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

HOSE:DPM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,004,879	1,241,561	2,083,841	2,524,115	2,029,199
Short-Term Investments	9,464,350	5,385,000	6,880,000	3,455,000	2,185,085
Cash & Short-Term Investments	10,469,229	6,626,561	8,963,841	5,979,115	4,214,284
Cash Growth	57.99%	-26.07%	49.92%	41.88%	5.04%
Accounts Receivable	51,460	432,251	234,657	262,942	223,032
Other Receivables	374,940	79,883	67,537	76,677	71,492
Receivables	426,400	512,134	302,194	339,619	294,524
Inventory	1,730,685	1,910,841	3,871,454	2,775,534	1,468,360
Prepaid Expenses	8,848	33,978	20,104	15,329	27,025
Other Current Assets	586,747	481,592	421,330	409,982	309,970
Total Current Assets	13,221,907	9,565,107	13,578,923	9,519,580	6,314,163
Property, Plant & Equipment	1,941,494	2,415,525	2,653,246	3,057,572	3,592,312
Long-Term Investments	34,189	33,360	41,768	44,657	44,246
Other Intangible Assets	859,109	834,247	820,512	833,475	844,022
Long-Term Deferred Tax Assets	73,905	59,981	187,897	79,188	101,730
Other Long-Term Assets	400,289	401,040	416,449	383,459	403,469
Total Assets	16,530,894	13,309,260	17,698,796	13,917,930	11,299,941
Accounts Payable	707,646	796,512	899,127	811,616	452,877
Accrued Expenses	666,936	450,364	1,372,682	461,816	815,687
Current Portion of Long-Term Debt	3,422,026	-	202,043	200,134	190,872
Current Income Taxes Payable	43,150	-38,879	269,450	352,292	49,041
Current Unearned Revenue	18.18	18.18	18.18	18.18	16.36
Other Current Liabilities	231,425	276,478	252,196	325,775	517,540
Total Current Liabilities	5,071,201	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
Other Long-Term Liabilities	91,191	147,027	48,191	220,110	34,945
Total Liabilities	5,294,932	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
Additional Paid-In Capital	21,180	21,180	21,180	21,180	21,180
Retained Earnings	7,125,659	7,437,520	9,898,140	6,582,607	4,151,817
Treasury Stock	-2,297	-2,297	-2,297	-2,297	-2,297
Total Common Equity	11,058,542	11,370,404	13,831,023	10,515,490	8,084,700
Minority Interest	177,419	174,796	186,416	197,670	162,799
Shareholders' Equity	11,235,962	11,545,200	14,017,439	10,713,160	8,247,499
Total Liabilities & Equity	16,530,894	13,309,260	17,698,796	13,917,930	11,299,941
Total Debt	3,422,026	-	707,152	900,602	1,049,795
Net Cash (Debt)	7,047,203	6,626,561	8,256,689	5,078,513	3,164,489
Net Cash Growth	6.35%	-19.74%	62.58%	60.48%	14.20%
Net Cash Per Share	14488.53	16933.25	21098.81	12977.43	8086.41
Filing Date Shares Outstanding	391.33	391.33	391.33	391.33	391.33
Total Common Shares Outstanding	391.33	391.33	391.33	391.33	391.33
Working Capital	8,150,706	8,080,614	10,583,406	7,367,928	4,288,129
Book Value Per Share	28258.56	29055.48	35343.25	26870.86	20659.32
Tangible Book Value	10,199,433	10,536,156	13,010,511	9,682,015	7,240,678
Tangible Book Value Per Share	26063.23	26923.67	33246.54	24741.04	18502.54
Buildings	2,393,017	2,384,536	2,337,565	2,336,764	2,364,873
Machinery	9,241,085	8,564,650	8,524,834	8,588,124	8,643,603
Construction In Progress	87,307	261,326	218,938	174,082	153,441

Source: S&P Capital IQ. Standard template. Financial Sources.