Tuesday, November 4, 2025 3:45:38 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Petrovietnam Fertilizer and Chemical Corporation (DPM : HOSE)
Basic Materials : Specialty Chemicals
23.70 +0.50/+2.16%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,644,81313,221,90714,204,93415,336,79615,690,849
I. Cash and cash equivalents
1,188,4811,004,879728,278971,209787,537
1. Cash
542,455741,843513,170544,091544,402
2. Cash equivalents
646,026263,036215,107427,118243,135
II. Short-term financial investments
9,464,0009,464,00010,064,00011,114,0009,712,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,464,0009,464,00010,064,00011,114,0009,712,000
III. Short-term receivables
812,805655,552842,894857,7351,368,425
1. Short-term receivables of customers
426,555276,248282,014469,294907,291
2. Prepayments to suppliers
249,177228,803100,336337,328376,024
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
361,201375,290843,912500,392534,388
7. Provision for doubtful short-term receivables
-224,127-224,788-383,368-449,278-449,278
IV. Inventories
1,795,4541,730,6852,117,8031,967,8283,246,084
1. Inventories
1,806,0761,731,3352,118,4321,967,8743,246,095
2. Provision for decline in value of inventories
-10,622-650-629-46-11
V. Other current assets
384,073366,791451,959426,024576,802
1. Short-term prepaid expenses
50,3538,84861,90432,39047,481
2. Deductible VAT
333,450357,943389,869393,634529,322
3. Taxes and the State Receivables
269 187  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,402,5793,308,9873,245,0283,205,1383,127,337
I. Long-term receivables
1,1941,1251,4251,0501,490
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
1,1941,1251,4251,0501,490
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,788,7002,713,2962,630,2702,567,1242,487,372
1. Tangible fixed assets
1,927,5221,854,1871,774,3611,712,2111,630,550
- Cost
11,621,51511,634,10211,641,91511,672,06511,684,040
- Accumulated depreciation
-9,693,994-9,779,915-9,867,555-9,959,853-10,053,490
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
861,179859,109855,909854,913856,823
- Cost
1,219,5301,220,8301,220,8301,221,5081,227,036
- Accumulated depreciation
-358,351-361,721-364,920-366,594-370,213
III. Real Estate Investments
183,207180,773178,385175,971173,530
- Cost
317,954317,954317,954317,954317,954
- Accumulated depreciation
-134,746-137,181-139,568-141,983-144,424
IV. Long-term assets in progress
134,34687,307106,037116,756136,526
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
134,34687,307106,037116,756136,526
IV. Long-term financial investments
34,46834,18934,18935,31835,318
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,86830,58930,58931,71831,718
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
260,664292,296294,722308,920293,100
1. Long-term prepaid expenses
51,26567,44061,71659,83246,908
2. Deferred income tax assets
59,09473,90597,58085,70085,700
3. Other long-term assets
150,304150,951135,426163,387160,492
VI. Goodwills
        
TOTAL ASSETS
17,047,39216,530,89417,449,96218,541,93418,818,185
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,814,5895,294,9326,060,9576,821,8517,476,253
I. Current liabilities
5,421,0345,071,2015,884,4336,643,7177,294,075
1. Borrowings and short-term financial leased liabilities
3,367,8523,422,0263,440,8463,634,8084,641,999
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
919,733688,8871,060,3961,497,791945,525
4. Advances from customers
302,009216,890318,924203,155133,813
5. Taxes and other payables to the State Budget
36,27651,97651,02080,234123,884
6. Payables to employees
193,770177,24488,832151,134194,084
7. Short-term accrued expenses
373,953164,354276,870238,636467,680
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18181,7931,266844
11. Other short-term payables
139,92326,997318,474425,363339,068
12. Provision for short term payables
14,575253,974292,290330,607374,548
13. Bonus and welfare fund
72,92568,83534,98980,72472,629
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
393,556223,731176,524178,134182,178
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
1,6752,8072,8072,6643,937
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
217,127 2,7935,5608,353
11. Long-term unrealized revenue
        
12. Development fund of science and technology
42,21488,38438,38437,37037,348
B. OWNER'S EQUITY
11,232,80311,235,96211,389,00511,720,08411,341,932
I. ShareHolder's equity
11,232,80311,235,96211,389,00511,720,08411,341,932
1. Owner's investment capital
3,914,0003,914,0003,914,0003,914,0006,799,908
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
4,599,1804,599,1804,599,1804,599,1801,713,272
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
   2,7042,686
11. After tax undistributed profit
2,520,5372,526,4802,673,9812,994,9192,611,612
- After tax undistributed profit accumulated to the end of prior period
2,048,7132,048,7012,463,3972,436,8881,794,507
- Profit after tax undistributed this period
471,824477,779210,583558,031817,105
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
180,203177,419182,961190,398195,571
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,047,39216,530,89417,449,96218,541,93418,818,185
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