Tuesday, November 5, 2024 11:22:05 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
North PetroVietnam Fertilizer & Chemicals Joint Stock Company (PMB : HNX)
Basic Materials : Specialty Chemicals
9.50 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
183,485172,173190,041227,227235,598
I. Cash and cash equivalents
108,820120,85788,115133,070131,628
1. Cash
36,05753,07745,10140,05558,602
2. Cash equivalents
72,76367,78043,01593,01573,026
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
26,19519,36026,80719,01223,240
1. Short-term receivables of customers
7,24612,1153,1393,7758,165
2. Prepayments to suppliers
18,4596,62719,61214,79414,789
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
4906184,055443287
7. Provision for doubtful short-term receivables
        
IV. Inventories
45,29429,61273,39674,51580,020
1. Inventories
47,19931,95074,70374,53180,036
2. Provision for decline in value of inventories
-1,905-2,338-1,307-15-15
V. Other current assets
3,1772,3441,723630710
1. Short-term prepaid expenses
502181607554662
2. Deductible VAT
   7648
3. Taxes and the State Receivables
2,6752,1641,116  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,08212,75811,1209,6938,439
I. Long-term receivables
7272727272
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
7272727272
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,7935,3124,5583,8393,368
1. Tangible fixed assets
5,7825,3054,5553,8393,368
- Cost
44,28244,55743,57743,35243,603
- Accumulated depreciation
-38,501-39,252-39,022-39,513-40,235
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1173  
- Cost
9696969696
- Accumulated depreciation
-85-89-92-96-96
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
8,2177,3736,4905,7815,000
1. Long-term prepaid expenses
8,2177,3736,4905,7815,000
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
197,567184,931201,161236,920244,037
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,15340,61752,74485,098101,311
I. Current liabilities
52,15340,61752,74485,098101,311
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,3632,9163,4035,0726,679
4. Advances from customers
18,1136,36113,29031,19346,833
5. Taxes and other payables to the State Budget
213682183217197
6. Payables to employees
3805,384379382468
7. Short-term accrued expenses
11,6581,2935,51610,8599,635
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,00519,92126,54832,20632,931
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4214,0603,4275,1694,569
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
145,414144,314148,417151,822142,727
I. ShareHolder's equity
145,414144,314148,417151,822142,727
1. Owner's investment capital
120,000120,000120,000120,000120,000
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
10,03310,03310,03310,03310,033
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,38114,28118,38421,78912,694
- After tax undistributed profit accumulated to the end of prior period
9,2199,21914,28114,2644,664
- Profit after tax undistributed this period
6,1625,0624,1037,5258,030
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
197,567184,931201,161236,920244,037
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