Wednesday, December 25, 2024 2:32:33 AM - Markets closed
VN-INDEX 1,260.36 -2.40/-0.19%
HNX-INDEX 228.36 -0.15/-0.07%
UPCOM-INDEX 94.02 +0.30/+0.32%
Petrovietnam Fertilizer and Chemical Corporation (DPM : HOSE)
Basic Materials : Specialty Chemicals
35.55 +0.20/+0.57%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,440,5409,594,72310,334,62012,250,16513,644,813
I. Cash and cash equivalents
1,186,9511,241,561735,239590,4981,188,481
1. Cash
397,188574,781592,224462,483542,455
2. Cash equivalents
789,763666,780143,015128,015646,026
II. Short-term financial investments
6,100,0005,385,0006,364,0009,114,0009,464,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,100,0005,385,0006,364,0009,114,0009,464,000
III. Short-term receivables
624,440642,053848,820764,484812,805
1. Short-term receivables of customers
417,034432,251440,296479,792426,555
2. Prepayments to suppliers
118,27465,442239,371228,224249,177
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
322,464377,640393,281280,596361,201
7. Provision for doubtful short-term receivables
-233,331-233,281-224,127-224,127-224,127
IV. Inventories
2,204,5851,910,8411,981,3541,403,1031,795,454
1. Inventories
2,228,2271,942,1092,025,6961,436,8501,806,076
2. Provision for decline in value of inventories
-23,642-31,268-44,342-33,748-10,622
V. Other current assets
324,564415,268405,207378,080384,073
1. Short-term prepaid expenses
36,62939,26678,35536,57950,353
2. Deductible VAT
278,737310,225323,720340,202333,450
3. Taxes and the State Receivables
9,00865,6152,9711,299269
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
190162161  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,834,9443,727,7443,646,6113,487,5093,402,579
I. Long-term receivables
8658768768761,194
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
8658768768761,194
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,036,1042,988,4462,954,7232,873,4192,788,700
1. Tangible fixed assets
2,218,8292,154,1992,086,6762,008,4621,927,522
- Cost
11,554,85311,574,81611,598,01711,611,34411,621,515
- Accumulated depreciation
-9,336,024-9,420,617-9,511,341-9,602,882-9,693,994
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
817,274834,247868,047864,957861,179
- Cost
1,160,8931,182,1001,219,6381,220,1631,219,530
- Accumulated depreciation
-343,619-347,853-351,591-355,206-358,351
III. Real Estate Investments
192,897190,457188,049185,641183,207
- Cost
317,954317,954317,954317,954317,954
- Accumulated depreciation
-125,056-127,497-129,905-132,312-134,746
IV. Long-term assets in progress
279,534256,394209,997133,712134,346
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
279,534256,394209,997133,712134,346
IV. Long-term financial investments
35,25833,36033,36034,46834,468
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,38829,76029,76030,86830,868
3. Other investments in equity instruments
20,50220,50220,50220,50220,502
4. Provision for diminution in value of financial long-term investments
-14,632-16,902-16,902-16,902-16,902
5. Investments holding until maturity
        
V. Total other long-term assets
290,286258,211259,606259,392260,664
1. Long-term prepaid expenses
47,70957,26148,88047,00751,265
2. Deferred income tax assets
87,83248,86059,98159,09459,094
3. Other long-term assets
154,745152,090150,745153,292150,304
VI. Goodwills
        
TOTAL ASSETS
14,275,48413,322,46713,981,23115,737,67317,047,392
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,748,5761,764,0602,175,9473,755,9525,814,589
I. Current liabilities
2,135,6631,476,3061,858,0633,400,3415,421,034
1. Borrowings and short-term financial leased liabilities
342,719 56,8251,681,5113,367,852
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
813,830768,4421,046,055700,206919,733
4. Advances from customers
162,484124,312121,168305,361302,009
5. Taxes and other payables to the State Budget
5,1896,12730,14518,20536,276
6. Payables to employees
161,311164,49869,793118,784193,770
7. Short-term accrued expenses
397,120239,515349,996298,402373,953
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7318 1818
11. Other short-term payables
114,76271,830103,845162,728139,923
12. Provision for short term payables
44,059 10,30912,44214,575
13. Bonus and welfare fund
94,118101,56369,927102,68472,925
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
612,913287,755317,884355,611393,556
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
3,3482,2312,2201,8261,675
6. Borrowings and long-term financial leased liabilities
304,433    
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
128,121110,353140,494178,810217,127
11. Long-term unrealized revenue
        
12. Development fund of science and technology
44,47242,63042,63042,43542,214
B. OWNER'S EQUITY
11,526,90811,558,40711,805,28411,981,72211,232,803
I. ShareHolder's equity
11,526,90811,558,40711,805,28411,981,72211,232,803
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
4,599,1804,599,1804,599,1804,599,1804,599,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,806,7842,851,5483,094,9703,268,0012,520,537
- After tax undistributed profit accumulated to the end of prior period
2,436,0542,435,4512,831,3822,831,3692,048,713
- Profit after tax undistributed this period
370,730416,097263,588436,632471,824
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
188,062174,796178,251181,658180,203
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,275,48413,322,46713,981,23115,737,67317,047,392
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