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

DPM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,188,481	1,241,561	2,083,841	2,524,115	2,029,199	2,976,952
Short-Term Investments	9,464,072	5,385,000	6,880,000	3,455,000	2,185,085	1,035,000
Cash & Short-Term Investments	10,652,553	6,626,561	8,963,841	5,979,115	4,214,284	4,011,952
Cash Growth	46.11%	-26.07%	49.92%	41.88%	5.04%	50.15%
Accounts Receivable	202,428	432,251	234,657	262,942	223,032	878.5
Other Receivables	361,285	79,883	67,537	76,677	71,492	253,772
Receivables	563,713	512,134	302,194	339,619	294,524	254,651
Inventory	1,795,454	1,910,841	3,871,454	2,775,534	1,468,360	1,350,639
Prepaid Expenses	50,353	33,978	20,104	15,329	27,025	29,727
Other Current Assets	582,741	481,592	421,330	409,982	309,970	296,885
Total Current Assets	13,644,813	9,565,107	13,578,923	9,519,580	6,314,163	5,943,854
Property, Plant & Equipment	2,061,867	2,415,525	2,653,246	3,057,572	3,592,312	4,078,160
Long-Term Investments	34,468	33,360	41,768	44,657	44,246	45,370
Other Intangible Assets	861,179	834,247	820,512	833,475	844,022	858,345
Long-Term Deferred Tax Assets	59,094	59,981	187,897	79,188	101,730	81,382
Other Long-Term Assets	385,971	401,040	416,449	383,459	403,469	433,198
Total Assets	17,047,392	13,309,260	17,698,796	13,917,930	11,299,941	11,440,308
Accounts Payable	919,733	796,512	899,127	811,616	452,877	501,032
Accrued Expenses	656,325	450,364	1,372,682	461,816	815,687	823,630
Short-Term Debt	3,367,852	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	202,043	200,134	190,872	177,271
Current Income Taxes Payable	25,150	-38,879	269,450	352,292	49,041	60,642
Current Unearned Revenue	18.18	18.18	18.18	18.18	16.36	18.18
Other Current Liabilities	451,956	276,478	252,196	325,775	517,540	498,119
Total Current Liabilities	5,421,034	1,484,493	2,995,518	2,151,652	2,026,034	2,060,713
Long-Term Debt	-	-	505,109	700,468	858,923	1,063,625
Long-Term Deferred Tax Liabilities	132,540	132,540	132,540	132,540	132,540	132,540
Other Long-Term Liabilities	261,016	147,027	48,191	220,110	34,945	21,994
Total Liabilities	5,814,589	1,764,060	3,681,357	3,204,771	3,052,442	3,278,873
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	7,119,717	7,437,520	9,898,140	6,582,607	4,151,817	4,063,185
Treasury Stock	-2,297	-2,297	-2,297	-2,297	-2,297	-2,297
Total Common Equity	11,052,600	11,370,404	13,831,023	10,515,490	8,084,700	7,996,068
Minority Interest	180,203	174,796	186,416	197,670	162,799	165,368
Shareholders' Equity	11,232,803	11,545,200	14,017,439	10,713,160	8,247,499	8,161,435
Total Liabilities & Equity	17,047,392	13,309,260	17,698,796	13,917,930	11,299,941	11,440,308
Total Debt	3,367,852	-	707,152	900,602	1,049,795	1,240,896
Net Cash (Debt)	7,284,702	6,626,561	8,256,689	5,078,513	3,164,489	2,771,056
Net Cash Growth	9.65%	-19.74%	62.58%	60.48%	14.20%	92.69%
Net Cash Per Share	18138.07	16933.25	21098.81	12977.43	8086.41	7081.05
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	8,223,780	8,080,614	10,583,406	7,367,928	4,288,129	3,883,141
Book Value Per Share	28243.37	29055.48	35343.25	26870.86	20659.32	20432.83
Tangible Book Value	10,191,421	10,536,156	13,010,511	9,682,015	7,240,678	7,137,723
Tangible Book Value Per Share	26042.75	26923.67	33246.54	24741.04	18502.54	18239.45
Buildings	2,395,835	2,384,536	2,337,565	2,336,764	2,364,873	2,360,466
Machinery	9,225,681	8,564,650	8,524,834	8,588,124	8,643,603	8,630,971
Construction In Progress	134,346	261,326	218,938	174,082	153,441	145,847

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