PetroVietnam Fertilizer and Chemicals Corporation - JSC (HOSE:DPM)

HOSE:DPM Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	728,278	1,004,912	1,241,561	2,083,841	2,524,115	2,029,199
Short-Term Investments	10,064,074	9,464,000	5,385,000	6,880,000	3,455,000	2,185,085
Cash & Short-Term Investments	10,792,352	10,468,912	6,626,561	8,963,841	5,979,115	4,214,284
Cash Growth	62.87%	57.98%	-26.07%	49.92%	41.88%	5.04%
Accounts Receivable	282,014	276,248	432,251	234,657	262,942	223,032
Other Receivables	160,618	149,393	194,961	67,537	76,677	71,492
Receivables	442,631	425,640	627,213	302,194	339,619	294,524
Inventory	2,117,803	1,730,685	1,910,841	3,871,454	2,775,534	1,468,360
Prepaid Expenses	61,904	8,848	33,978	20,104	15,329	27,025
Other Current Assets	790,244	585,489	366,514	421,330	409,982	309,970
Total Current Assets	14,204,934	13,219,574	9,565,107	13,578,923	9,519,580	6,314,163
Property, Plant & Equipment	1,880,398	1,941,546	2,415,525	2,653,246	3,057,572	3,592,312
Long-Term Investments	34,189	34,189	33,360	41,768	44,657	44,246
Other Intangible Assets	855,909	859,109	834,247	820,512	833,475	844,022
Long-Term Deferred Tax Assets	97,580	97,580	59,981	187,897	79,188	101,730
Other Long-Term Assets	376,952	400,289	401,040	416,449	383,459	403,469
Total Assets	17,449,962	16,552,286	13,309,260	17,698,796	13,917,930	11,299,941
Accounts Payable	553,342	691,028	768,442	899,127	811,616	452,877
Accrued Expenses	403,204	624,462	450,364	1,372,682	461,816	815,687
Short-Term Debt	3,440,846	3,422,026	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	202,043	200,134	190,872
Current Income Taxes Payable	41,411	49,428	-38,879	269,450	352,292	49,041
Current Unearned Revenue	1,793	18.18	18.18	18.18	18.18	16.36
Other Current Liabilities	1,443,838	411,758	304,548	252,196	325,775	517,540
Total Current Liabilities	5,884,433	5,198,719	1,484,493	2,995,518	2,151,652	2,026,034
Long-Term Debt	-	-	-	505,109	700,468	858,923
Long-Term Deferred Tax Liabilities	132,540	132,540	132,540	132,540	132,540	132,540
Other Long-Term Liabilities	43,984	41,191	147,027	48,191	220,110	34,945
Total Liabilities	6,060,957	5,372,450	1,764,060	3,681,357	3,204,771	3,052,442
Common Stock	3,914,000	3,914,000	3,914,000	3,914,000	3,914,000	3,914,000
Additional Paid-In Capital	21,180	21,180	21,180	21,180	21,180	21,180
Retained Earnings	7,273,160	7,069,549	7,437,520	9,898,140	6,582,607	4,151,817
Treasury Stock	-2,297	-2,297	-2,297	-2,297	-2,297	-2,297
Total Common Equity	11,206,043	11,002,432	11,370,404	13,831,023	10,515,490	8,084,700
Minority Interest	182,961	177,405	174,796	186,416	197,670	162,799
Shareholders' Equity	11,389,005	11,179,836	11,545,200	14,017,439	10,713,160	8,247,499
Total Liabilities & Equity	17,449,962	16,552,286	13,309,260	17,698,796	13,917,930	11,299,941
Total Debt	3,440,846	3,422,026	-	707,152	900,602	1,049,795
Net Cash (Debt)	7,351,506	7,046,886	6,626,561	8,256,689	5,078,513	3,164,489
Net Cash Growth	10.94%	6.34%	-19.74%	62.58%	60.48%	14.20%
Net Cash Per Share	18919.16	18007.33	16933.25	21098.81	12977.43	8086.41
Filing Date Shares Outstanding	391.33	391.33	391.33	391.33	391.33	391.33
Total Common Shares Outstanding	391.33	391.33	391.33	391.33	391.33	391.33
Working Capital	8,320,501	8,020,855	8,080,614	10,583,406	7,367,928	4,288,129
Book Value Per Share	28635.48	28115.18	29055.48	35343.25	26870.86	20659.32
Tangible Book Value	10,350,134	10,143,323	10,536,156	13,010,511	9,682,015	7,240,678
Tangible Book Value Per Share	26448.32	25919.84	26923.67	33246.54	24741.04	18502.54
Buildings	2,400,717	2,393,017	2,384,536	2,337,565	2,336,764	2,364,873
Machinery	8,609,567	8,608,345	8,564,650	8,524,834	8,588,124	8,643,603
Construction In Progress	106,037	89,432	261,326	218,938	174,082	153,441

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.