Wednesday, April 17, 2024 12:30:49 AM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
Petrovietnam Fertilizer and Chemical Corporation (DPM : HOSE)
Basic Materials : Specialty Chemicals
32.75 +0.35/+1.08%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,627,70411,707,17211,274,57810,440,5409,594,723
I. Cash and cash equivalents
1,883,8411,878,6671,268,3631,186,9511,241,561
1. Cash
307,982502,054408,629397,188574,781
2. Cash equivalents
1,575,8591,376,613859,734789,763666,780
II. Short-term financial investments
7,080,0005,430,0006,700,0006,100,0005,385,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,080,0005,430,0006,700,0006,100,0005,385,000
III. Short-term receivables
458,328499,853599,541624,440642,053
1. Short-term receivables of customers
234,657334,168387,213417,034432,251
2. Prepayments to suppliers
90,138109,33779,460118,27465,442
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
366,960289,680366,200322,464377,640
7. Provision for doubtful short-term receivables
-233,427-233,331-233,331-233,331-233,281
IV. Inventories
3,920,2343,495,9202,336,8512,204,5851,910,841
1. Inventories
4,011,0153,612,5252,466,5052,228,2271,942,109
2. Provision for decline in value of inventories
-90,781-116,605-129,654-23,642-31,268
V. Other current assets
285,301402,732369,822324,564415,268
1. Short-term prepaid expenses
20,104118,16458,06736,62939,266
2. Deductible VAT
256,414266,436277,546278,737310,225
3. Taxes and the State Receivables
8,78317,97934,2099,00865,615
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 153 190162
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,119,8424,064,3333,883,4903,834,9443,727,744
I. Long-term receivables
1,1541,1541,154865876
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
1,1541,1541,154865876
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,254,8193,156,1213,066,6563,036,1042,988,446
1. Tangible fixed assets
2,434,3072,338,0042,250,1412,218,8292,154,199
- Cost
11,487,94411,488,67111,493,81411,554,85311,574,816
- Accumulated depreciation
-9,053,637-9,150,667-9,243,673-9,336,024-9,420,617
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
820,512818,116816,515817,274834,247
- Cost
1,156,7651,156,7651,157,5211,160,8931,182,100
- Accumulated depreciation
-336,253-338,649-341,006-343,619-347,853
III. Real Estate Investments
200,140197,753195,338192,897190,457
- Cost
317,954317,954317,954317,954317,954
- Accumulated depreciation
-117,813-120,201-122,615-125,056-127,497
IV. Long-term assets in progress
218,938280,168317,910279,534256,394
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
218,938280,168317,910279,534256,394
IV. Long-term financial investments
41,76835,15036,35535,25833,360
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,27929,27930,48529,38829,760
3. Other investments in equity instruments
20,50220,50220,50220,50220,502
4. Provision for diminution in value of financial long-term investments
-8,013-14,632-14,632-14,632-16,902
5. Investments holding until maturity
        
V. Total other long-term assets
403,022393,989266,076290,286258,211
1. Long-term prepaid expenses
41,95838,43240,19147,70957,261
2. Deferred income tax assets
187,897183,43069,40687,83248,860
3. Other long-term assets
173,166172,127156,479154,745152,090
VI. Goodwills
        
TOTAL ASSETS
17,747,54615,771,50515,158,06814,275,48413,322,467
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,708,8223,097,6892,471,0242,748,5761,764,060
I. Current liabilities
3,022,9822,509,7951,832,9992,135,6631,476,306
1. Borrowings and short-term financial leased liabilities
202,043232,043237,091342,719 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
869,008259,785720,341813,830768,442
4. Advances from customers
71,912145,54762,817162,484124,312
5. Taxes and other payables to the State Budget
316,45241,7416,1385,1896,127
6. Payables to employees
227,16280,050131,538161,311164,498
7. Short-term accrued expenses
802,573839,907390,461397,120239,515
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1873187318
11. Other short-term payables
69,965469,008133,490114,76271,830
12. Provision for short term payables
375,438396,80379,49544,059 
13. Bonus and welfare fund
88,41044,83871,61094,118101,563
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
685,839587,895638,025612,913287,755
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
3,3863,2013,3163,3482,231
6. Borrowings and long-term financial leased liabilities
505,109405,332404,181304,433 
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
 2,04453,310128,121110,353
11. Long-term unrealized revenue
        
12. Development fund of science and technology
44,80544,77844,67844,47242,630
B. OWNER'S EQUITY
14,038,72412,673,81612,687,04411,526,90811,558,407
I. ShareHolder's equity
14,038,72412,673,81612,687,04411,526,90811,558,407
1. Owner's investment capital
3,914,0003,914,0003,914,0003,914,0003,914,000
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
3,497,0403,497,0404,599,1804,599,1804,599,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,422,3855,055,4003,967,0652,806,7842,851,548
- After tax undistributed profit accumulated to the end of prior period
962,6574,795,2903,610,0572,436,0542,435,451
- Profit after tax undistributed this period
5,459,728260,109357,008370,730416,097
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
186,416188,493187,916188,062174,796
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,747,54615,771,50515,158,06814,275,48413,322,467
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