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PetroVietnam Fertilizer and Chemicals Corp
VN:DPM

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PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
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Price: 35 500 VND 1.87% Market Closed
Market Cap: 13.9T VND
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Balance Sheet

Balance Sheet Decomposition
PetroVietnam Fertilizer and Chemicals Corp

Current Assets 13.6T
Cash & Short-Term Investments 10.7T
Receivables 897.3B
Other Current Assets 2.1T
Non-Current Assets 3.4T
Long-Term Investments 217.7B
PP&E 2.1T
Intangibles 861.2B
Other Non-Current Assets 261.9B
Current Liabilities 5.4T
Accounts Payable 919.7B
Accrued Liabilities 640.6B
Short-Term Debt 3.4T
Other Current Liabilities 492.8B
Non-Current Liabilities 573.8B
Other Non-Current Liabilities 573.8B

Balance Sheet
PetroVietnam Fertilizer and Chemicals Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 078 300
5 690 048
4 098 557
2 361 888
1 716 919
2 976 952
2 029 199
2 524 115
2 083 841
1 241 561
Cash
151 773
251 548
212 638
183 292
293 935
349 279
265 140
567 149
307 982
574 781
Cash Equivalents
4 926 527
5 438 500
3 885 919
2 178 596
1 422 985
2 627 674
1 764 059
1 956 966
1 775 859
666 780
Short-Term Investments
76 245
80 950
55 000
895 000
955 000
1 035 000
2 185 000
3 455 000
6 880 000
5 385 000
Total Receivables
446 371
329 435
339 377
425 888
705 201
514 187
546 417
612 084
633 387
937 438
Accounts Receivables
53 198
110 324
107 893
90 309
188 938
878
10 544
29 465
1 231
208 124
Other Receivables
393 173
439 760
447 269
516 198
516 263
513 308
556 961
582 619
632 156
729 314
Inventory
1 491 901
1 365 360
923 155
1 222 968
1 662 663
1 350 639
1 468 360
2 775 534
3 871 454
1 910 841
Other Current Assets
107 058
616 527
399 808
111 344
132 264
67 076
85 187
152 846
110 242
90 430
Total Current Assets
7 199 876
8 082 321
5 815 897
5 017 088
5 172 047
5 943 854
6 314 163
9 519 580
13 578 923
9 565 107
PP&E Net
1 379 846
1 563 225
2 415 372
3 800 484
4 589 889
4 078 160
3 592 312
3 057 572
2 653 246
2 415 525
PP&E Gross
1 379 846
1 563 225
2 415 372
3 800 484
4 589 889
4 078 160
3 592 312
3 057 572
2 653 246
2 415 525
Accumulated Depreciation
6 192 610
6 374 816
6 556 501
6 699 159
7 200 572
7 697 108
8 207 589
8 663 416
9 053 637
9 420 617
Intangible Assets
915 608
902 793
845 233
895 815
859 914
858 345
844 022
833 475
820 512
834 247
Note Receivable
0
22 283
2 068
2 042
858
658
698
850
1 154
876
Long-Term Investments
505 881
261 291
326 979
307 630
297 036
285 190
263 989
254 502
241 908
223 817
Other Long-Term Assets
109 799
87 268
163 081
241 046
214 512
274 101
284 757
251 951
403 052
269 688
Total Assets
10 111 011
N/A
10 919 180
+8%
9 568 630
-12%
10 264 105
+7%
11 134 257
+8%
11 440 308
+3%
11 299 941
-1%
13 917 930
+23%
17 698 796
+27%
13 309 260
-25%
Liabilities
Accounts Payable
364 668
361 321
475 420
297 707
415 702
478 565
452 877
771 382
869 008
768 442
Accrued Liabilities
426 071
274 487
228 934
320 557
749 829
864 970
668 194
571 590
1 110 250
505 576
Short-Term Debt
91 741
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 780
2 133
0
0
201 978
177 271
190 872
200 134
202 043
0
Other Current Liabilities
159 651
1 197 549
454 930
799 310
146 341
539 908
714 092
608 546
814 216
210 475
Total Current Liabilities
1 043 911
1 835 490
1 159 284
1 417 573
1 513 850
2 060 713
2 026 034
2 151 652
2 995 518
1 484 493
Long-Term Debt
1 126
230 139
0
629 383
1 031 871
1 063 625
858 923
700 468
505 109
0
Deferred Income Tax
0
146 186
132 540
132 540
132 540
132 540
132 540
132 540
132 540
132 540
Minority Interest
216 801
191 941
173 771
171 132
167 818
165 368
162 799
197 670
186 416
174 796
Other Liabilities
61 034
159 859
47 821
41 384
200 986
21 994
34 945
220 110
48 191
147 027
Total Liabilities
1 322 872
N/A
2 563 616
+94%
1 513 417
-41%
2 392 012
+58%
3 047 065
+27%
3 444 241
+13%
3 215 241
-7%
3 402 440
+6%
3 867 773
+14%
1 938 857
-50%
Equity
Common Stock
3 800 000
3 800 000
3 914 000
3 914 000
3 914 000
3 914 000
3 914 000
3 914 000
3 914 000
3 914 000
Retained Earnings
1 469 880
1 038 014
625 290
442 169
657 269
566 145
654 777
3 085 567
6 401 100
2 838 341
Additional Paid In Capital
21 180
21 180
21 180
21 180
21 180
21 180
21 180
21 180
21 180
21 180
Treasury Stock
2 297
2 297
2 297
2 297
2 297
2 297
2 297
2 297
2 297
2 297
Other Equity
3 499 376
3 498 666
3 497 040
3 497 040
3 497 040
3 497 040
3 497 040
3 497 040
3 497 040
4 599 180
Total Equity
8 788 139
N/A
8 355 564
-5%
8 055 213
-4%
7 872 092
-2%
8 087 192
+3%
7 996 068
-1%
8 084 700
+1%
10 515 490
+30%
13 831 023
+32%
11 370 404
-18%
Total Liabilities & Equity
10 111 011
N/A
10 919 180
+8%
9 568 630
-12%
10 264 105
+7%
11 134 257
+8%
11 440 308
+3%
11 299 941
-1%
13 917 930
+23%
17 698 796
+27%
13 309 260
-25%
Shares Outstanding
Common Shares Outstanding
380
380
391
391
391
391
391
391
391
391

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