Monday, February 16, 2026 7:31:04 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Dam Phu My Packaging Joint Stock Company (PMP : HNX)
Industrials : Containers & Packaging
12.50 0.00/0.00%
2:45:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
180,935221,145212,532239,565226,164
I. Cash and cash equivalents
10,20320,92916,24418,86321,690
1. Cash
10,20320,92916,24418,86321,690
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
78,00277,81193,56095,176104,880
1. Short-term receivables of customers
70,57368,81581,61485,15378,273
2. Prepayments to suppliers
3,8554,6216,9973,35020,850
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
3,6244,4255,0536,7775,862
7. Provision for doubtful short-term receivables
-50-50-105-105-105
IV. Inventories
82,240105,30587,509105,58881,546
1. Inventories
82,240105,30587,509105,58881,546
2. Provision for decline in value of inventories
        
V. Other current assets
10,48917,10015,22019,93718,048
1. Short-term prepaid expenses
1,5195,5581,3335,0231,589
2. Deductible VAT
8,97111,54213,88714,91416,459
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
61,26458,98256,85258,49956,085
I. Long-term receivables
748748748913913
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
748748748913913
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,77554,57551,98152,46650,902
1. Tangible fixed assets
53,25051,41649,19347,69546,571
- Cost
176,534177,209171,991172,526173,606
- Accumulated depreciation
-123,284-125,792-122,798-124,831-127,035
2. Fixed assets of financial leasing
3,1412,8072,4694,4844,076
- Cost
6,7766,7766,7769,1689,168
- Accumulated depreciation
-3,635-3,969-4,307-4,684-5,092
3. Intangible fixed assets
383352320287255
- Cost
817817817817817
- Accumulated depreciation
-434-466-498-530-563
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2064427571,8591,210
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2064427571,8591,210
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
3,5363,2173,3663,2603,060
1. Long-term prepaid expenses
3,5363,2173,3663,2603,060
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
242,199280,127269,384298,063282,248
CAPITAL RESOURCES
 		       
A. LIABILITIES
171,620207,742196,202226,972208,855
I. Current liabilities
170,555206,677195,696224,396207,298
1. Borrowings and short-term financial leased liabilities
110,270109,997104,087103,975120,944
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,42453,25058,48075,60950,896
4. Advances from customers
6,16823,06913,60617,56410,760
5. Taxes and other payables to the State Budget
1,9148271,1301,6321,967
6. Payables to employees
14,4476,83112,61912,26118,544
7. Short-term accrued expenses
1,7928,8022,3019,4571,788
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6783,5331,7242,199786
12. Provision for short term payables
        
13. Bonus and welfare fund
8623681,7481,7001,613
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0651,0655062,5761,558
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
1,0651,0655062,5761,558
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
70,57972,38573,18271,09273,393
I. ShareHolder's equity
70,57972,38573,18271,09273,393
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
15,78015,78016,89216,89216,892
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,0979,9029,5877,4969,798
- After tax undistributed profit accumulated to the end of prior period
6988,1165,5951,3951,395
- Profit after tax undistributed this period
7,3991,7863,9926,1018,402
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
242,199280,127269,384298,063282,248
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