Tuesday, February 25, 2025 1:18:01 AM - Markets open
VN-INDEX 1,304.56 +7.81/+0.60%
HNX-INDEX 238.49 +0.92/+0.39%
UPCOM-INDEX 100.21 -0.40/-0.40%
Petrovietnam Fertilizer and Chemical Corporation (DPM : HOSE)
Basic Materials : Specialty Chemicals
36.80 -0.40/-1.08%
3:04:58 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,594,72310,334,62012,250,16513,644,81313,221,907
I. Cash and cash equivalents
1,241,561735,239590,4981,188,4811,004,879
1. Cash
574,781592,224462,483542,455741,843
2. Cash equivalents
666,780143,015128,015646,026263,036
II. Short-term financial investments
5,385,0006,364,0009,114,0009,464,0009,464,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,385,0006,364,0009,114,0009,464,0009,464,000
III. Short-term receivables
642,053848,820764,484812,805655,552
1. Short-term receivables of customers
432,251440,296479,792426,555276,248
2. Prepayments to suppliers
65,442239,371228,224249,177228,803
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
377,640393,281280,596361,201375,290
7. Provision for doubtful short-term receivables
-233,281-224,127-224,127-224,127-224,788
IV. Inventories
1,910,8411,981,3541,403,1031,795,4541,730,685
1. Inventories
1,942,1092,025,6961,436,8501,806,0761,731,335
2. Provision for decline in value of inventories
-31,268-44,342-33,748-10,622-650
V. Other current assets
415,268405,207378,080384,073366,791
1. Short-term prepaid expenses
39,26678,35536,57950,3538,848
2. Deductible VAT
310,225323,720340,202333,450357,943
3. Taxes and the State Receivables
65,6152,9711,299269 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
162161   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,727,7443,646,6113,487,5093,402,5793,308,987
I. Long-term receivables
8768768761,1941,125
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
8768768761,1941,125
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,988,4462,954,7232,873,4192,788,7002,713,296
1. Tangible fixed assets
2,154,1992,086,6762,008,4621,927,5221,854,187
- Cost
11,574,81611,598,01711,611,34411,621,51511,634,102
- Accumulated depreciation
-9,420,617-9,511,341-9,602,882-9,693,994-9,779,915
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
834,247868,047864,957861,179859,109
- Cost
1,182,1001,219,6381,220,1631,219,5301,220,830
- Accumulated depreciation
-347,853-351,591-355,206-358,351-361,721
III. Real Estate Investments
190,457188,049185,641183,207180,773
- Cost
317,954317,954317,954317,954317,954
- Accumulated depreciation
-127,497-129,905-132,312-134,746-137,181
IV. Long-term assets in progress
256,394209,997133,712134,34687,307
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
256,394209,997133,712134,34687,307
IV. Long-term financial investments
33,36033,36034,46834,46834,189
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,76029,76030,86830,86830,589
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
258,211259,606259,392260,664292,296
1. Long-term prepaid expenses
57,26148,88047,00751,26567,440
2. Deferred income tax assets
48,86059,98159,09459,09473,905
3. Other long-term assets
152,090150,745153,292150,304150,951
VI. Goodwills
        
TOTAL ASSETS
13,322,46713,981,23115,737,67317,047,39216,530,894
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,764,0602,175,9473,755,9525,814,5895,294,932
I. Current liabilities
1,476,3061,858,0633,400,3415,421,0345,071,201
1. Borrowings and short-term financial leased liabilities
 56,8251,681,5113,367,8523,422,026
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
768,4421,046,055700,206919,733688,887
4. Advances from customers
124,312121,168305,361302,009216,890
5. Taxes and other payables to the State Budget
6,12730,14518,20536,27651,976
6. Payables to employees
164,49869,793118,784193,770177,244
7. Short-term accrued expenses
239,515349,996298,402373,953164,354
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18 181818
11. Other short-term payables
71,830103,845162,728139,92326,997
12. Provision for short term payables
 10,30912,44214,575253,974
13. Bonus and welfare fund
101,56369,927102,68472,92568,835
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
287,755317,884355,611393,556223,731
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
2,2312,2201,8261,6752,807
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
110,353140,494178,810217,127 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
42,63042,63042,43542,21488,384
B. OWNER'S EQUITY
11,558,40711,805,28411,981,72211,232,80311,235,962
I. ShareHolder's equity
11,558,40711,805,28411,981,72211,232,80311,235,962
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
2,851,5483,094,9703,268,0012,520,5372,526,480
- After tax undistributed profit accumulated to the end of prior period
2,435,4512,831,3822,831,3692,048,7132,048,701
- Profit after tax undistributed this period
416,097263,588436,632471,824477,779
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
174,796178,251181,658180,203177,419
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,322,46713,981,23115,737,67317,047,39216,530,894
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