Cash flow Phuoc Hoa Rubber

Stocks

PHR

VN000000PHR1

Tires & Rubber Products

End-of-day quote Ho Chi Minh S.E. 2026-09-17			5-day change	1st Jan Change
31,700.00 ^VND	-0.16%		-7.07%	-2.46%

08-03	Phuoc Hoa Rubber Joint Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-01	Phuoc Hoa Rubber Joint Stock Company Announces Board Changes	CI

0102249871deef35f62.kljWnQPHaRfJtn0wQEdfhkjQXO6Jbi9f8QqCSafFF70.wiGh2zerIUS--whZDXc3vzG8Dq3MHE4pwTzjA8v1f9bwFeTpV4AHWqv4Dg

Published financial data: PHUOC HOA RUBBER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Revenues	1,945B	1,709B	1,351B	1,633B	1,795B
Total Revenues	1,945B	1,709B	1,351B	1,633B	1,795B
Cost of Goods Sold, Total	1,429B	1,307B	1,024B	1,211B	1,291B
Gross Profit	517B	401B	327B	422B	504B
Selling General & Admin Expenses, Total	147B	157B	134B	170B	234B
Other Operating Expenses, Total	147B	157B	134B	170B	234B
Operating Income	370B	245B	193B	253B	270B
Interest Expense, Total	-19.67B	-16.63B	-17.32B	-14.07B	-2.57B
Interest And Investment Income	230B	174B	175B	181B	170B
Net Interest Expenses	211B	157B	157B	167B	168B
Income (Loss) On Equity Invest.	-13.49B	29.94B	82.39B	47.62B	58.63B
Currency Exchange Gains (Loss)	367M	1.66B	-1.18B	2.67B	6.25B
Other Non Operating Income (Expenses)	3.78B	685B	287B	72.77B	125B
EBT, Excl. Unusual Items	571B	1,119B	719B	543B	628B
Gain (Loss) On Sale Of Investments	-	-	-	-	-28.47B
Gain (Loss) On Sale Of Assets	23.29B	8.69B	69.5B	350M	707M
Other Unusual Items	3.38B	-	3.05B	-	-
EBT, Incl. Unusual Items	597B	1,127B	792B	543B	600B
Income Tax Expense	84.1B	201B	131B	60.31B	103B
Earnings From Continuing Operations	513B	926B	661B	483B	497B
Net Income to Company	513B	926B	661B	483B	497B
Minority Interest	-35.87B	-40.29B	-41.58B	-22.97B	-18.71B
Net Income - (IS)	478B	885B	620B	460B	478B
Preferred Dividend and Other Adjustments	20.15B	36.59B	35.86B	37.99B	38.86B
Net Income to Common Incl Extra Items	457B	849B	584B	422B	439B
Net Income to Common Excl. Extra Items	457B	849B	584B	422B	439B
Per Share Items
Net EPS - Basic	1.88K	3.48K	2.39K	1.73K	1.8K
Basic EPS - Continuing Operations	1.88K	3.48K	2.39K	1.73K	1.8K
Basic Weighted Average Shares Outstanding	244M	244M	244M	244M	244M
Net EPS - Diluted	1.88K	3.48K	2.39K	1.73K	1.8K
Diluted EPS - Continuing Operations	1.88K	3.48K	2.39K	1.73K	1.8K
Diluted Weighted Average Shares Outstanding	244M	244M	244M	244M	244M
Normalized Basic EPS	1.32K	2.7K	1.67K	1.3K	1.53K
Normalized Diluted EPS	1.32K	2.7K	1.67K	1.3K	1.53K
Dividend Per Share	1.39K	3.31K	1.67K	750	-
Payout Ratio	133.22	40.84	115.28	96.39	60.58
Supplemental Items
EBITDA	482B	379B	331B	393B	423B
EBITA	370B	245B	193B	265B	270B
EBIT	370B	245B	193B	253B	270B
Total Revenues (As Reported)	1,945B	1,709B	1,351B	1,633B	1,795B
Effective Tax Rate - (Ratio)	14.08	17.87	16.5	11.1	17.18
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	78.8B	204B	129B	68.46B	90.85B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	5.3B	-2.73B	2B	-8.15B	12.27B
Normalized Net Income	321B	659B	408B	316B	374B
Supplemental Operating Expense Items
Selling and Marketing Expenses	31.68B	40.83B	33.52B	37.58B	30.48B
General and Administrative Expenses	115B	116B	100B	132B	203B

