Tuesday, September 29, 2026 12:11:36 PM - Markets open
VN-INDEX 1,779.24 -1.44/-0.08%
HNX-INDEX 271.14 -0.17/-0.06%
UPCOM-INDEX 125.72 +0.76/+0.61%
Dam Phu My Packaging Joint Stock Company (PMP : HNX)
Industrials : Containers & Packaging
12.00 0.00/0.00%
9:05:17 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
212,532239,565226,164253,944276,509
I. Cash and cash equivalents
16,24418,86321,6902,04213,099
1. Cash
16,24418,86321,6902,04213,099
2. Cash equivalents
        
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
93,56095,176104,880105,140147,167
1. Short-term receivables of customers
81,61485,15378,27389,338128,123
2. Prepayments to suppliers
6,9973,35020,8508,39111,592
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
5,0536,7775,8627,5167,556
7. Provision for doubtful short-term receivables
-105-105-105-105-105
IV. Inventories
87,509105,58881,546121,81692,718
1. Inventories
87,509105,58881,546121,81692,718
2. Provision for decline in value of inventories
        
V. Other current assets
15,22019,93718,04824,94523,525
1. Short-term prepaid expenses
1,3335,0231,5895,5172,088
2. Deductible VAT
13,88714,91416,45919,42821,437
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
56,85258,49956,08554,09954,952
I. Long-term receivables
748913913644644
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
748913913644644
6. Provision for doubtful long-term receivables
        
II. Fixed assets
51,98152,46650,90249,04449,910
1. Tangible fixed assets
49,19347,69546,57145,43846,611
- Cost
171,991172,526173,606176,880180,262
- Accumulated depreciation
-122,798-124,831-127,035-131,442-133,650
2. Fixed assets of financial leasing
2,4694,4844,0763,3823,108
- Cost
6,7769,1689,1686,5746,574
- Accumulated depreciation
-4,307-4,684-5,092-3,192-3,466
3. Intangible fixed assets
320287255223191
- Cost
817817817817817
- Accumulated depreciation
-498-530-563-594-626
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7571,8591,2101,2041,508
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7571,8591,2101,2041,508
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
3,3663,2603,0603,2072,890
1. Long-term prepaid expenses
3,3663,2603,0603,2072,890
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
269,384298,063282,248308,043331,461
CAPITAL RESOURCES
 		       
A. LIABILITIES
196,202226,972208,855232,699254,995
I. Current liabilities
195,696224,396207,298231,254253,955
1. Borrowings and short-term financial leased liabilities
104,087103,975120,944118,032120,972
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,48075,60950,89673,78175,326
4. Advances from customers
13,60617,56410,76020,19236,879
5. Taxes and other payables to the State Budget
1,1301,6321,9676711,356
6. Payables to employees
12,61912,26118,5447,40312,612
7. Short-term accrued expenses
2,3019,4571,7888,4332,833
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7242,1997861,8791,560
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7481,7001,6138632,418
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5062,5761,5581,4451,040
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
5062,5761,5581,4451,040
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
73,18271,09273,39375,34476,465
I. ShareHolder's equity
73,18271,09273,39375,34476,465
1. Owner's investment capital
42,00042,00042,00042,00042,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
4,7034,7034,7034,7034,703
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,89216,89216,89216,89218,153
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,5877,4969,79811,74911,610
- After tax undistributed profit accumulated to the end of prior period
5,5951,3951,3959,7986,914
- Profit after tax undistributed this period
3,9926,1018,4021,9504,696
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
269,384298,063282,248308,043331,461
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