PetroVietnam Fertilizer and Chemicals Corporation (HOSE:DPM)
Vietnam
· Delayed Price · Currency is VND 29,950
-1,200 (-3.85%)
At close: Mar 9, 2026
HOSE:DPM Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,168,353 | 1,004,912 | 1,241,561 | 2,083,841 | 2,524,115 | Upgrade
|
| Short-Term Investments | 7,835,114 | 9,464,000 | 5,385,000 | 6,880,000 | 3,455,000 | Upgrade
|
| Cash & Short-Term Investments | 9,003,467 | 10,468,912 | 6,626,561 | 8,963,841 | 5,979,115 | Upgrade
|
| Cash Growth | -14.00% | 57.98% | -26.07% | 49.92% | 41.88% | Upgrade
|
| Accounts Receivable | 532,491 | 276,248 | 432,251 | 234,657 | 262,942 | Upgrade
|
| Other Receivables | 647,696 | 149,393 | 194,961 | 67,537 | 76,677 | Upgrade
|
| Receivables | 1,180,187 | 425,640 | 627,213 | 302,194 | 339,619 | Upgrade
|
| Inventory | 3,434,095 | 1,730,685 | 1,910,841 | 3,871,454 | 2,775,534 | Upgrade
|
| Prepaid Expenses | 37,909 | 8,848 | 33,978 | 20,104 | 15,329 | Upgrade
|
| Other Current Assets | 854,136 | 585,489 | 366,514 | 421,330 | 409,982 | Upgrade
|
| Total Current Assets | 14,509,794 | 13,219,574 | 9,565,107 | 13,578,923 | 9,519,580 | Upgrade
|
| Property, Plant & Equipment | 1,817,956 | 1,941,546 | 2,415,525 | 2,653,246 | 3,057,572 | Upgrade
|
| Long-Term Investments | 35,409 | 34,189 | 33,360 | 41,768 | 44,657 | Upgrade
|
| Other Intangible Assets | 894,062 | 859,109 | 834,247 | 820,512 | 833,475 | Upgrade
|
| Long-Term Deferred Tax Assets | 141,021 | 97,580 | 59,981 | 187,897 | 79,188 | Upgrade
|
| Other Long-Term Assets | 378,424 | 400,289 | 401,040 | 416,449 | 383,459 | Upgrade
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| Total Assets | 17,776,666 | 16,552,286 | 13,309,260 | 17,698,796 | 13,917,930 | Upgrade
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| Accounts Payable | 671,029 | 691,028 | 768,442 | 899,127 | 811,616 | Upgrade
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| Accrued Expenses | 425,597 | 624,462 | 450,364 | 1,372,682 | 461,816 | Upgrade
|
| Short-Term Debt | 4,164,181 | 3,422,026 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 202,043 | 200,134 | Upgrade
|
| Current Income Taxes Payable | 67,481 | 49,428 | -38,879 | 269,450 | 352,292 | Upgrade
|
| Current Unearned Revenue | 50.91 | 18.18 | 18.18 | 18.18 | 18.18 | Upgrade
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| Other Current Liabilities | 700,073 | 411,758 | 304,548 | 252,196 | 325,775 | Upgrade
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| Total Current Liabilities | 6,028,412 | 5,198,719 | 1,484,493 | 2,995,518 | 2,151,652 | Upgrade
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| Long-Term Debt | - | - | - | 505,109 | 700,468 | Upgrade
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| Long-Term Deferred Tax Liabilities | 132,540 | 132,540 | 132,540 | 132,540 | 132,540 | Upgrade
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| Other Long-Term Liabilities | 82,746 | 41,191 | 147,027 | 48,191 | 220,110 | Upgrade
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| Total Liabilities | 6,243,698 | 5,372,450 | 1,764,060 | 3,681,357 | 3,204,771 | Upgrade
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| Common Stock | 6,799,908 | 3,914,000 | 3,914,000 | 3,914,000 | 3,914,000 | Upgrade
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| Additional Paid-In Capital | 21,180 | 21,180 | 21,180 | 21,180 | 21,180 | Upgrade
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| Retained Earnings | 4,533,833 | 7,069,549 | 7,437,520 | 9,898,140 | 6,582,607 | Upgrade
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| Treasury Stock | -2,297 | -2,297 | -2,297 | -2,297 | -2,297 | Upgrade
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| Total Common Equity | 11,352,624 | 11,002,432 | 11,370,404 | 13,831,023 | 10,515,490 | Upgrade
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| Minority Interest | 180,344 | 177,405 | 174,796 | 186,416 | 197,670 | Upgrade
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| Shareholders' Equity | 11,532,968 | 11,179,836 | 11,545,200 | 14,017,439 | 10,713,160 | Upgrade
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| Total Liabilities & Equity | 17,776,666 | 16,552,286 | 13,309,260 | 17,698,796 | 13,917,930 | Upgrade
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| Total Debt | 4,164,181 | 3,422,026 | - | 707,152 | 900,602 | Upgrade
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| Net Cash (Debt) | 4,839,287 | 7,046,886 | 6,626,561 | 8,256,689 | 5,078,513 | Upgrade
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| Net Cash Growth | -31.33% | 6.34% | -19.74% | 62.58% | 60.48% | Upgrade
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| Net Cash Per Share | 6395.24 | 10364.08 | 9745.89 | 12143.37 | 7469.13 | Upgrade
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| Filing Date Shares Outstanding | 679.93 | 679.93 | 679.93 | 679.93 | 679.93 | Upgrade
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| Total Common Shares Outstanding | 679.93 | 679.93 | 679.93 | 679.93 | 679.93 | Upgrade
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| Working Capital | 8,481,382 | 8,020,855 | 8,080,614 | 10,583,406 | 7,367,928 | Upgrade
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| Book Value Per Share | 16696.88 | 16181.62 | 16722.81 | 20341.72 | 15465.46 | Upgrade
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| Tangible Book Value | 10,458,562 | 10,143,323 | 10,536,156 | 13,010,511 | 9,682,015 | Upgrade
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| Tangible Book Value Per Share | 15381.93 | 14918.10 | 15495.85 | 19134.97 | 14239.64 | Upgrade
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| Buildings | 2,830,167 | 2,393,017 | 2,384,536 | 2,337,565 | 2,336,764 | Upgrade
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| Machinery | 8,468,225 | 8,608,345 | 8,564,650 | 8,524,834 | 8,588,124 | Upgrade
|
| Construction In Progress | 249,334 | 89,432 | 261,326 | 218,938 | 174,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.