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Assets
Cash And Equivalents	139B	166B	146B	190B	451B
Short Term Investments	1,898B	2,234B	1,997B	1,683B	1,612B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2,037B	2,400B	2,143B	1,873B	2,063B
Accounts Receivable, Total	64.91B	56.23B	52.89B	78.69B	22.73B
Other Receivables	138B	140B	102B	75.04B	97.98B
Notes Receivable	9.27B	9.55B	7.4B	-	-
Total Receivables	212B	206B	162B	154B	121B
Inventory	336B	321B	326B	406B	313B
Prepaid Expenses	5.41B	1.28B	1.64B	5.24B	918M
Other Current Assets, Total	147B	128B	129B	132B	143B
Total Current Assets	2,738B	3,055B	2,762B	2,570B	2,642B
Gross Property Plant And Equipment	3,011B	3,146B	3,248B	3,417B	3,516B
Accumulated Depreciation	-737B	-859B	-982B	-1,142B	-1,304B
Net Property Plant And Equipment	2,274B	2,287B	2,266B	2,275B	2,212B
Long-term Investments	376B	382B	573B	543B	778B
Other Intangibles, Total	811M	701M	589M	478M	761M
Deferred Tax Assets Long-Term	25.37B	27.93B	28.98B	34.72B	23.77B
Other Long-Term Assets, Total	612B	575B	531B	508B	492B
Total Assets	6,027B	6,329B	6,161B	5,932B	6,148B
Liabilities
Accounts Payable, Total	49.96B	77.02B	46.97B	46.41B	40.29B
Accrued Expenses, Total	184B	186B	157B	119B	151B
Short-term Borrowings	157B	109B	225B	60B	21.94B
Current Portion of Long-Term Debt	18.75B	9.38B	52.21B	-	-
Current Income Taxes Payable	5.15B	103B	25.43B	34.14B	27.15B
Unearned Revenue Current, Total	92.35B	72.94B	53.58B	52.78B	103B
Other Current Liabilities	685B	736B	323B	292B	177B
Total Current Liabilities	1,192B	1,294B	883B	604B	520B
Long-Term Debt	242B	146B	41.77B	-	-
Unearned Revenue Non Current	1,483B	1,452B	1,417B	1,391B	1,345B
Deferred Tax Liability Non Current	1.65B	1.48B	4.52B	1.68B	3B
Other Non Current Liabilities	64.58M	64.58M	64.58M	15.93B	57.18B
Total Liabilities	2,918B	2,893B	2,346B	2,013B	1,926B
Common Stock, Total	1,355B	1,355B	1,355B	1,355B	1,355B
Additional Paid In Capital	21.24B	21.24B	21.24B	21.24B	21.24B
Retained Earnings	1,496B	1,752B	2,067B	2,079B	2,313B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	116B	157B	203B	286B	336B
Total Common Equity	2,989B	3,284B	3,646B	3,741B	4,026B
Minority Interest	120B	151B	168B	178B	196B
Total Equity	3,109B	3,435B	3,814B	3,919B	4,222B
Total Liabilities And Equity	6,027B	6,329B	6,161B	5,932B	6,148B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	244M	244M	244M	244M	244M
ECS Total Common Shares Outstanding	244M	244M	244M	244M	244M
Book Value / Share	12.25K	13.47K	14.95K	15.34K	16.51K
Tangible Book Value	2,988B	3,284B	3,646B	3,741B	4,025B
Tangible Book Value Per Share	12.25K	13.46K	14.95K	15.34K	16.5K
Total Debt	418B	264B	319B	60B	21.94B
Net Debt	-1,619B	-2,135B	-1,825B	-1,813B	-2,041B
Minority Interest, Total (Incl. Fin. Div)	120B	151B	168B	178B	196B
Equity Method Investments, Total	215B	243B	323B	371B	428B
Account Code - Inventory Valuation	6	3	6	6	6
Inventories - Raw Materials, Total	9.45B	12.56B	32.72B	10.99B	6.8B
Inventories - Work In Process, Total	56.38B	56.11B	67.47B	84.76B	81.89B
Inventories - Finished Goods, Total	263B	243B	221B	299B	212B
Inventories - Others	9.36B	11.03B	5.11B	11.05B	13.24B
Buildings, Total	490B	539B	580B	603B	618B
Machinery, Total	291B	324B	332B	357B	376B
Accumulated Allowance for Doubtful Accounts (Supple)	2.25B	3.79B	4.85B	3.66B	3.72B

