Friday, August 22, 2025 5:57:57 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Petrovietnam Ca Mau Fertilizer Joint Stock Company (DCM : HOSE)
Basic Materials : Specialty Chemicals
38.20 -2.20/-5.45%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,530,75112,822,79012,836,86414,134,96415,401,581
I. Cash and cash equivalents
3,975,1212,111,9551,903,2481,990,7603,738,732
1. Cash
3,435,1212,111,9551,903,2481,990,7603,328,732
2. Cash equivalents
540,000   410,000
II. Short-term financial investments
6,652,0006,503,6007,039,0517,009,0517,312,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,652,0006,503,6007,039,0517,009,0517,312,000
III. Short-term receivables
722,145622,065446,7451,409,1441,015,745
1. Short-term receivables of customers
502,175406,556298,9051,051,651669,173
2. Prepayments to suppliers
216,766209,408139,654332,556327,681
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
112,469115,367118,516135,869130,107
7. Provision for doubtful short-term receivables
-109,266-109,266-110,330-110,932-111,216
IV. Inventories
2,792,6803,172,7732,948,1723,249,8792,829,627
1. Inventories
2,799,5413,173,7852,983,0773,278,3772,832,581
2. Provision for decline in value of inventories
-6,861-1,012-34,905-28,498-2,954
V. Other current assets
388,805412,396499,647476,129505,478
1. Short-term prepaid expenses
314,353298,346348,206270,549264,933
2. Deductible VAT
73,927111,606150,939204,326239,531
3. Taxes and the State Receivables
5252,4445021,2541,014
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,304,8182,597,0452,813,1642,752,4112,758,011
I. Long-term receivables
 314512512512
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 314512512512
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,861,5291,876,9301,945,6222,051,3411,985,540
1. Tangible fixed assets
1,513,0281,522,2681,570,6241,609,1361,550,250
- Cost
16,298,88516,364,98316,485,57616,593,49316,609,893
- Accumulated depreciation
-14,785,856-14,842,715-14,914,952-14,984,357-15,059,643
2. Fixed assets of financial leasing
 7,18611,21210,61310,014
- Cost
 7,43411,98311,98311,983
- Accumulated depreciation
 -248-771-1,370-1,969
3. Intangible fixed assets
348,500347,476363,786431,592425,276
- Cost
509,625514,577537,970613,952616,055
- Accumulated depreciation
-161,125-167,101-174,184-182,360-190,778
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
197,458478,337606,918462,125523,475
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
197,458478,337606,918462,125523,475
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
245,831241,465260,113238,433248,484
1. Long-term prepaid expenses
182,611178,435181,640177,972189,394
2. Deferred income tax assets
63,22063,03078,47360,46159,090
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
16,835,56815,419,83515,650,02816,887,37518,159,592
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,040,3665,525,3045,532,3496,322,6117,889,375
I. Current liabilities
6,073,4604,590,9354,706,1925,452,8716,975,317
1. Borrowings and short-term financial leased liabilities
1,342,0101,493,6611,229,2281,700,3351,706,196
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,683,9451,008,8301,654,5981,511,1561,493,199
4. Advances from customers
397,787522,671233,212587,344770,493
5. Taxes and other payables to the State Budget
36,62612,04963,59121,32797,533
6. Payables to employees
94,16091,158146,22673,722122,451
7. Short-term accrued expenses
449,903504,461484,913612,334633,683
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,091,67139,71366,49557,0261,093,108
12. Provision for short term payables
682,196647,177616,681657,726862,205
13. Bonus and welfare fund
295,161271,215211,248231,901196,449
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
966,907934,369826,157869,739914,058
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
144,372132,779119,527102,95886,389
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
822,535801,590706,629766,781827,669
B. OWNER'S EQUITY
9,795,2029,894,53110,117,67910,564,76410,270,218
I. ShareHolder's equity
9,795,2029,894,53110,117,67910,564,76410,270,218
1. Owner's investment capital
5,294,0005,294,0005,294,0005,294,0005,294,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
3,6653,6653,6653,6653,665
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,818,7122,850,1072,937,8683,088,5013,329,210
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,647,4201,715,1061,849,3602,145,5601,609,037
- After tax undistributed profit accumulated to the end of prior period
984,148984,148981,9431,881,175803,188
- Profit after tax undistributed this period
663,272730,958867,416264,384805,849
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
31,40431,65332,78633,03834,306
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,835,56815,419,83515,650,02816,887,37518,159,592
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