Sunday, November 30, 2025 3:56:01 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Dam Phu My Packaging Joint Stock Company (PMP : HNX)
Industrials : Containers & Packaging
13.00 0.00/0.00%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
209,843180,935221,145212,532239,565
I. Cash and cash equivalents
16,82510,20320,92916,24418,863
1. Cash
16,82510,20320,92916,24418,863
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
81,13678,00277,81193,56095,176
1. Short-term receivables of customers
71,96470,57368,81581,61485,153
2. Prepayments to suppliers
3,1963,8554,6216,9973,350
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
5,9763,6244,4255,0536,777
7. Provision for doubtful short-term receivables
 -50-50-105-105
IV. Inventories
99,02382,240105,30587,509105,588
1. Inventories
99,02382,240105,30587,509105,588
2. Provision for decline in value of inventories
        
V. Other current assets
12,85910,48917,10015,22019,937
1. Short-term prepaid expenses
4,7901,5195,5581,3335,023
2. Deductible VAT
8,0698,97111,54213,88714,914
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
65,17561,26458,98256,85258,499
I. Long-term receivables
1,382748748748913
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
1,382748748748913
6. Provision for doubtful long-term receivables
        
II. Fixed assets
58,23956,77554,57551,98152,466
1. Tangible fixed assets
54,08853,25051,41649,19347,695
- Cost
171,556176,534177,209171,991172,526
- Accumulated depreciation
-117,468-123,284-125,792-122,798-124,831
2. Fixed assets of financial leasing
3,9493,1412,8072,4694,484
- Cost
12,8126,7766,7766,7769,168
- Accumulated depreciation
-8,863-3,635-3,969-4,307-4,684
3. Intangible fixed assets
201383352320287
- Cost
618817817817817
- Accumulated depreciation
-416-434-466-498-530
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,5192064427571,859
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5192064427571,859
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
3,0353,5363,2173,3663,260
1. Long-term prepaid expenses
3,0353,5363,2173,3663,260
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
275,018242,199280,127269,384298,063
CAPITAL RESOURCES
 		       
A. LIABILITIES
206,166171,620207,742196,202226,972
I. Current liabilities
204,478170,555206,677195,696224,396
1. Borrowings and short-term financial leased liabilities
108,249110,270109,997104,087103,975
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,04434,42453,25058,48075,609
4. Advances from customers
21,5086,16823,06913,60617,564
5. Taxes and other payables to the State Budget
1,5001,9148271,1301,632
6. Payables to employees
10,71614,4476,83112,61912,261
7. Short-term accrued expenses
7,2251,7928,8022,3019,457
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,3546783,5331,7242,199
12. Provision for short term payables
        
13. Bonus and welfare fund
8818623681,7481,700
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,6881,0651,0655062,576
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
1,6881,0651,0655062,576
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
68,85370,57972,38573,18271,092
I. ShareHolder's equity
68,85370,57972,38573,18271,092
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
15,78015,78015,78016,89216,892
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,3708,0979,9029,5877,496
- After tax undistributed profit accumulated to the end of prior period
6986988,1165,5951,395
- Profit after tax undistributed this period
5,6727,3991,7863,9926,101
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
275,018242,199280,127269,384298,063
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