PetroVietnam Fertilizer and Chemicals Corporation (HOSE:DPM)

HOSE:DPM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,263,270	1,168,353	1,004,912	1,241,561	2,083,841	2,524,115
Short-Term Investments	9,171,486	7,835,000	9,464,000	5,385,000	6,880,000	3,455,000
Cash & Short-Term Investments	10,434,755	9,003,353	10,468,912	6,626,561	8,963,841	5,979,115
Cash Growth	-0.62%	-14.00%	57.98%	-26.07%	49.92%	41.88%
Accounts Receivable	692,778	1,054,404	276,248	432,251	234,657	262,942
Other Receivables	54,022	125,947	149,393	194,961	67,537	76,677
Receivables	746,800	1,180,351	425,640	627,213	302,194	339,619
Inventory	2,503,869	3,433,708	1,730,685	1,910,841	3,871,454	2,775,534
Prepaid Expenses	55,135	37,909	8,848	33,978	20,104	15,329
Other Current Assets	1,240,328	854,136	585,489	366,514	421,330	409,982
Total Current Assets	14,980,887	14,509,457	13,219,574	9,565,107	13,578,923	9,519,580
Property, Plant & Equipment	1,958,454	1,817,956	1,941,546	2,415,525	2,653,246	3,057,572
Long-Term Investments	36,740	35,409	34,189	33,360	41,768	44,657
Other Intangible Assets	868,622	894,062	859,109	834,247	820,512	833,475
Long-Term Deferred Tax Assets	133,886	141,021	97,580	59,981	187,897	79,188
Other Long-Term Assets	404,064	378,424	400,289	401,040	416,449	383,459
Total Assets	18,382,652	17,776,329	16,552,286	13,309,260	17,698,796	13,917,930

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	958,367	671,224	691,028	768,442	899,127	811,616
Accrued Expenses	1,137,964	728,249	624,462	450,364	1,372,682	461,816
Short-Term Debt	3,648,728	4,164,181	3,422,026	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	202,043	200,134
Current Income Taxes Payable	-	67,323	49,428	-38,879	269,450	352,292
Current Unearned Revenue	3,720	50.91	18.18	18.18	18.18	18.18
Other Current Liabilities	775,687	397,479	411,758	304,548	252,196	325,775
Total Current Liabilities	6,524,465	6,028,506	5,198,719	1,484,493	2,995,518	2,151,652
Long-Term Debt	-	-	-	-	505,109	700,468
Long-Term Unearned Revenue	375	-	-	-	-	-
Long-Term Deferred Tax Liabilities	132,540	132,540	132,540	132,540	132,540	132,540
Other Long-Term Liabilities	211,304	82,746	41,191	147,027	48,191	220,110
Total Liabilities	6,868,683	6,243,792	5,372,450	1,764,060	3,681,357	3,204,771

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,799,908	6,799,908	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	4,504,909	4,533,466	7,069,549	7,437,520	9,898,140	6,582,607
Treasury Stock	-2,297	-2,297	-2,297	-2,297	-2,297	-2,297
Total Common Equity	11,323,700	11,352,257	11,002,432	11,370,404	13,831,023	10,515,490
Minority Interest	190,269	180,280	177,405	174,796	186,416	197,670
Shareholders' Equity	11,513,969	11,532,537	11,179,836	11,545,200	14,017,439	10,713,160
Total Liabilities & Equity	18,382,652	17,776,329	16,552,286	13,309,260	17,698,796	13,917,930

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,648,728	4,164,181	3,422,026	-	707,152	900,602
Net Cash (Debt)	6,786,028	4,839,173	7,046,886	6,626,561	8,256,689	5,078,513
Net Cash Growth	15.85%	-31.33%	6.34%	-19.74%	62.58%	60.48%
Net Cash Per Share	-	7117.22	10364.21	9745.89	12143.37	7469.13
Filing Date Shares Outstanding	-	679.93	679.93	679.93	679.93	679.93
Total Common Shares Outstanding	-	679.93	679.93	679.93	679.93	679.93
Working Capital	8,456,422	8,480,951	8,020,855	8,080,614	10,583,406	7,367,928
Book Value Per Share	-	16696.34	16181.62	16722.81	20341.72	15465.46
Tangible Book Value	10,455,078	10,458,195	10,143,323	10,536,156	13,010,511	9,682,015
Tangible Book Value Per Share	-	15381.39	14918.10	15495.85	19134.97	14239.64
Buildings	-	2,830,167	2,393,017	2,384,536	2,337,565	2,336,764
Machinery	-	8,468,225	8,608,345	8,564,650	8,524,834	8,588,124
Construction In Progress	115,812	249,334	89,432	261,326	218,938	174,082

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error