Australia markets open in 4 hours 28 minutes

Phuoc Hoa Rubber Joint Stock Company (PHR.VN)

HOSE - HOSE Delayed price. Currency in USD
Add to watchlist
60,900.00+200.00 (+0.33%)
At close: 02:45PM ICT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
145,835,513
165,825,301
139,214,148
427,963,673
Other short-term investments
1,997,490,216
2,233,782,229
1,897,919,949
2,070,504,410
Total cash
2,143,325,729
2,399,607,530
2,037,134,097
2,498,468,083
Net receivables
52,893,315
56,229,456
64,913,113
63,220,156
Inventory
325,592,274
320,513,758
336,156,600
293,974,205
Other current assets
-
0.002
-
760,332
Total current assets
2,761,558,840
3,057,893,899
2,738,366,419
3,110,756,991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,249,627,248
3,150,483,184
3,012,903,919
3,011,562,028
Accumulated depreciation
-982,244,243
-858,974,965
-736,720,970
-655,167,249
Net property, plant and equipment
2,267,383,005
2,291,508,220
2,276,182,949
2,356,394,779
Intangible assets
589,182
700,541
811,336
288,354
Total non-current assets
3,398,973,651
3,275,404,796
3,288,718,048
3,428,167,785
Total assets
6,160,532,491
6,333,298,695
6,027,084,468
6,538,924,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
276,792,508
118,544,290
175,905,968
116,371,134
Accounts payable
46,966,343
77,016,238
49,962,374
52,358,063
Total current liabilities
882,868,362
1,294,645,331
1,191,719,829
1,136,931,679
Non-current liabilities
Long-term debt
41,765,301
145,627,382
241,840,216
528,041,107
Deferred tax liabilities
4,519,221
1,480,607
1,647,989
0
Deferred revenues
1,417,077,281
1,452,262,066
1,482,641,202
1,562,596,428
Total non-current liabilities
1,463,426,377
1,599,434,631
1,726,193,982
2,090,702,110
Total liabilities
2,346,294,739
2,894,079,961
2,917,913,812
3,227,633,789
Stockholders' equity
Common stock
1,354,991,980
1,354,991,980
1,354,991,980
1,354,991,980
Retained earnings
767,619,915
503,871,666
291,150,299
530,606,339
Total stockholders' equity
3,646,131,224
3,288,492,840
2,988,671,825
3,200,503,948
Total liabilities and stockholders' equity
6,160,532,491
6,333,298,695
6,027,084,468
6,538,924,776