Wednesday, March 18, 2026 3:40:59 AM - Markets open
VN-INDEX 1,710.29 +17.08/+1.01%
HNX-INDEX 246.86 +1.12/+0.46%
UPCOM-INDEX 125.51 +0.47/+0.38%
DMC - Southern Petroleum Chemicals Joint Stock Company (DMS : UPCOM)
Oil & Gas : Alternative Fuels
10.60 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
87,816110,79280,57550,18973,793
I. Cash and cash equivalents
1,6472,60711,1743,3721,312
1. Cash
1,6472,60711,1743,0721,312
2. Cash equivalents
   300 
II. Short-term financial investments
25,00029,00020,3005,4503,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,00029,00020,3005,4503,900
III. Short-term receivables
39,19162,02726,92315,58342,595
1. Short-term receivables of customers
44,23765,95530,22921,19850,428
2. Prepayments to suppliers
29545824270137
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
3431,1481,5353,1511,839
7. Provision for doubtful short-term receivables
-5,684-5,534-5,084-8,836-9,809
IV. Inventories
20,23116,75321,93024,90724,310
1. Inventories
20,23116,75321,93024,90728,464
2. Provision for decline in value of inventories
    -4,155
V. Other current assets
1,7464052478771,677
1. Short-term prepaid expenses
 36291291,299
2. Deductible VAT
1,746369198748377
3. Taxes and the State Receivables
  21  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,1541,5881,4236,3087,606
I. Long-term receivables
    9
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
    9
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,7731,2599755,8766,834
1. Tangible fixed assets
1,7721,2599755,8766,784
- Cost
14,76514,39013,59719,18220,978
- Accumulated depreciation
-12,993-13,131-12,622-13,307-14,194
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1   50
- Cost
116116116116171
- Accumulated depreciation
-114-116-116-116-121
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
380329448432763
1. Long-term prepaid expenses
380329448432763
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
89,970112,38081,99756,49781,399
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,67568,25239,89915,46335,928
I. Current liabilities
43,67568,25239,89915,46335,928
1. Borrowings and short-term financial leased liabilities
26,500 20,8956,4023,534
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,19267,54318,8136,69225,879
4. Advances from customers
 1  1
5. Taxes and other payables to the State Budget
37529815377679
6. Payables to employees
1,4724231,211845
7. Short-term accrued expenses
1,057271111331,692
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   1212
11. Other short-term payables
796953662538
12. Provision for short term payables
    2,720
13. Bonus and welfare fund
 2997328
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
46,29544,12842,09841,03445,471
I. ShareHolder's equity
46,29544,12842,09841,03445,471
1. Owner's investment capital
40,00040,00040,00040,00040,000
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
909909909909909
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,3863,2201,1901254,563
- After tax undistributed profit accumulated to the end of prior period
1,509-13,164   
- Profit after tax undistributed this period
3,87716,3841,1901254,563
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
89,970112,38081,99756,49781,399
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