Monday, May 20, 2024 3:14:59 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Petrovietnam Fertilizer and Chemical Corporation (DPM : HOSE)
Basic Materials : Specialty Chemicals
35.10 +0.10/+0.29%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,707,17211,274,57810,440,5409,594,72310,334,620
I. Cash and cash equivalents
1,878,6671,268,3631,186,9511,241,561735,239
1. Cash
502,054408,629397,188574,781592,224
2. Cash equivalents
1,376,613859,734789,763666,780143,015
II. Short-term financial investments
5,430,0006,700,0006,100,0005,385,0006,364,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,430,0006,700,0006,100,0005,385,0006,364,000
III. Short-term receivables
499,853599,541624,440642,053848,820
1. Short-term receivables of customers
334,168387,213417,034432,251440,296
2. Prepayments to suppliers
109,33779,460118,27465,442239,371
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
289,680366,200322,464377,640393,281
7. Provision for doubtful short-term receivables
-233,331-233,331-233,331-233,281-224,127
IV. Inventories
3,495,9202,336,8512,204,5851,910,8411,981,354
1. Inventories
3,612,5252,466,5052,228,2271,942,1092,025,696
2. Provision for decline in value of inventories
-116,605-129,654-23,642-31,268-44,342
V. Other current assets
402,732369,822324,564415,268405,207
1. Short-term prepaid expenses
118,16458,06736,62939,26678,355
2. Deductible VAT
266,436277,546278,737310,225323,720
3. Taxes and the State Receivables
17,97934,2099,00865,6152,971
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
153 190162161
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,064,3333,883,4903,834,9443,727,7443,646,611
I. Long-term receivables
1,1541,154865876876
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
1,1541,154865876876
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,156,1213,066,6563,036,1042,988,4462,954,723
1. Tangible fixed assets
2,338,0042,250,1412,218,8292,154,1992,086,676
- Cost
11,488,67111,493,81411,554,85311,574,81611,598,017
- Accumulated depreciation
-9,150,667-9,243,673-9,336,024-9,420,617-9,511,341
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
818,116816,515817,274834,247868,047
- Cost
1,156,7651,157,5211,160,8931,182,1001,219,638
- Accumulated depreciation
-338,649-341,006-343,619-347,853-351,591
III. Real Estate Investments
197,753195,338192,897190,457188,049
- Cost
317,954317,954317,954317,954317,954
- Accumulated depreciation
-120,201-122,615-125,056-127,497-129,905
IV. Long-term assets in progress
280,168317,910279,534256,394209,997
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
280,168317,910279,534256,394209,997
IV. Long-term financial investments
35,15036,35535,25833,36033,360
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,27930,48529,38829,76029,760
3. Other investments in equity instruments
20,50220,50220,50220,50220,502
4. Provision for diminution in value of financial long-term investments
-14,632-14,632-14,632-16,902-16,902
5. Investments holding until maturity
        
V. Total other long-term assets
393,989266,076290,286258,211259,606
1. Long-term prepaid expenses
38,43240,19147,70957,26148,880
2. Deferred income tax assets
183,43069,40687,83248,86059,981
3. Other long-term assets
172,127156,479154,745152,090150,745
VI. Goodwills
        
TOTAL ASSETS
15,771,50515,158,06814,275,48413,322,46713,981,231
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,097,6892,471,0242,748,5761,764,0602,175,947
I. Current liabilities
2,509,7951,832,9992,135,6631,476,3061,858,063
1. Borrowings and short-term financial leased liabilities
232,043237,091342,719 56,825
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
259,785720,341813,830768,4421,046,055
4. Advances from customers
145,54762,817162,484124,312121,168
5. Taxes and other payables to the State Budget
41,7416,1385,1896,12730,145
6. Payables to employees
80,050131,538161,311164,49869,793
7. Short-term accrued expenses
839,907390,461397,120239,515349,996
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
73187318 
11. Other short-term payables
469,008133,490114,76271,830103,845
12. Provision for short term payables
396,80379,49544,059 10,309
13. Bonus and welfare fund
44,83871,61094,118101,56369,927
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
587,895638,025612,913287,755317,884
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
3,2013,3163,3482,2312,220
6. Borrowings and long-term financial leased liabilities
405,332404,181304,433  
7. Convertible bonds
        
8. Deferred income tax payables
132,540132,540132,540132,540132,540
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,04453,310128,121110,353140,494
11. Long-term unrealized revenue
        
12. Development fund of science and technology
44,77844,67844,47242,63042,630
B. OWNER'S EQUITY
12,673,81612,687,04411,526,90811,558,40711,805,284
I. ShareHolder's equity
12,673,81612,687,04411,526,90811,558,40711,805,284
1. Owner's investment capital
3,914,0003,914,0003,914,0003,914,0003,914,000
2. Share capital surplus
21,18021,18021,18021,18021,180
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,297-2,297-2,297-2,297-2,297
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,497,0404,599,1804,599,1804,599,1804,599,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,055,4003,967,0652,806,7842,851,5483,094,970
- After tax undistributed profit accumulated to the end of prior period
4,795,2903,610,0572,436,0542,435,4512,831,382
- Profit after tax undistributed this period
260,109357,008370,730416,097263,588
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
188,493187,916188,062174,796178,251
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,771,50515,158,06814,275,48413,322,46713,981,231
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