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Net Income	478B	885B	620B	460B	478B
Depreciation & Amortization - CF	113B	-185B	138B	128B	153B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	12.45B	-
Depreciation & Amortization, Total	113B	-185B	138B	140B	153B
Amortization of Deferred Charges, Total - (CF)	97.07M	309B	115M	11.9M	-
(Gain) Loss From Sale Of Asset	-237B	-211B	-327B	-229B	-229B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-63.08B	94.65B	-94.74B	-2.53B	53.84B
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-8.54B	27.77B	4.28B	-6.88B	25.97B
Change In Inventories	-22.22B	13.75B	-5.51B	-84.21B	92.15B
Change In Accounts Payable	-50.46B	-192B	-63.34B	-57.91B	32.12B
Change in Other Net Operating Assets	45.12B	37.54B	30.24B	5.01B	9.7B
Cash from Operations	255B	780B	302B	224B	616B
Capital Expenditure	-115B	-127B	-74.31B	-64.75B	-58.77B
Sale of Property, Plant, and Equipment	32.21B	27.61B	76.44B	337M	836M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	194B	-314B	126B	392B	-135B
Other Investing Activities, Total	204B	182B	214B	193B	166B
Cash from Investing	315B	-231B	342B	521B	-27.66B
Long-Term Debt Issued, Total	225B	387B	319B	229B	107B
Total Debt Issued	225B	387B	319B	229B	107B
Long-Term Debt Repaid, Total	-447B	-548B	-268B	-487B	-145B
Total Debt Repaid	-447B	-548B	-268B	-487B	-145B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-636B	-362B	-714B	-443B	-290B
Common & Preferred Stock Dividends Paid	-636B	-362B	-714B	-443B	-290B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-858B	-523B	-663B	-702B	-328B
Foreign Exchange Rate Adjustments	-198M	-2.38M	-125M	535M	50.61M
Net Change in Cash	-289B	26.61B	-19.99B	44.57B	260B
Supplemental Items
Cash Interest Paid	20.11B	14.99B	17.05B	16.02B	2.62B
Cash Income Tax Paid (Refund)	159B	106B	207B	59.75B	97.37B
Levered Free Cash Flow	123B	345B	-356B	83.99B	334B
Unlevered Free Cash Flow	135B	356B	-345B	92.78B	336B
Change In Net Working Capital	93.69B	-205B	530B	140B	-72.82B
Net Debt Issued / Repaid	-222B	-161B	51.03B	-258B	-38.06B

