Thursday, November 6, 2025 8:24:20 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
North PetroVietnam Fertilizer & Chemicals Joint Stock Company (PMB : HNX)
Basic Materials : Specialty Chemicals
10.20 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
235,598184,250191,972266,817288,556
I. Cash and cash equivalents
131,628139,842130,334178,498139,951
1. Cash
58,60246,80646,22732,38019,816
2. Cash equivalents
73,02693,03684,107146,118120,135
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
23,24011,05743,45481,43084,378
1. Short-term receivables of customers
8,1658,0003,1889,01240,067
2. Prepayments to suppliers
14,7892,86824,63472,05241,046
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
28718815,6323663,265
7. Provision for doubtful short-term receivables
        
IV. Inventories
80,02032,94317,4296,19060,543
1. Inventories
80,03632,94317,4296,19060,543
2. Provision for decline in value of inventories
-15    
V. Other current assets
7104097556993,684
1. Short-term prepaid expenses
6624097556991,298
2. Deductible VAT
48   2,386
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,4398,6057,6066,6375,911
I. Long-term receivables
72727272112
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
72727272112
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,3683,7203,4903,2573,057
1. Tangible fixed assets
3,3683,7203,4903,2573,057
- Cost
43,60343,73439,57938,06638,103
- Accumulated depreciation
-40,235-40,014-36,089-34,809-35,046
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
9696969696
- Accumulated depreciation
-96-96-96-96-96
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
5,0004,8134,0443,3082,742
1. Long-term prepaid expenses
5,0004,8134,0443,3082,742
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
244,037192,855199,578273,454294,468
CAPITAL RESOURCES
 		       
A. LIABILITIES
101,31150,42448,631118,527146,990
I. Current liabilities
101,31150,42448,631118,527146,990
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,67917,6292,4554,44636,488
4. Advances from customers
46,83317,82510,26047,37462,546
5. Taxes and other payables to the State Budget
1978952,4801,969445
6. Payables to employees
4685,941379394404
7. Short-term accrued expenses
9,6358657,2549,3388,353
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,9314,25523,31549,50734,774
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5693,0152,4895,4983,979
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
142,727142,431150,947154,927147,478
I. ShareHolder's equity
142,727142,431150,947154,927147,478
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
12,69412,39820,91524,89517,445
- After tax undistributed profit accumulated to the end of prior period
4,6644,66412,39812,3983,998
- Profit after tax undistributed this period
8,0307,7348,51712,49713,447
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
244,037192,855199,578273,454294,468
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