Monday, November 9, 2026 2:24:28 PM - Markets open
VN-INDEX 1,703.02 -22.34/-1.29%
HNX-INDEX 253.02 -3.71/-1.45%
UPCOM-INDEX 120.96 -0.79/-0.65%
Petrovietnam Fertilizer and Chemical Corporation (DPM : HOSE)
Basic Materials : Specialty Chemicals
19.30 -0.35/-1.78%
2:20:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,690,84914,509,79414,773,85115,075,12414,980,887
I. Cash and cash equivalents
787,5371,168,3531,191,437954,7061,263,270
1. Cash
544,402324,374999,081717,9721,047,207
2. Cash equivalents
243,135843,979192,356236,734216,063
II. Short-term financial investments
9,712,0007,835,0007,853,6918,773,5349,171,486
1. Trading securities
   50,000 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,712,0007,835,0007,853,6918,723,5349,171,486
III. Short-term receivables
1,368,4251,389,5762,023,9401,499,565957,330
1. Short-term receivables of customers
907,2911,054,4041,558,1671,288,591692,778
2. Prepayments to suppliers
376,024209,275382,735158,829210,474
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
534,388647,810604,900640,515675,396
7. Provision for doubtful short-term receivables
-449,278-521,913-521,863-588,370-621,318
IV. Inventories
3,246,0843,434,0953,064,3782,627,4112,503,869
1. Inventories
3,246,0953,434,0993,064,3822,627,4152,506,584
2. Provision for decline in value of inventories
-11-4-4-4-2,716
V. Other current assets
576,802682,769640,4061,219,9081,084,933
1. Short-term prepaid expenses
47,48137,90980,42945,14255,135
2. Deductible VAT
529,322644,860559,977672,915746,798
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   501,850283,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,127,3373,266,8723,383,1433,421,0383,401,765
I. Long-term receivables
1,4901,5171,4421,4421,442
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
1,4901,5171,4421,4421,442
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,487,3722,462,6842,438,1422,757,8092,711,264
1. Tangible fixed assets
1,630,5501,568,6221,540,9601,884,7061,842,642
- Cost
11,684,04011,647,06811,677,15812,120,29112,178,899
- Accumulated depreciation
-10,053,490-10,078,447-10,136,199-10,235,584-10,336,257
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
856,823894,062897,182873,103868,622
- Cost
1,227,0361,267,5461,276,3261,257,1651,256,106
- Accumulated depreciation
-370,213-373,483-379,143-384,062-387,484
III. Real Estate Investments
173,530171,089168,701166,287163,846
- Cost
317,954317,954317,954317,954317,954
- Accumulated depreciation
-144,424-146,864-149,252-151,666-154,107
IV. Long-term assets in progress
136,526249,334429,430130,825115,812
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
136,526249,334429,430130,825115,812
IV. Long-term financial investments
35,31835,40935,40936,74036,740
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
31,71831,80931,80933,14033,140
3. Other investments in equity instruments
20,50220,50220,50220,50220,502
4. Provision for diminution in value of financial long-term investments
-16,902-16,902-16,902-16,902-16,902
5. Investments holding until maturity
        
V. Total other long-term assets
293,100346,839310,018327,933372,661
1. Long-term prepaid expenses
46,90842,02835,00640,26889,000
2. Deferred income tax assets
85,700141,021141,021133,886133,886
3. Other long-term assets
160,492163,789133,991153,780149,776
VI. Goodwills
        
TOTAL ASSETS
18,818,18517,776,66618,156,99418,496,16118,382,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,476,2536,243,6986,340,4046,962,7226,868,683
I. Current liabilities
7,294,0756,028,4126,125,1186,618,3586,524,465
1. Borrowings and short-term financial leased liabilities
4,641,9994,164,1813,167,0583,231,7253,648,728
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
945,525671,0291,006,267773,010958,367
4. Advances from customers
133,813256,1501,108,896263,004425,408
5. Taxes and other payables to the State Budget
123,88493,526116,534203,820270,502
6. Payables to employees
194,084247,621108,961262,210257,054
7. Short-term accrued expenses
467,680145,412357,745456,330412,856
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
844511,9022,2583,720
11. Other short-term payables
339,068121,976207,5831,303,544400,664
12. Provision for short term payables
374,548302,59526,01829,02427,287
13. Bonus and welfare fund
72,62925,87224,15493,434119,880
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
182,178215,286215,286344,363344,219
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
3,9374,2254,2254,2254,225
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
132,540132,540132,540132,540132,540
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,353    
11. Long-term unrealized revenue
    375
12. Development fund of science and technology
37,34878,52278,522207,599207,079
B. OWNER'S EQUITY
11,341,93211,532,96811,816,59011,533,44011,513,969
I. ShareHolder's equity
11,341,93211,532,96811,816,59011,533,44011,513,969
1. Owner's investment capital
6,799,9086,799,9086,799,9086,799,9086,799,908
2. Share capital surplus
21,18021,18021,18021,18021,180
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,297-2,297-2,297-2,297-2,297
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,713,2721,713,2721,868,5552,182,4012,182,401
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,6867,1118,82512,63312,633
11. After tax undistributed profit
2,611,6122,813,4502,931,6762,336,4212,309,875
- After tax undistributed profit accumulated to the end of prior period
1,794,5071,848,4682,606,0751,168,8711,167,873
- Profit after tax undistributed this period
817,105964,982325,6011,167,5501,142,002
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
195,571180,344188,743183,194190,269
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,818,18517,776,66618,156,99418,496,16118,382,652
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