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Financial Info

Monday, May 19, 2025 5:13:29 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Petrovietnam Fertilizer and Chemical Corporation (DPM : HOSE)

Basic Materials : Specialty Chemicals

33.85 -0.40/-1.17%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

10,334,620

12,250,165

13,644,813

13,221,907

14,204,934

I. Cash and cash equivalents

735,239

590,498

1,188,481

1,004,879

728,278

1. Cash

592,224

462,483

542,455

741,843

513,170

2. Cash equivalents

143,015

128,015

646,026

263,036

215,107

II. Short-term financial investments

6,364,000

9,114,000

9,464,000

10,064,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

6,364,000

9,114,000

9,464,000

10,064,000

III. Short-term receivables

848,820

764,484

812,805

655,552

842,894

1. Short-term receivables of customers

440,296

479,792

426,555

276,248

282,014

2. Prepayments to suppliers

239,371

228,224

249,177

228,803

100,336

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

393,281

280,596

361,201

375,290

843,912

7. Provision for doubtful short-term receivables

-224,127

-224,788

-383,368

IV. Inventories

1,981,354

1,403,103

1,795,454

1,730,685

2,117,803

1. Inventories

2,025,696

1,436,850

1,806,076

1,731,335

2,118,432

2. Provision for decline in value of inventories

-44,342

-33,748

-10,622

-650

-629

V. Other current assets

405,207

378,080

384,073

366,791

451,959

1. Short-term prepaid expenses

78,355

36,579

50,353

8,848

61,904

2. Deductible VAT

323,720

340,202

333,450

357,943

389,869

3. Taxes and the State Receivables

2,971

1,299

269

187

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

161

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,646,611

3,487,509

3,402,579

3,308,987

3,245,028

I. Long-term receivables

876

1,194

1,125

1,425

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

876

1,194

1,125

1,425

6. Provision for doubtful long-term receivables

II. Fixed assets

2,954,723

2,873,419

2,788,700

2,713,296

2,630,270

1. Tangible fixed assets

2,086,676

2,008,462

1,927,522

1,854,187

1,774,361

- Cost

11,598,017

11,611,344

11,621,515

11,634,102

11,641,915

- Accumulated depreciation

-9,511,341

-9,602,882

-9,693,994

-9,779,915

-9,867,555

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

868,047

864,957

861,179

859,109

855,909

- Cost

1,219,638

1,220,163

1,219,530

1,220,830

- Accumulated depreciation

-351,591

-355,206

-358,351

-361,721

-364,920

III. Real Estate Investments

188,049

185,641

183,207

180,773

178,385

- Cost

317,954

- Accumulated depreciation

-129,905

-132,312

-134,746

-137,181

-139,568

IV. Long-term assets in progress

209,997

133,712

134,346

87,307

106,037

1. Costs of long-term production, business in progress

2. Costs of construction in progress

209,997

133,712

134,346

87,307

106,037

IV. Long-term financial investments

33,360

34,468

34,189

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

29,760

30,868

30,589

3. Other investments in equity instruments

20,502

4. Provision for diminution in value of financial long-term investments

-16,902

5. Investments holding until maturity

V. Total other long-term assets

259,606

259,392

260,664

292,296

294,722

1. Long-term prepaid expenses

48,880

47,007

51,265

67,440

61,716

2. Deferred income tax assets

59,981

59,094

73,905

97,580

3. Other long-term assets

150,745

153,292

150,304

150,951

135,426

VI. Goodwills

TOTAL ASSETS

13,981,231

15,737,673

17,047,392

16,530,894

17,449,962

CAPITAL RESOURCES

A. LIABILITIES

2,175,947

3,755,952

5,814,589

5,294,932

6,060,957

I. Current liabilities

1,858,063

3,400,341

5,421,034

5,071,201

5,884,433

1. Borrowings and short-term financial leased liabilities

56,825

1,681,511

3,367,852

3,422,026

3,440,846

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,046,055

700,206

919,733

688,887

1,060,396

4. Advances from customers

121,168

305,361

302,009

216,890

318,924

5. Taxes and other payables to the State Budget

30,145

18,205

36,276

51,976

51,020

6. Payables to employees

69,793

118,784

193,770

177,244

88,832

7. Short-term accrued expenses

349,996

298,402

373,953

164,354

276,870

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,793

11. Other short-term payables

103,845

162,728

139,923

26,997

318,474

12. Provision for short term payables

10,309

12,442

14,575

253,974

292,290

13. Bonus and welfare fund

69,927

102,684

72,925

68,835

34,989

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

317,884

355,611

393,556

223,731

176,524

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

2,220

1,826

1,675

2,807

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

132,540

9. Provision for job loss allowance

10. Provision for long-term payables

140,494

178,810

217,127

2,793

11. Long-term unrealized revenue

12. Development fund of science and technology

42,630

42,435

42,214

88,384

38,384

B. OWNER'S EQUITY

11,805,284

11,981,722

11,232,803

11,235,962

11,389,005

I. ShareHolder's equity

11,805,284

11,981,722

11,232,803

11,235,962

11,389,005

1. Owner's investment capital

3,914,000

2. Share capital surplus

21,180

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-2,297

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

4,599,180

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,094,970

3,268,001

2,520,537

2,526,480

2,673,981

- After tax undistributed profit accumulated to the end of prior period

2,831,382

2,831,369

2,048,713

2,048,701

2,463,397

- Profit after tax undistributed this period

263,588

436,632

471,824

477,779

210,583

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

178,251

181,658

180,203

177,419

182,961

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

13,981,231

15,737,673

17,047,392

16,530,894

17,449,962

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