Fiscal Period: December	2021 (VND)	2022 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Profitability
Return on Assets	3.68	2.48	1.93	2.61	2.8
Return on Total Capital	6.17	4.23	3.08	3.89	4.11
Return On Equity %	15.99	28.29	18.23	12.49	12.21
Return on Common Equity	14.78	27.06	16.84	11.43	11.31
Margin Analysis
Gross Profit Margin %	26.55	23.5	24.21	25.87	28.09
SG&A Margin	7.55	9.17	9.89	10.4	13.02
EBITDA Margin %	24.79	22.16	24.51	24.05	23.58
EBITA Margin %	19	14.33	14.31	16.23	15.07
EBIT Margin %	19	14.33	14.31	15.47	15.07
Income From Continuing Operations Margin %	26.39	54.18	48.95	29.58	27.69
Net Income Margin %	24.55	51.82	45.87	28.17	26.64
Net Avail. For Common Margin %	23.51	49.68	43.22	25.84	24.48
Normalized Net Income Margin	16.49	38.56	30.2	19.37	20.82
Levered Free Cash Flow Margin	6.32	20.21	-26.37	5.14	18.63
Unlevered Free Cash Flow Margin	6.95	20.81	-25.57	5.68	18.72
Asset Turnover
Asset Turnover	0.31	0.28	0.22	0.27	0.3
Fixed Assets Turnover	0.84	0.75	0.59	0.72	0.8
Receivables Turnover (Average Receivables)	30.37	28.21	24.76	24.82	35.4
Inventory Turnover (Average Inventory)	4.54	3.98	3.17	3.31	3.59
Short Term Liquidity
Current Ratio	2.3	2.36	3.13	4.25	5.08
Quick Ratio	1.88	2.01	2.6	3.35	4.2
Operating Cash Flow to Current Liabilities	0.21	0.6	0.34	0.37	1.18
Days Sales Outstanding (Average Receivables)	12.02	12.94	14.74	14.74	10.31
Days Outstanding Inventory (Average Inventory)	80.48	91.68	115.15	110.56	101.67
Average Days Payable Outstanding	12.69	17.94	21.99	13.24	13.2
Cash Conversion Cycle (Average Days)	79.81	86.68	107.91	112.07	98.77
Long Term Solvency
Total Debt/Equity	13.44	7.69	8.35	1.53	0.52
Total Debt / Total Capital	11.84	7.14	7.71	1.51	0.52
LT Debt/Equity	7.78	4.24	1.09	-	-
Long-Term Debt / Total Capital	6.86	3.94	1.01	-	-
Total Liabilities / Total Assets	48.41	45.72	38.09	33.93	31.32
EBIT / Interest Expense	18.79	14.72	11.16	17.95	105.16
EBITDA / Interest Expense	24.53	22.77	19.12	27.91	164.62
(EBITDA - Capex) / Interest Expense	18.68	15.15	14.83	23.31	141.77
Total Debt / EBITDA	0.87	0.7	0.96	0.15	0.05
Net Debt / EBITDA	-3.36	-5.64	-5.51	-4.62	-4.82
Total Debt / (EBITDA - Capex)	1.14	1.05	1.24	0.18	0.06
Net Debt / (EBITDA - Capex)	-4.41	-8.48	-7.1	-5.53	-5.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.23	-12.18	-20.93	20.88	9.91
Gross Profit, 1 Yr. Growth %	32.88	-22.28	-18.57	29.18	19.33
EBITDA, 1 Yr. Growth %	27.46	-21.51	-10.29	18.53	7.79
EBITA, 1 Yr. Growth %	34.19	-33.78	-21.05	37.05	7.07
EBIT, 1 Yr. Growth %	34.19	-33.78	-21.05	30.61	7.07
Earnings From Cont. Operations, 1 Yr. Growth %	-54.37	80.32	-28.87	-26.96	2.88
Net Income, 1 Yr. Growth %	-55.86	85.43	-30.33	-25.76	3.95
Normalized Net Income, 1 Yr. Growth %	-58.79	105.59	-38.32	-22.46	18.1
Diluted EPS Before Extra, 1 Yr. Growth %	-54.47	95.09	-34.27	-27.71	4.1
Accounts Receivable, 1 Yr. Growth %	2.68	-13.38	-5.93	48.77	-71.12
Inventory, 1 Yr. Growth %	14.35	-4.65	1.58	24.64	-22.8
Net Property, Plant and Equip., 1 Yr. Growth %	-3.4	0.59	-1.05	0.42	-2.77
Total Assets, 1 Yr. Growth %	-7.83	5	-2.73	-3.71	3.64
Tangible Book Value, 1 Yr. Growth %	-6.64	9.9	10.88	2.61	7.6
Common Equity, 1 Yr. Growth %	-6.62	9.9	10.88	2.6	7.61
Cash From Operations, 1 Yr. Growth %	-67.52	206.43	-61.41	-25.68	174.41
Capital Expenditures, 1 Yr. Growth %	28.42	10.27	-42.46	-12.85	-9.25
Levered Free Cash Flow, 1 Yr. Growth %	53.43	180.87	-204.48	-123.57	298.09
Unlevered Free Cash Flow, 1 Yr. Growth %	21.15	163.02	-198.31	-126.86	262.1
Dividend Per Share, 1 Yr. Growth %	-44.44	138	-49.58	-55	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.95	2.33	-16.67	-2.23	15.26
