Phuoc Hoa Rubber JSC (HOSE:PHR)

Phuoc Hoa Rubber JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	274,734	190,404	145,836	165,825	139,214	427,964
Short-Term Investments	1,651,395	1,683,004	1,997,490	2,233,782	1,897,920	2,070,504
Cash & Short-Term Investments	1,926,129	1,873,408	2,143,326	2,399,608	2,037,134	2,498,468
Cash Growth	-7.70%	-12.59%	-10.68%	17.79%	-18.46%	52.51%
Accounts Receivable	21,622	78,690	52,893	56,229	64,913	63,220
Other Receivables	92,776	75,039	101,502	142,700	138,076	101,471
Receivables	114,398	153,728	161,800	208,478	212,263	174,089
Inventory	476,800	405,803	325,592	320,514	336,157	293,974
Prepaid Expenses	35,675	5,245	1,644	1,283	5,407	6,901
Other Current Assets	140,369	132,268	129,196	128,012	147,406	137,325
Total Current Assets	2,693,372	2,570,451	2,761,559	3,057,894	2,738,366	3,110,757
Property, Plant & Equipment	2,283,170	2,275,029	2,265,541	2,289,579	2,274,166	2,354,290
Long-Term Investments	561,498	542,969	572,751	381,903	376,444	413,997
Other Intangible Assets	427.15	478.23	589.18	700.54	811.34	288.35
Long-Term Deferred Tax Assets	34,303	34,720	28,977	27,934	25,370	29,026
Other Long-Term Assets	495,979	508,281	531,116	575,288	611,927	630,566
Total Assets	6,068,749	5,931,928	6,160,532	6,333,299	6,027,084	6,538,925
Accounts Payable	45,942	46,409	46,966	77,016	49,962	52,358
Accrued Expenses	84,509	119,129	157,435	186,746	183,796	146,482
Short-Term Debt	85,000	60,000	224,586	109,169	157,156	93,732
Current Portion of Long-Term Debt	-	-	52,207	9,375	18,750	22,639
Current Income Taxes Payable	25,510	34,136	25,425	103,692	5,146	82,864
Current Unearned Revenue	88,819	52,775	53,582	72,936	92,353	69,519
Other Current Liabilities	356,638	291,959	322,667	735,711	684,556	669,337
Total Current Liabilities	686,419	604,408	882,868	1,294,645	1,191,720	1,136,932
Long-Term Debt	-	-	41,765	145,627	241,840	528,041
Long-Term Unearned Revenue	1,362,493	1,390,817	1,417,077	1,452,262	1,482,641	1,562,596
Long-Term Deferred Tax Liabilities	2,502	1,679	4,519	1,481	1,648	-
Other Long-Term Liabilities	15,934	15,934	64.58	64.58	64.58	64.58
Total Liabilities	2,067,349	2,012,837	2,346,295	2,894,080	2,917,914	3,227,634
Common Stock	1,354,992	1,354,992	1,354,992	1,354,992	1,354,992	1,354,992
Additional Paid-In Capital	21,238	21,238	21,238	21,238	21,238	21,238
Retained Earnings	2,079,582	2,078,852	2,067,108	1,755,754	1,496,212	1,692,102
Comprehensive Income & Other	356,915	285,960	202,793	156,508	116,230	132,172
Total Common Equity	3,812,728	3,741,042	3,646,131	3,288,493	2,988,672	3,200,504
Minority Interest	188,673	178,049	168,107	150,726	120,499	110,787
Shareholders' Equity	4,001,401	3,919,091	3,814,238	3,439,219	3,109,171	3,311,291
Total Liabilities & Equity	6,068,749	5,931,928	6,160,532	6,333,299	6,027,084	6,538,925
Total Debt	85,000	60,000	318,558	264,172	417,746	644,412
Net Cash (Debt)	1,841,129	1,813,408	1,824,768	2,135,436	1,619,388	1,854,056
Net Cash Growth	-1.15%	-0.62%	-14.55%	31.87%	-12.66%	65.57%
Net Cash Per Share	13587.75	13383.16	13467.00	15759.77	11951.27	13683.15
Filing Date Shares Outstanding	135.5	135.5	135.5	135.5	135.5	135.5
Total Common Shares Outstanding	135.5	135.5	135.5	135.5	135.5	135.5
Working Capital	2,006,953	1,966,044	1,878,690	1,763,249	1,546,647	1,973,825
Book Value Per Share	28138.38	27609.33	26908.88	24269.46	22056.75	23620.10
Tangible Book Value	3,812,301	3,740,564	3,645,542	3,287,792	2,987,860	3,200,216
Tangible Book Value Per Share	28135.23	27605.80	26904.53	24264.29	22050.76	23617.97
Buildings	612,086	603,403	580,136	539,151	489,654	489,942
Machinery	368,442	356,950	331,904	324,091	291,044	283,508
Construction In Progress	478,182	465,735	486,552	522,907	531,331	573,633

Source: S&P Global Market Intelligence. Standard template. Financial Sources.