Thursday, February 26, 2026 12:34:49 AM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
Petrovietnam Fertilizer and Chemical Corporation (DPM : HOSE)
Basic Materials : Specialty Chemicals
26.80 -0.10/-0.37%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,221,90714,204,93415,336,79615,690,84914,509,794
I. Cash and cash equivalents
1,004,879728,278971,209787,5371,168,353
1. Cash
741,843513,170544,091544,402324,374
2. Cash equivalents
263,036215,107427,118243,135843,979
II. Short-term financial investments
9,464,00010,064,00011,114,0009,712,0007,835,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,464,00010,064,00011,114,0009,712,0007,835,000
III. Short-term receivables
655,552842,894857,7351,368,4251,389,576
1. Short-term receivables of customers
276,248282,014469,294907,2911,054,404
2. Prepayments to suppliers
228,803100,336337,328376,024209,275
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
375,290843,912500,392534,388647,810
7. Provision for doubtful short-term receivables
-224,788-383,368-449,278-449,278-521,913
IV. Inventories
1,730,6852,117,8031,967,8283,246,0843,434,095
1. Inventories
1,731,3352,118,4321,967,8743,246,0953,434,099
2. Provision for decline in value of inventories
-650-629-46-11-4
V. Other current assets
366,791451,959426,024576,802682,769
1. Short-term prepaid expenses
8,84861,90432,39047,48137,909
2. Deductible VAT
357,943389,869393,634529,322644,860
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
3,308,9873,245,0283,205,1383,127,3373,266,872
I. Long-term receivables
1,1251,4251,0501,4901,517
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
1,1251,4251,0501,4901,517
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,713,2962,630,2702,567,1242,487,3722,462,684
1. Tangible fixed assets
1,854,1871,774,3611,712,2111,630,5501,568,622
- Cost
11,634,10211,641,91511,672,06511,684,04011,647,068
- Accumulated depreciation
-9,779,915-9,867,555-9,959,853-10,053,490-10,078,447
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
859,109855,909854,913856,823894,062
- Cost
1,220,8301,220,8301,221,5081,227,0361,267,546
- Accumulated depreciation
-361,721-364,920-366,594-370,213-373,483
III. Real Estate Investments
180,773178,385175,971173,530171,089
- Cost
317,954317,954317,954317,954317,954
- Accumulated depreciation
-137,181-139,568-141,983-144,424-146,864
IV. Long-term assets in progress
87,307106,037116,756136,526249,334
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
87,307106,037116,756136,526249,334
IV. Long-term financial investments
34,18934,18935,31835,31835,409
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,58930,58931,71831,71831,809
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
292,296294,722308,920293,100346,839
1. Long-term prepaid expenses
67,44061,71659,83246,90842,028
2. Deferred income tax assets
73,90597,58085,70085,700141,021
3. Other long-term assets
150,951135,426163,387160,492163,789
VI. Goodwills
        
TOTAL ASSETS
16,530,89417,449,96218,541,93418,818,18517,776,666
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,294,9326,060,9576,821,8517,476,2536,243,698
I. Current liabilities
5,071,2015,884,4336,643,7177,294,0756,028,412
1. Borrowings and short-term financial leased liabilities
3,422,0263,440,8463,634,8084,641,9994,164,181
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
688,8871,060,3961,497,791945,525671,029
4. Advances from customers
216,890318,924203,155133,813256,150
5. Taxes and other payables to the State Budget
51,97651,02080,234123,88493,526
6. Payables to employees
177,24488,832151,134194,084247,621
7. Short-term accrued expenses
164,354276,870238,636467,680145,412
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
181,7931,26684451
11. Other short-term payables
26,997318,474425,363339,068121,976
12. Provision for short term payables
253,974292,290330,607374,548302,595
13. Bonus and welfare fund
68,83534,98980,72472,62925,872
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
223,731176,524178,134182,178215,286
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
2,8072,8072,6643,9374,225
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
88,38438,38437,37037,34878,522
B. OWNER'S EQUITY
11,235,96211,389,00511,720,08411,341,93211,532,968
I. ShareHolder's equity
11,235,96211,389,00511,720,08411,341,93211,532,968
1. Owner's investment capital
3,914,0003,914,0003,914,0006,799,9086,799,908
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
4,599,1804,599,1804,599,1801,713,2721,713,272
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
  2,7042,6867,111
11. After tax undistributed profit
2,526,4802,673,9812,994,9192,611,6122,813,450
- After tax undistributed profit accumulated to the end of prior period
2,048,7012,463,3972,436,8881,794,5071,848,468
- Profit after tax undistributed this period
477,779210,583558,031817,105964,982
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
177,419182,961190,398195,571180,344
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,530,89417,449,96218,541,93418,818,18517,776,666
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