities
43 546
74 242
316 756
582 425
1 240 535
1 589 062
1 562 661
1 482 706
1 452 327
1 417 142
Total Liabilities
1 175 748
N/A
1 165 231
-1%
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%
Equity
Common Stock
813 000
813 000
813 000
813 000
1 354 992
1 354 992
1 354 992
1 354 992
1 354 992
1 354 992
Retained Earnings
482 972
292 824
376 547
290 446
311 985
118 765
530 606
291 150
503 872
767 620
Additional Paid In Capital
1 889
1 889
0
0
21 238
21 238
21 238
21 238
21 238
21 238
Treasury Stock
96 654
96 654
96 654
96 654
0
0
0
0
0
0
Other Equity
1 051 875
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
Total Equity
2 253 082
N/A
2 102 577
-7%
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%
Total Liabilities & Equity
3 428 830
N/A
3 267 808
-5%
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%
Shares Outstanding
Common Shares Outstanding
131
131
131
131
135
135
135
135
135
135

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