Sunday, June 29, 2025 6:03:07 PM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
Petrovietnam Fertilizer and Chemical Corporation (DPM : HOSE)
Basic Materials : Specialty Chemicals
37.80 -0.20/-0.53%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,334,62012,250,16513,644,81313,221,90714,204,934
I. Cash and cash equivalents
735,239590,4981,188,4811,004,879728,278
1. Cash
592,224462,483542,455741,843513,170
2. Cash equivalents
143,015128,015646,026263,036215,107
II. Short-term financial investments
6,364,0009,114,0009,464,0009,464,00010,064,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,364,0009,114,0009,464,0009,464,00010,064,000
III. Short-term receivables
848,820764,484812,805655,552842,894
1. Short-term receivables of customers
440,296479,792426,555276,248282,014
2. Prepayments to suppliers
239,371228,224249,177228,803100,336
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
393,281280,596361,201375,290843,912
7. Provision for doubtful short-term receivables
-224,127-224,127-224,127-224,788-383,368
IV. Inventories
1,981,3541,403,1031,795,4541,730,6852,117,803
1. Inventories
2,025,6961,436,8501,806,0761,731,3352,118,432
2. Provision for decline in value of inventories
-44,342-33,748-10,622-650-629
V. Other current assets
405,207378,080384,073366,791451,959
1. Short-term prepaid expenses
78,35536,57950,3538,84861,904
2. Deductible VAT
323,720340,202333,450357,943389,869
3. Taxes and the State Receivables
2,9711,299269 187
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
161    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,646,6113,487,5093,402,5793,308,9873,245,028
I. Long-term receivables
8768761,1941,1251,425
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
8768761,1941,1251,425
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,954,7232,873,4192,788,7002,713,2962,630,270
1. Tangible fixed assets
2,086,6762,008,4621,927,5221,854,1871,774,361
- Cost
11,598,01711,611,34411,621,51511,634,10211,641,915
- 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
868,047864,957861,179859,109855,909
- Cost
1,219,6381,220,1631,219,5301,220,8301,220,830
- Accumulated depreciation
-351,591-355,206-358,351-361,721-364,920
III. Real Estate Investments
188,049185,641183,207180,773178,385
- Cost
317,954317,954317,954317,954317,954
- Accumulated depreciation
-129,905-132,312-134,746-137,181-139,568
IV. Long-term assets in progress
209,997133,712134,34687,307106,037
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
209,997133,712134,34687,307106,037
IV. Long-term financial investments
33,36034,46834,46834,18934,189
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,76030,86830,86830,58930,589
3. Other investments in equity instruments
20,50220,50220,50220,50220,502
4. Provision for diminution in value of financial long-term investments
-16,902-16,902-16,902-16,902-16,902
5. Investments holding until maturity
        
V. Total other long-term assets
259,606259,392260,664292,296294,722
1. Long-term prepaid expenses
48,88047,00751,26567,44061,716
2. Deferred income tax assets
59,98159,09459,09473,90597,580
3. Other long-term assets
150,745153,292150,304150,951135,426
VI. Goodwills
        
TOTAL ASSETS
13,981,23115,737,67317,047,39216,530,89417,449,962
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,175,9473,755,9525,814,5895,294,9326,060,957
I. Current liabilities
1,858,0633,400,3415,421,0345,071,2015,884,433
1. Borrowings and short-term financial leased liabilities
56,8251,681,5113,367,8523,422,0263,440,846
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,046,055700,206919,733688,8871,060,396
4. Advances from customers
121,168305,361302,009216,890318,924
5. Taxes and other payables to the State Budget
30,14518,20536,27651,97651,020
6. Payables to employees
69,793118,784193,770177,24488,832
7. Short-term accrued expenses
349,996298,402373,953164,354276,870
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1818181,793
11. Other short-term payables
103,845162,728139,92326,997318,474
12. Provision for short term payables
10,30912,44214,575253,974292,290
13. Bonus and welfare fund
69,927102,68472,92568,83534,989
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
317,884355,611393,556223,731176,524
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
2,2201,8261,6752,8072,807
6. Borrowings and long-term financial leased liabilities
        
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
140,494178,810217,127 2,793
11. Long-term unrealized revenue
        
12. Development fund of science and technology
42,63042,43542,21488,38438,384
B. OWNER'S EQUITY
11,805,28411,981,72211,232,80311,235,96211,389,005
I. ShareHolder's equity
11,805,28411,981,72211,232,80311,235,96211,389,005
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
4,599,1804,599,1804,599,1804,599,1804,599,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,094,9703,268,0012,520,5372,526,4802,673,981
- After tax undistributed profit accumulated to the end of prior period
2,831,3822,831,3692,048,7132,048,7012,463,397
- Profit after tax undistributed this period
263,588436,632471,824477,779210,583
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
178,251181,658180,203177,419182,961
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,981,23115,737,67317,047,39216,530,89417,449,962
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