Sunday, August 16, 2026 5:58:42 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Petrovietnam Fertilizer and Chemical Corporation (DPM : HOSE)
Basic Materials : Specialty Chemicals
21.55 -0.35/-1.60%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,336,79615,690,84914,509,79414,773,85115,075,124
I. Cash and cash equivalents
971,209787,5371,168,3531,191,4371,460,797
1. Cash
544,091544,402324,374999,081935,822
2. Cash equivalents
427,118243,135843,979192,356524,974
II. Short-term financial investments
11,114,0009,712,0007,835,0007,853,6918,769,293
1. Trading securities
    50,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,114,0009,712,0007,835,0007,853,6918,719,293
III. Short-term receivables
857,7351,368,4251,389,5762,023,9401,499,565
1. Short-term receivables of customers
469,294907,2911,054,4041,558,1671,288,591
2. Prepayments to suppliers
337,328376,024209,275382,735158,829
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
500,392534,388647,810604,900640,515
7. Provision for doubtful short-term receivables
-449,278-449,278-521,913-521,863-588,370
IV. Inventories
1,967,8283,246,0843,434,0953,064,3782,627,411
1. Inventories
1,967,8743,246,0953,434,0993,064,3822,627,415
2. Provision for decline in value of inventories
-46-11-4-4-4
V. Other current assets
426,024576,802682,769640,406718,058
1. Short-term prepaid expenses
32,39047,48137,90980,42945,142
2. Deductible VAT
393,634529,322644,860559,977672,915
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
3,205,1383,127,3373,266,8723,383,1433,421,038
I. Long-term receivables
1,0501,4901,5171,4421,442
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
1,0501,4901,5171,4421,442
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,567,1242,487,3722,462,6842,438,1422,757,809
1. Tangible fixed assets
1,712,2111,630,5501,568,6221,540,9601,884,706
- Cost
11,672,06511,684,04011,647,06811,677,15812,120,291
- Accumulated depreciation
-9,959,853-10,053,490-10,078,447-10,136,199-10,235,584
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
854,913856,823894,062897,182873,103
- Cost
1,221,5081,227,0361,267,5461,276,3261,257,165
- Accumulated depreciation
-366,594-370,213-373,483-379,143-384,062
III. Real Estate Investments
175,971173,530171,089168,701166,287
- Cost
317,954317,954317,954317,954317,954
- Accumulated depreciation
-141,983-144,424-146,864-149,252-151,666
IV. Long-term assets in progress
116,756136,526249,334429,430130,825
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
116,756136,526249,334429,430130,825
IV. Long-term financial investments
35,31835,31835,40935,40936,740
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
31,71831,71831,80931,80933,140
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
308,920293,100346,839310,018327,933
1. Long-term prepaid expenses
59,83246,90842,02835,00640,268
2. Deferred income tax assets
85,70085,700141,021141,021133,886
3. Other long-term assets
163,387160,492163,789133,991153,780
VI. Goodwills
        
TOTAL ASSETS
18,541,93418,818,18517,776,66618,156,99418,496,161
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,821,8517,476,2536,243,6986,340,4046,950,972
I. Current liabilities
6,643,7177,294,0756,028,4126,125,1186,606,608
1. Borrowings and short-term financial leased liabilities
3,634,8084,641,9994,164,1813,167,0583,231,725
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,497,791945,525671,0291,006,267822,735
4. Advances from customers
203,155133,813256,1501,108,896263,004
5. Taxes and other payables to the State Budget
80,234123,88493,526116,534203,820
6. Payables to employees
151,134194,084247,621108,961262,210
7. Short-term accrued expenses
238,636467,680145,412357,745406,604
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,266844511,9022,258
11. Other short-term payables
425,363339,068121,976207,5831,291,794
12. Provision for short term payables
330,607374,548302,59526,01829,024
13. Bonus and welfare fund
80,72472,62925,87224,15493,434
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
178,134182,178215,286215,286344,363
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
2,6643,9374,2254,2254,225
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
5,5608,353   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
37,37037,34878,52278,522207,599
B. OWNER'S EQUITY
11,720,08411,341,93211,532,96811,816,59011,545,190
I. ShareHolder's equity
11,720,08411,341,93211,532,96811,816,59011,545,190
1. Owner's investment capital
3,914,0006,799,9086,799,9086,799,9086,799,908
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
4,599,1801,713,2721,713,2721,868,5552,182,401
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,7042,6867,1118,82512,633
11. After tax undistributed profit
2,994,9192,611,6122,813,4502,931,6762,336,421
- After tax undistributed profit accumulated to the end of prior period
2,436,8881,794,5071,848,4682,606,0751,168,871
- Profit after tax undistributed this period
558,031817,105964,982325,6011,167,550
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
190,398195,571180,344188,743194,944
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,541,93418,818,18517,776,66618,156,99418,496,161
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