Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
40,25,705.92
37,41,041.80
36,46,131.22
32,88,492.84
29,88,671.83
32,00,503.95
Shareholder's Funds
40,25,705.92
37,41,041.80
36,46,131.22
32,88,492.84
29,88,671.83
32,00,503.95
Minority Interest
1,96,460.32
1,78,048.83
1,68,106.53
1,50,725.89
1,20,498.83
1,10,787.04
Long-Term Borrowings
21,935.29
60,000.00
3,18,557.81
2,64,171.67
4,17,746.18
6,19,171.04
Secured Loans
21,935.29
60,000.00
3,18,557.81
2,64,171.67
4,17,746.18
6,19,171.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20,775.66
-33,041.45
-24,457.30
-26,453.76
-23,722.10
-29,026.30
Other Long Term Liabilities
1348316.6
1408429.41
1421661.08
1453807.25
1484353.77
1587902.21
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
13,48,316.60
14,08,429.41
14,63,426.38
15,99,434.63
17,26,193.98
20,90,702.11
Current Liabilities
Trade Payables
40,289.81
46,408.86
46,966.34
77,016.24
49,962.37
52,358.06
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
5,20,440.28
6,04,407.81
8,82,868.36
12,94,645.33
11,91,719.83
11,36,931.68
Total Liabilities
61,48,040.17
59,31,927.85
61,60,532.49
63,33,298.69
60,27,084.47
65,38,924.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,16,347.87
34,17,079.63
32,47,785.17
31,48,553.75
30,10,887.12
30,09,457.66
Less: Accumulated Depreciation
13,04,396.16
11,42,050.59
9,82,244.24
8,58,974.96
7,36,720.97
6,55,167.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,11,951.71
22,75,029.04
22,65,540.93
22,89,578.78
22,74,166.15
23,54,290.41
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
9,38,204.63
7,14,040.00
7,58,051.28
5,80,776.50
5,78,540.91
5,91,110.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
135.82
360.25
821.03
1,162.18
2,378.78
4,318.95
Total Non-Current Assets
35,06,521.78
33,61,476.53
33,98,973.65
32,75,404.80
32,88,718.05
34,28,167.78
Current Assets Loans & Advances
Current Investments
16,12,317.64
16,83,003.90
19,97,490.22
22,33,782.23
18,97,919.95
20,70,504.41
Inventories
3,14,078.02
4,06,454.71
3,27,124.65
3,21,684.78
3,41,451.94
3,00,763.08
Sundry Debtors
22,725.17
78,689.66
52,893.32
56,229.46
64,913.11
63,220.16
Cash and Bank
4,50,879.31
1,90,403.89
1,45,835.51
1,65,825.30
1,39,214.15
4,27,963.67
Other Current Assets
25,62,408.37
24,92,895.31
26,89,690.78
29,85,071.00
26,45,481.38
30,24,482.29
Short Term Loans and Advances
1,62,408.23
1,34,343.15
1,66,347.09
2,07,549.24
2,01,982.24
1,62,030.98
Total Current Assets
26,41,518.38
25,70,451.32
27,61,558.84
30,57,893.90
27,38,366.42
31,10,756.99
Net Current Assets (Including Current Investments)
21,21,078.11
19,66,043.51
18,78,690.48
17,63,248.57
15,46,646.59
19,73,825.31
Total Current Assets Excluding Current Investments
26,41,518.38
25,70,451.32
27,61,558.84
30,57,893.90
27,38,366.42
31,10,756.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,48,040.17
59,31,927.85
61,60,532.49
63,33,298.69
60,27,084.47
65,38,924.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,935.29
60,000.00
3,18,557.81
2,64,171.67
4,17,746.18
6,19,171.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
40,25,705.92
50,01,123.95
-9,75,418.03
-19.50%
Shareholder's Funds
40,25,705.92
50,01,123.95
-9,75,418.03
-19.50%
Minority Interest
1,96,460.32
76,215.41
1,20,244.91
157.77%
Long-Term Borrowings
21,935.29
1,38,373.91
-1,16,438.62
-84.15%
Secured Loans
21,935.29
1,38,373.91
-1,16,438.62
-84.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20,775.66
689.39
-21,465.05
-3,113.63%
Other Long Term Liabilities
13,48,316.60
47,124.08
13,01,192.52
2,761.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13,48,316.60
47,124.08
13,01,192.52
2,761.21%
Current Liabilities
Trade Payables
40,289.81
84,512.76
-44,222.95
-52.33%
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
5,20,440.28
4,53,195.42
67,244.86
14.84%
Total Liabilities
61,48,040.17
55,95,946.01
5,52,094.16
9.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,16,347.87
11,30,760.74
23,85,587.13
210.97%
Less: Accumulated Depreciation
13,04,396.16
8,96,112.70
4,08,283.46
45.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,11,951.71
2,34,648.04
19,77,303.67
842.67%
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
9,38,204.63
17,86,517.69
-8,48,313.06
-47.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
135.82
0
135.82
0.00%
Total Non-Current Assets
35,06,521.78
21,32,667.54
13,73,854.24
64.42%
Current Assets Loans & Advances
Current Investments
16,12,317.64
20,30,627.67
-4,18,310.03
-20.60%
Inventories
3,14,078.02
9,20,849.24
-6,06,771.22
-65.89%
Sundry Debtors
22,725.17
1,90,162.52
-1,67,437.35
-88.05%
Cash and Bank
4,50,879.31
1,98,148.29
2,52,731.02
127.55%
Other Current Assets
25,62,408.37
34,47,399.10
-8,84,990.73
-25.67%
Short Term Loans and Advances
1,62,408.23
1,07,611.39
54,796.84
50.92%
Total Current Assets
26,41,518.38
34,63,278.47
-8,21,760.09
-23.73%
Net Current Assets (Including Current Investments)
21,21,078.11
30,10,083.06
-8,89,004.95
-29.53%
Total Current Assets Excluding Current Investments
26,41,518.38
34,63,278.47
-8,21,760.09
-23.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,48,040.17
55,95,946.01
5,52,094.16
9.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,935.29
1,38,373.91
-1,16,438.62
-84.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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