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Financial Info

Friday, May 2, 2025 7:50:40 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

North PetroVietnam Fertilizer & Chemicals Joint Stock Company (PMB : HNX)

Basic Materials : Specialty Chemicals

10.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

190,041

227,227

235,598

184,250

191,972

I. Cash and cash equivalents

88,115

133,070

131,628

139,842

130,334

1. Cash

45,101

40,055

58,602

46,806

46,227

2. Cash equivalents

43,015

93,015

73,026

93,036

84,107

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

26,807

19,012

23,240

11,057

43,454

1. Short-term receivables of customers

3,139

3,775

8,165

8,000

3,188

2. Prepayments to suppliers

19,612

14,794

14,789

2,868

24,634

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

4,055

443

287

188

15,632

7. Provision for doubtful short-term receivables

IV. Inventories

73,396

74,515

80,020

32,943

17,429

1. Inventories

74,703

74,531

80,036

32,943

17,429

2. Provision for decline in value of inventories

-1,307

-15

V. Other current assets

1,723

630

710

409

755

1. Short-term prepaid expenses

607

554

662

409

755

2. Deductible VAT

3. Taxes and the State Receivables

1,116

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

11,120

9,693

8,439

8,605

7,606

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

4,558

3,839

3,368

3,720

3,490

1. Tangible fixed assets

4,555

3,839

3,368

3,720

3,490

- Cost

43,577

43,352

43,603

43,734

39,579

- Accumulated depreciation

-39,022

-39,513

-40,235

-40,014

-36,089

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-92

-96

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

6,490

5,781

5,000

4,813

4,044

1. Long-term prepaid expenses

6,490

5,781

5,000

4,813

4,044

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

201,161

236,920

244,037

192,855

199,578

CAPITAL RESOURCES

A. LIABILITIES

52,744

85,098

101,311

50,424

48,631

I. Current liabilities

52,744

85,098

101,311

50,424

48,631

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,403

5,072

6,679

17,629

2,455

4. Advances from customers

13,290

31,193

46,833

17,825

10,260

5. Taxes and other payables to the State Budget

183

217

197

895

2,480

6. Payables to employees

379

382

468

5,941

379

7. Short-term accrued expenses

5,516

10,859

9,635

865

7,254

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

26,548

32,206

32,931

4,255

23,315

12. Provision for short term payables

13. Bonus and welfare fund

3,427

5,169

4,569

3,015

2,489

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

148,417

151,822

142,727

142,431

150,947

I. ShareHolder's equity

148,417

151,822

142,727

142,431

150,947

1. Owner's investment capital

120,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

10,033

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

18,384

21,789

12,694

12,398

20,915

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

14,281

14,264

4,664

12,398

- Profit after tax undistributed this period

4,103

7,525

8,030

7,734

8,517

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

201,161

236,920

244,037

192,855

199,578

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