Sunday, October 25, 2026 11:10:14 PM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
North PetroVietnam Fertilizer & Chemicals Joint Stock Company (PMB : HNX)
Basic Materials : Specialty Chemicals
9.40 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
288,556234,143352,328313,630290,146
I. Cash and cash equivalents
139,951167,741123,152152,12297,801
1. Cash
19,81614,76226,03916,76415,739
2. Cash equivalents
120,135152,97997,112135,35882,063
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
84,37829,410188,942108,18086,428
1. Short-term receivables of customers
40,0676,8437,03713,66935,992
2. Prepayments to suppliers
41,04622,351163,52367,9299,542
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
3,26521618,38226,58240,894
7. Provision for doubtful short-term receivables
        
IV. Inventories
60,54335,26039,25752,377100,504
1. Inventories
60,54336,17239,25752,377101,416
2. Provision for decline in value of inventories
 -912  -912
V. Other current assets
3,6841,7329789515,413
1. Short-term prepaid expenses
1,298280978951610
2. Deductible VAT
2,3861,452  4,803
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
5,9116,9025,8875,01711,081
I. Long-term receivables
112112112112112
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
112112 112112
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,0574,3864,1003,9643,666
1. Tangible fixed assets
3,0574,3864,1003,9643,666
- Cost
38,10339,72839,72839,88339,361
- Accumulated depreciation
-35,046-35,342-35,628-35,919-35,695
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
2,7422,4051,6759417,302
1. Long-term prepaid expenses
2,7422,4051,6759417,302
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,468241,046358,215318,647301,227
CAPITAL RESOURCES
 		       
A. LIABILITIES
146,99091,758194,846167,708145,783
I. Current liabilities
146,99091,758194,846167,708145,783
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,4886,9134,4087,08032,787
4. Advances from customers
62,54647,670131,19469,49239,825
5. Taxes and other payables to the State Budget
4451,0004,5091,3381,360
6. Payables to employees
40412,735394401437
7. Short-term accrued expenses
8,35363617,4838,6698,469
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   9252,935
11. Other short-term payables
34,77417,62032,49571,55852,490
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9795,1844,3638,2447,480
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
147,478149,288163,369150,939155,444
I. ShareHolder's equity
147,478149,288163,369150,939155,444
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
17,44519,25533,33620,90725,411
- After tax undistributed profit accumulated to the end of prior period
3,9983,99819,2556,3746,374
- Profit after tax undistributed this period
13,44715,25714,08114,53319,037
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
294,468241,046358,215318,647301,227
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