Friday, May 23, 2025 12:07:35 AM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
North PetroVietnam Fertilizer & Chemicals Joint Stock Company (PMB : HNX)
Basic Materials : Specialty Chemicals
10.70 -0.10/-0.93%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
190,041227,227235,598184,250191,972
I. Cash and cash equivalents
88,115133,070131,628139,842130,334
1. Cash
45,10140,05558,60246,80646,227
2. Cash equivalents
43,01593,01573,02693,03684,107
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
26,80719,01223,24011,05743,454
1. Short-term receivables of customers
3,1393,7758,1658,0003,188
2. Prepayments to suppliers
19,61214,79414,7892,86824,634
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
4,05544328718815,632
7. Provision for doubtful short-term receivables
        
IV. Inventories
73,39674,51580,02032,94317,429
1. Inventories
74,70374,53180,03632,94317,429
2. Provision for decline in value of inventories
-1,307-15-15  
V. Other current assets
1,723630710409755
1. Short-term prepaid expenses
607554662409755
2. Deductible VAT
 7648  
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
11,1209,6938,4398,6057,606
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
4,5583,8393,3683,7203,490
1. Tangible fixed assets
4,5553,8393,3683,7203,490
- Cost
43,57743,35243,60343,73439,579
- 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
3    
- Cost
9696969696
- Accumulated depreciation
-92-96-96-96-96
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
6,4905,7815,0004,8134,044
1. Long-term prepaid expenses
6,4905,7815,0004,8134,044
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
201,161236,920244,037192,855199,578
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,74485,098101,31150,42448,631
I. Current liabilities
52,74485,098101,31150,42448,631
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4035,0726,67917,6292,455
4. Advances from customers
13,29031,19346,83317,82510,260
5. Taxes and other payables to the State Budget
1832171978952,480
6. Payables to employees
3793824685,941379
7. Short-term accrued expenses
5,51610,8599,6358657,254
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26,54832,20632,9314,25523,315
12. Provision for short term payables
        
13. Bonus and welfare fund
3,4275,1694,5693,0152,489
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
148,417151,822142,727142,431150,947
I. ShareHolder's equity
148,417151,822142,727142,431150,947
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
18,38421,78912,69412,39820,915
- After tax undistributed profit accumulated to the end of prior period
14,28114,2644,6644,66412,398
- Profit after tax undistributed this period
4,1037,5258,0307,7348,517
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
201,161236,920244,037192,855199,578
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