Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
37,41,041.80
36,46,131.22
32,88,492.84
29,88,671.83
32,00,503.95
25,28,665.69
Shareholder's Funds
37,41,041.80
36,46,131.22
32,88,492.84
29,88,671.83
32,00,503.95
25,28,665.69
Minority Interest
1,78,048.83
1,68,106.53
1,50,725.89
1,20,498.83
1,10,787.04
72,494.72
Long-Term Borrowings
60,000.00
3,18,557.81
2,64,171.67
4,17,746.18
6,19,171.04
5,18,418.25
Secured Loans
60,000.00
3,18,557.81
2,64,171.67
4,17,746.18
6,19,171.04
5,18,418.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33,041.45
-24,457.30
-26,453.76
-23,722.10
-29,026.30
-33,027.47
Other Long Term Liabilities
1408429.41
1421661.08
1453807.25
1484353.77
1587902.21
1589062.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14,08,429.41
14,63,426.38
15,99,434.63
17,26,193.98
20,90,702.11
20,08,244.67
Current Liabilities
Trade Payables
46,408.86
46,966.34
77,016.24
49,962.37
52,358.06
76,212.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6,04,407.81
8,82,868.36
12,94,645.33
11,91,719.83
11,36,931.68
12,45,108.61
Total Liabilities
59,31,927.85
61,60,532.49
63,33,298.69
60,27,084.47
65,38,924.78
58,54,513.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,17,079.63
32,47,785.17
31,48,553.75
30,10,887.12
30,09,457.66
29,80,369.77
Less: Accumulated Depreciation
11,42,050.59
9,82,244.24
8,58,974.96
7,36,720.97
6,55,167.25
5,96,911.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,75,029.04
22,65,540.93
22,89,578.78
22,74,166.15
23,54,290.41
23,83,458.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,14,040.00
7,58,051.28
5,80,776.50
5,78,540.91
5,91,110.11
7,81,609.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
360.25
821.03
1,162.18
2,378.78
4,318.95
2,853.75
Total Non-Current Assets
33,61,476.53
33,98,973.65
32,75,404.80
32,88,718.05
34,28,167.78
35,52,733.30
Current Assets Loans & Advances
Current Investments
16,83,003.90
19,97,490.22
22,33,782.23
18,97,919.95
20,70,504.41
9,68,455.03
Inventories
4,06,454.71
3,27,124.65
3,21,684.78
3,41,451.94
3,00,763.08
3,32,510.39
Sundry Debtors
78,689.66
52,893.32
56,229.46
64,913.11
63,220.16
97,119.58
Cash and Bank
1,90,403.89
1,45,835.51
1,65,825.30
1,39,214.15
4,27,963.67
6,69,749.07
Other Current Assets
24,92,895.31
26,89,690.78
29,85,071.00
26,45,481.38
30,24,482.29
22,23,539.33
Short Term Loans and Advances
1,34,343.15
1,66,347.09
2,07,549.24
2,01,982.24
1,62,030.98
1,55,705.25
Total Current Assets
25,70,451.32
27,61,558.84
30,57,893.90
27,38,366.42
31,10,756.99
23,01,780.38
Net Current Assets (Including Current Investments)
19,66,043.51
18,78,690.48
17,63,248.57
15,46,646.59
19,73,825.31
10,56,671.77
Total Current Assets Excluding Current Investments
25,70,451.32
27,61,558.84
30,57,893.90
27,38,366.42
31,10,756.99
23,01,780.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,31,927.85
61,60,532.49
63,33,298.69
60,27,084.47
65,38,924.78
58,54,513.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60,000.00
3,18,557.81
2,64,171.67
4,17,746.18
6,19,171.04
5,18,418.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -71.32% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.93% vs -2.21% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.42% vs -1.05% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -5.81% vs 30.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.92% vs -9.69% in Dec 2023
Compare Balance Sheet Results of Phuoc Hoa Rubber JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
37,41,041.80
49,11,554.72
-11,70,512.92
-23.83%
Shareholder's Funds
37,41,041.80
49,11,554.72
-11,70,512.92
-23.83%
Minority Interest
1,78,048.83
75,806.71
1,02,242.12
134.87%
Long-Term Borrowings
60,000.00
1,13,961.05
-53,961.05
-47.35%
Secured Loans
60,000.00
1,13,961.05
-53,961.05
-47.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33,041.45
12,761.47
-45,802.92
-358.92%
Other Long Term Liabilities
14,08,429.41
53,804.51
13,54,624.90
2,517.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14,08,429.41
55,215.47
13,53,213.94
2,450.79%
Current Liabilities
Trade Payables
46,408.86
71,143.66
-24,734.80
-34.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
6,04,407.81
3,98,138.66
2,06,269.15
51.81%
Total Liabilities
59,31,927.85
54,58,459.40
4,73,468.45
8.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,17,079.63
11,02,181.00
23,14,898.63
210.03%
Less: Accumulated Depreciation
11,42,050.59
8,77,304.16
2,64,746.43
30.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,75,029.04
2,24,876.84
20,50,152.20
911.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,14,040.00
15,76,736.85
-8,62,696.85
-54.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
360.25
3,019.05
-2,658.80
-88.07%
Total Non-Current Assets
33,61,476.53
18,83,635.33
14,77,841.20
78.46%
Current Assets Loans & Advances
Current Investments
16,83,003.90
21,12,926.00
-4,29,922.10
-20.35%
Inventories
4,06,454.71
9,81,323.61
-5,74,868.90
-58.58%
Sundry Debtors
78,689.66
1,64,722.08
-86,032.42
-52.23%
Cash and Bank
1,90,403.89
1,63,097.13
27,306.76
16.74%
Other Current Assets
24,92,895.31
35,33,362.08
-10,40,466.77
-29.45%
Short Term Loans and Advances
1,34,343.15
1,11,293.27
23,049.88
20.71%
Total Current Assets
25,70,451.32
35,74,824.07
-10,04,372.75
-28.10%
Net Current Assets (Including Current Investments)
19,66,043.51
31,76,685.41
-12,10,641.90
-38.11%
Total Current Assets Excluding Current Investments
25,70,451.32
35,74,824.07
-10,04,372.75
-28.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,31,927.85
54,58,459.40
4,73,468.45
8.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60,000.00
1,13,961.05
-53,961.05
-47.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -71.32% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,08,429.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.93% vs -2.21% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22,75,029.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.42% vs -1.05% in Dec 2023
Annual - Investments
Investments 7,14,040.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.81% vs 30.52% in Dec 2023
Annual - Current Assets
Current Assets 25,70,451.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.92% vs -9.69% in Dec 2023
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