Gross Profit, 2 Yr. CAGR %	20.94	1.62	-20.43	2.56	24.16
EBITDA, 2 Yr. CAGR %	22.71	0.03	-17.14	3.14	13.04
EBITA, 2 Yr. CAGR %	25.36	-5.73	-27.67	4.02	18.26
EBIT, 2 Yr. CAGR %	25.36	-5.73	-27.67	1.55	18.26
Earnings From Cont. Operations, 2 Yr. CAGR %	2.59	-9.29	13.49	-27.92	-13.31
Net Income, 2 Yr. CAGR %	3.02	-9.53	13.92	-28.08	-12.15
Normalized Net Income, 2 Yr. CAGR %	19.43	-8.02	12.85	-30.85	-4.3
Diluted EPS Before Extra, 2 Yr. CAGR %	15.37	-8.08	15.84	-31.07	-13.25
Accounts Receivable, 2 Yr. CAGR %	-18.25	-5.69	-9.73	18.3	-34.45
Inventory, 2 Yr. CAGR %	1.37	4.42	-1.58	12.52	-1.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.32	-1.43	-0.19	-0.32	-1.19
Total Assets, 2 Yr. CAGR %	1.46	-1.62	1.1	-3.22	-0.1
Tangible Book Value, 2 Yr. CAGR %	8.71	1.3	10.46	6.66	5.07
Common Equity, 2 Yr. CAGR %	8.72	1.3	10.45	6.66	5.08
Cash From Operations, 2 Yr. CAGR %	-36.99	-0.23	8.91	-46.45	42.81
Capital Expenditures, 2 Yr. CAGR %	-17.56	19	-19.59	-29.19	-11.07
Levered Free Cash Flow, 2 Yr. CAGR %	-51.99	107.59	70.26	-50.37	-3.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.52	78.51	59.85	-48.62	-1.39
Dividend Per Share, 2 Yr. CAGR %	-	14.99	9.54	-52.37	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.69	1.4	-6.1	-5.67	1.66
Gross Profit, 3 Yr. CAGR %	23.48	4.37	-5.6	-6.48	7.87
EBITDA, 3 Yr. CAGR %	25.84	5.73	-4.35	-6.63	4.67
EBITA, 3 Yr. CAGR %	29.21	1.34	-11.12	-10.5	3.36
EBIT, 3 Yr. CAGR %	29.21	1.34	-11.12	-11.92	3.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.26	23.81	-16.23	-2.01	-18.84
Net Income, 3 Yr. CAGR %	-8.74	25.32	-16.95	-1.23	-18.68
Normalized Net Income, 3 Yr. CAGR %	15.6	43.06	-19.38	-0.42	-17.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.79	35.18	-16.55	-1.01	-20.92
Accounts Receivable, 3 Yr. CAGR %	-19.42	-16.65	-5.77	6.63	-26.07
Inventory, 3 Yr. CAGR %	2.97	-0.68	3.46	6.48	-0.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.87	-1.36	-1.27	0.01	-1.14
Total Assets, 3 Yr. CAGR %	5.81	2.63	-1.97	-0.53	-0.98
Tangible Book Value, 3 Yr. CAGR %	4.54	9.1	4.44	7.78	6.98
Common Equity, 3 Yr. CAGR %	4.55	9.11	4.44	7.77	6.97
Cash From Operations, 3 Yr. CAGR %	-18.39	6.76	-27.23	-4.12	-7.67
Capital Expenditures, 3 Yr. CAGR %	-13.16	-9.17	-6.01	-17.41	-23.08
Levered Free Cash Flow, 3 Yr. CAGR %	3.86	-13.49	64.45	-11.92	-0.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.54	-13.64	45.74	-11.8	-1.49
Dividend Per Share, 3 Yr. CAGR %	7.72	-	-12.64	-18.57	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.55	0.66	-2.81	-0.07	1.93
Gross Profit, 5 Yr. CAGR %	26.72	7.19	3.57	3.65	5.34
EBITDA, 5 Yr. CAGR %	30.58	10.21	6.47	4.16	2.27
EBITA, 5 Yr. CAGR %	36.42	6.1	2.45	2.42	-0.37
EBIT, 5 Yr. CAGR %	36.42	6.1	2.45	1.43	-0.37
Earnings From Cont. Operations, 5 Yr. CAGR %	18.13	22.88	0.55	-0.2	-15.08
Net Income, 5 Yr. CAGR %	16.76	22.16	-0.28	0.45	-15.06
Normalized Net Income, 5 Yr. CAGR %	27.06	39.14	14.46	7.06	-13.66
Diluted EPS Before Extra, 5 Yr. CAGR %	21.28	26.41	1.95	4.2	-15.24
Accounts Receivable, 5 Yr. CAGR %	0.75	-11.57	-15.68	-4.12	-18.51
Inventory, 5 Yr. CAGR %	13.65	4.43	1.12	4.4	1.28
Net Property, Plant and Equip., 5 Yr. CAGR %	0.78	-0.65	-1.2	-0.93	-1.24
Total Assets, 5 Yr. CAGR %	9.32	8.06	3.9	0.26	-1.23
Tangible Book Value, 5 Yr. CAGR %	5.97	6.94	6.87	8.15	4.69
Common Equity, 5 Yr. CAGR %	5.97	6.94	6.87	8.15	4.69
Cash From Operations, 5 Yr. CAGR %	-0.82	46.6	-8.41	-18.94	-4.71
Capital Expenditures, 5 Yr. CAGR %	-16.97	-11.69	-15.79	-17.47	-8.07
Levered Free Cash Flow, 5 Yr. CAGR %	-16.35	42.86	26.56	-30.9	33.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.06	66.89	30.19	-30	24.66
Dividend Per Share, 5 Yr. CAGR %	18.28	33.95	8.45	-	-