Wednesday, June 24, 2026 12:38:46 AM - Markets open
VN-INDEX 1,869.04 +11.13/+0.60%
HNX-INDEX 326.38 +5.32/+1.66%
UPCOM-INDEX 127.43 -0.33/-0.26%
Petrovietnam Fertilizer and Chemical Corporation (DPM : HOSE)
Basic Materials : Specialty Chemicals
23.00 -0.45/-1.92%
3:09:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,204,93415,336,79615,690,84914,509,79414,773,851
I. Cash and cash equivalents
728,278971,209787,5371,168,3531,191,437
1. Cash
513,170544,091544,402324,374999,081
2. Cash equivalents
215,107427,118243,135843,979192,356
II. Short-term financial investments
10,064,00011,114,0009,712,0007,835,0007,853,691
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,064,00011,114,0009,712,0007,835,0007,853,691
III. Short-term receivables
842,894857,7351,368,4251,389,5762,023,940
1. Short-term receivables of customers
282,014469,294907,2911,054,4041,558,167
2. Prepayments to suppliers
100,336337,328376,024209,275382,735
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
843,912500,392534,388647,810604,900
7. Provision for doubtful short-term receivables
-383,368-449,278-449,278-521,913-521,863
IV. Inventories
2,117,8031,967,8283,246,0843,434,0953,064,378
1. Inventories
2,118,4321,967,8743,246,0953,434,0993,064,382
2. Provision for decline in value of inventories
-629-46-11-4-4
V. Other current assets
451,959426,024576,802682,769640,406
1. Short-term prepaid expenses
61,90432,39047,48137,90980,429
2. Deductible VAT
389,869393,634529,322644,860559,977
3. Taxes and the State Receivables
187    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,245,0283,205,1383,127,3373,266,8723,383,143
I. Long-term receivables
1,4251,0501,4901,5171,442
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
1,4251,0501,4901,5171,442
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,630,2702,567,1242,487,3722,462,6842,438,142
1. Tangible fixed assets
1,774,3611,712,2111,630,5501,568,6221,540,960
- Cost
11,641,91511,672,06511,684,04011,647,06811,677,158
- Accumulated depreciation
-9,867,555-9,959,853-10,053,490-10,078,447-10,136,199
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
855,909854,913856,823894,062897,182
- Cost
1,220,8301,221,5081,227,0361,267,5461,276,326
- Accumulated depreciation
-364,920-366,594-370,213-373,483-379,143
III. Real Estate Investments
178,385175,971173,530171,089168,701
- Cost
317,954317,954317,954317,954317,954
- Accumulated depreciation
-139,568-141,983-144,424-146,864-149,252
IV. Long-term assets in progress
106,037116,756136,526249,334429,430
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
106,037116,756136,526249,334429,430
IV. Long-term financial investments
34,18935,31835,31835,40935,409
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,58931,71831,71831,80931,809
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
294,722308,920293,100346,839310,018
1. Long-term prepaid expenses
61,71659,83246,90842,02835,006
2. Deferred income tax assets
97,58085,70085,700141,021141,021
3. Other long-term assets
135,426163,387160,492163,789133,991
VI. Goodwills
        
TOTAL ASSETS
17,449,96218,541,93418,818,18517,776,66618,156,994
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,060,9576,821,8517,476,2536,243,6986,340,404
I. Current liabilities
5,884,4336,643,7177,294,0756,028,4126,125,118
1. Borrowings and short-term financial leased liabilities
3,440,8463,634,8084,641,9994,164,1813,167,058
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,060,3961,497,791945,525671,0291,006,267
4. Advances from customers
318,924203,155133,813256,1501,108,896
5. Taxes and other payables to the State Budget
51,02080,234123,88493,526116,534
6. Payables to employees
88,832151,134194,084247,621108,961
7. Short-term accrued expenses
276,870238,636467,680145,412357,745
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7931,266844511,902
11. Other short-term payables
318,474425,363339,068121,976207,583
12. Provision for short term payables
292,290330,607374,548302,59526,018
13. Bonus and welfare fund
34,98980,72472,62925,87224,154
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
176,524178,134182,178215,286215,286
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
2,8072,6643,9374,2254,225
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
2,7935,5608,353  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
38,38437,37037,34878,52278,522
B. OWNER'S EQUITY
11,389,00511,720,08411,341,93211,532,96811,816,590
I. ShareHolder's equity
11,389,00511,720,08411,341,93211,532,96811,816,590
1. Owner's investment capital
3,914,0003,914,0006,799,9086,799,9086,799,908
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
4,599,1804,599,1801,713,2721,713,2721,868,555
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 2,7042,6867,1118,825
11. After tax undistributed profit
2,673,9812,994,9192,611,6122,813,4502,931,676
- After tax undistributed profit accumulated to the end of prior period
2,463,3972,436,8881,794,5071,848,4682,606,075
- Profit after tax undistributed this period
210,583558,031817,105964,982325,601
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
182,961190,398195,571180,344188,743
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,449,96218,541,93418,818,18517,776,66618,156,994
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