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

HashiCorp 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	971,209	1,004,912	1,241,561	2,083,841	2,524,115	2,029,199
Short-Term Investments	11,114,167	9,464,000	5,385,000	6,880,000	3,455,000	2,185,085
Cash & Short-Term Investments	12,085,376	10,468,912	6,626,561	8,963,841	5,979,115	4,214,284
Cash Growth	24.53%	57.98%	-26.07%	49.92%	41.88%	5.04%
Accounts Receivable	469,294	276,248	432,251	234,657	262,942	223,032
Other Receivables	50,881	149,393	194,961	67,537	76,677	71,492
Receivables	520,175	425,640	627,213	302,194	339,619	294,524
Inventory	1,967,828	1,730,685	1,910,841	3,871,454	2,775,534	1,468,360
Prepaid Expenses	32,390	8,848	33,978	20,104	15,329	27,025
Other Current Assets	731,028	585,489	366,514	421,330	409,982	309,970
Total Current Assets	15,336,796	13,219,574	9,565,107	13,578,923	9,519,580	6,314,163
Property, Plant & Equipment	1,828,967	1,941,546	2,415,525	2,653,246	3,057,572	3,592,312
Long-Term Investments	35,318	34,189	33,360	41,768	44,657	44,246
Other Intangible Assets	854,913	859,109	834,247	820,512	833,475	844,022
Long-Term Deferred Tax Assets	85,700	97,580	59,981	187,897	79,188	101,730
Other Long-Term Assets	400,240	400,289	401,040	416,449	383,459	403,469
Total Assets	18,541,934	16,552,286	13,309,260	17,698,796	13,917,930	11,299,941
Accounts Payable	1,497,791	691,028	768,442	899,127	811,616	452,877
Accrued Expenses	803,397	624,462	450,364	1,372,682	461,816	815,687
Short-Term Debt	3,634,808	3,422,026	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	202,043	200,134	190,872
Current Income Taxes Payable	76,754	49,428	-38,879	269,450	352,292	49,041
Current Unearned Revenue	1,266	18.18	18.18	18.18	18.18	16.36
Other Current Liabilities	629,701	411,758	304,548	252,196	325,775	517,540
Total Current Liabilities	6,643,717	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	45,594	41,191	147,027	48,191	220,110	34,945
Total Liabilities	6,821,851	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	7,594,099	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
Comprehensive Income & Other	2,704	-	-	-	-	-
Total Common Equity	11,529,686	11,002,432	11,370,404	13,831,023	10,515,490	8,084,700
Minority Interest	190,398	177,405	174,796	186,416	197,670	162,799
Shareholders' Equity	11,720,084	11,179,836	11,545,200	14,017,439	10,713,160	8,247,499
Total Liabilities & Equity	18,541,934	16,552,286	13,309,260	17,698,796	13,917,930	11,299,941
Total Debt	3,634,808	3,422,026	-	707,152	900,602	1,049,795
Net Cash (Debt)	8,450,568	7,046,886	6,626,561	8,256,689	5,078,513	3,164,489
Net Cash Growth	5.33%	6.34%	-19.74%	62.58%	60.48%	14.20%
Net Cash Per Share	22076.12	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	8,693,079	8,020,855	8,080,614	10,583,406	7,367,928	4,288,129
Book Value Per Share	29462.50	28115.18	29055.48	35343.25	26870.86	20659.32
Tangible Book Value	10,674,772	10,143,323	10,536,156	13,010,511	9,682,015	7,240,678
Tangible Book Value Per Share	27277.89	25919.84	26923.67	33246.54	24741.04	18502.54
Buildings	2,407,761	2,393,017	2,384,536	2,337,565	2,336,764	2,364,873
Machinery	9,264,304	8,608,345	8,564,650	8,524,834	8,588,124	8,643,603
Construction In Progress	116,756	89,432	261,326	218,938	174,082	153,441

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