Saturday, September 5, 2026 6:48:36 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
North PetroVietnam Fertilizer & Chemicals Joint Stock Company (PMB : HNX)
Basic Materials : Specialty Chemicals
10.90 0.00/0.00%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
266,817288,556234,143352,328313,630
I. Cash and cash equivalents
178,498139,951167,741123,152152,122
1. Cash
32,38019,81614,76226,03916,764
2. Cash equivalents
146,118120,135152,97997,112135,358
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
81,43084,37829,410188,942108,180
1. Short-term receivables of customers
9,01240,0676,8437,03713,669
2. Prepayments to suppliers
72,05241,04622,351163,52367,929
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
3663,26521618,38226,582
7. Provision for doubtful short-term receivables
        
IV. Inventories
6,19060,54335,26039,25752,377
1. Inventories
6,19060,54336,17239,25752,377
2. Provision for decline in value of inventories
  -912  
V. Other current assets
6993,6841,732978951
1. Short-term prepaid expenses
6991,298280978951
2. Deductible VAT
 2,3861,452  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,6375,9116,9025,8875,017
I. Long-term receivables
72112112112112
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   112 
5. Other long-term receivables
72112112 112
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,2573,0574,3864,1003,964
1. Tangible fixed assets
3,2573,0574,3864,1003,964
- Cost
38,06638,10339,72839,72839,883
- Accumulated depreciation
-34,809-35,046-35,342-35,628-35,919
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
9696969696
- Accumulated depreciation
-96-96-96-96-96
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,3082,7422,4051,675941
1. Long-term prepaid expenses
3,3082,7422,4051,675941
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
273,454294,468241,046358,215318,647
CAPITAL RESOURCES
 		       
A. LIABILITIES
118,527146,99091,758194,846167,708
I. Current liabilities
118,527146,99091,758194,846167,708
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,44636,4886,9134,4087,080
4. Advances from customers
47,37462,54647,670131,19469,492
5. Taxes and other payables to the State Budget
1,9694451,0004,5091,338
6. Payables to employees
39440412,735394401
7. Short-term accrued expenses
9,3388,35363617,4838,669
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    925
11. Other short-term payables
49,50734,77417,62032,49571,558
12. Provision for short term payables
        
13. Bonus and welfare fund
5,4983,9795,1844,3638,244
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
154,927147,478149,288163,369150,939
I. ShareHolder's equity
154,927147,478149,288163,369150,939
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,03310,03310,03310,03310,033
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,89517,44519,25533,33620,907
- After tax undistributed profit accumulated to the end of prior period
12,3983,9983,99819,2556,374
- Profit after tax undistributed this period
12,49713,44715,25714,08114,533
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
273,454294,468241,046358,215318,647
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