Friday, May 29, 2026 1:52:35 AM - Markets open
VN-INDEX 1,863.67 -10.76/-0.57%
HNX-INDEX 285.56 +3.33/+1.18%
UPCOM-INDEX 125.63 -0.47/-0.37%
Dam Phu My Packaging Joint Stock Company (PMP : HNX)
Industrials : Containers & Packaging
12.20 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
221,145212,532239,565226,164253,944
I. Cash and cash equivalents
20,92916,24418,86321,6902,042
1. Cash
20,92916,24418,86321,6902,042
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
77,81193,56095,176104,880105,140
1. Short-term receivables of customers
68,81581,61485,15378,27389,338
2. Prepayments to suppliers
4,6216,9973,35020,8508,391
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
4,4255,0536,7775,8627,516
7. Provision for doubtful short-term receivables
-50-105-105-105-105
IV. Inventories
105,30587,509105,58881,546121,816
1. Inventories
105,30587,509105,58881,546121,816
2. Provision for decline in value of inventories
        
V. Other current assets
17,10015,22019,93718,04824,945
1. Short-term prepaid expenses
5,5581,3335,0231,5895,517
2. Deductible VAT
11,54213,88714,91416,45919,428
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
58,98256,85258,49956,08554,099
I. Long-term receivables
748748913913644
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
748748913913644
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,57551,98152,46650,90249,044
1. Tangible fixed assets
51,41649,19347,69546,57145,438
- Cost
177,209171,991172,526173,606176,880
- Accumulated depreciation
-125,792-122,798-124,831-127,035-131,442
2. Fixed assets of financial leasing
2,8072,4694,4844,0763,382
- Cost
6,7766,7769,1689,1686,574
- Accumulated depreciation
-3,969-4,307-4,684-5,092-3,192
3. Intangible fixed assets
352320287255223
- Cost
817817817817817
- Accumulated depreciation
-466-498-530-563-594
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4427571,8591,2101,204
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4427571,8591,2101,204
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
3,2173,3663,2603,0603,207
1. Long-term prepaid expenses
3,2173,3663,2603,0603,207
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
280,127269,384298,063282,248308,043
CAPITAL RESOURCES
 		       
A. LIABILITIES
207,742196,202226,972208,855232,699
I. Current liabilities
206,677195,696224,396207,298231,254
1. Borrowings and short-term financial leased liabilities
109,997104,087103,975120,944118,032
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,25058,48075,60950,89673,781
4. Advances from customers
23,06913,60617,56410,76020,192
5. Taxes and other payables to the State Budget
8271,1301,6321,967671
6. Payables to employees
6,83112,61912,26118,5447,403
7. Short-term accrued expenses
8,8022,3019,4571,7888,433
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,5331,7242,1997861,879
12. Provision for short term payables
        
13. Bonus and welfare fund
3681,7481,7001,613863
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0655062,5761,5581,445
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
1,0655062,5761,5581,445
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
72,38573,18271,09273,39375,344
I. ShareHolder's equity
72,38573,18271,09273,39375,344
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
15,78016,89216,89216,89216,892
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,9029,5877,4969,79811,749
- After tax undistributed profit accumulated to the end of prior period
8,1165,5951,3951,3959,798
- Profit after tax undistributed this period
1,7863,9926,1018,4021,950
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
280,127269,384298,063282,248308,043
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