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Financial Info

Thursday, May 1, 2025 5:35:20 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Petrovietnam Ca Mau Fertilizer Joint Stock Company (DCM : HOSE)

Basic Materials : Specialty Chemicals

32.30 -0.20/-0.62%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

14,010,469

14,530,751

12,822,790

12,836,864

14,134,964

I. Cash and cash equivalents

3,116,621

3,975,121

2,111,955

1,903,248

1,990,760

1. Cash

3,061,621

3,435,121

2,111,955

1,903,248

1,990,760

2. Cash equivalents

55,000

540,000

II. Short-term financial investments

7,812,000

6,652,000

6,503,600

7,039,051

7,009,051

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

7,812,000

6,652,000

6,503,600

7,039,051

7,009,051

III. Short-term receivables

316,475

722,145

622,065

446,745

1,409,144

1. Short-term receivables of customers

8,029

502,175

406,556

298,905

1,051,651

2. Prepayments to suppliers

199,201

216,766

209,408

139,654

332,556

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

151,843

112,469

115,367

118,516

135,869

7. Provision for doubtful short-term receivables

-42,598

-109,266

-110,330

-110,932

IV. Inventories

2,278,973

2,792,680

3,172,773

2,948,172

3,249,879

1. Inventories

2,290,448

2,799,541

3,173,785

2,983,077

3,278,377

2. Provision for decline in value of inventories

-11,475

-6,861

-1,012

-34,905

-28,498

V. Other current assets

486,399

388,805

412,396

499,647

476,129

1. Short-term prepaid expenses

311,518

314,353

298,346

348,206

270,549

2. Deductible VAT

174,103

73,927

111,606

150,939

204,326

3. Taxes and the State Receivables

778

525

2,444

502

1,254

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,733,109

2,304,818

2,597,045

2,813,164

2,752,411

I. Long-term receivables

314

512

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

314

512

6. Provision for doubtful long-term receivables

II. Fixed assets

1,543,795

1,861,529

1,876,930

1,945,622

2,051,341

1. Tangible fixed assets

1,198,138

1,513,028

1,522,268

1,570,624

1,609,136

- Cost

15,432,037

16,298,885

16,364,983

16,485,576

16,593,493

- Accumulated depreciation

-14,233,899

-14,785,856

-14,842,715

-14,914,952

-14,984,357

2. Fixed assets of financial leasing

7,186

11,212

10,613

- Cost

7,434

11,983

- Accumulated depreciation

-248

-771

-1,370

3. Intangible fixed assets

345,658

348,500

347,476

363,786

431,592

- Cost

500,318

509,625

514,577

537,970

613,952

- Accumulated depreciation

-154,660

-161,125

-167,101

-174,184

-182,360

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

150,426

197,458

478,337

606,918

462,125

1. Costs of long-term production, business in progress

2. Costs of construction in progress

150,426

197,458

478,337

606,918

462,125

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

38,887

245,831

241,465

260,113

238,433

1. Long-term prepaid expenses

37,992

182,611

178,435

181,640

177,972

2. Deferred income tax assets

895

63,220

63,030

78,473

60,461

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

15,743,578

16,835,568

15,419,835

15,650,028

16,887,375

CAPITAL RESOURCES

A. LIABILITIES

5,452,689

7,040,366

5,525,304

5,532,349

6,322,611

I. Current liabilities

4,659,588

6,073,460

4,590,935

4,706,192

5,452,871

1. Borrowings and short-term financial leased liabilities

1,407,397

1,342,010

1,493,661

1,229,228

1,700,335

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,340,564

1,683,945

1,008,830

1,654,598

1,511,156

4. Advances from customers

333,092

397,787

522,671

233,212

587,344

5. Taxes and other payables to the State Budget

26,081

36,626

12,049

63,591

21,327

6. Payables to employees

70,136

94,160

91,158

146,226

73,722

7. Short-term accrued expenses

493,866

449,903

504,461

484,913

612,334

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

39,527

1,091,671

39,713

66,495

57,026

12. Provision for short term payables

623,582

682,196

647,177

616,681

657,726

13. Bonus and welfare fund

325,345

295,161

271,215

211,248

231,901

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

793,100

966,907

934,369

826,157

869,739

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

2,655

144,372

132,779

119,527

102,958

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

790,446

822,535

801,590

706,629

766,781

B. OWNER'S EQUITY

10,290,889

9,795,202

9,894,531

10,117,679

10,564,764

I. ShareHolder's equity

10,290,889

9,795,202

9,894,531

10,117,679

10,564,764

1. Owner's investment capital

5,294,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

3,665

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,696,326

2,818,712

2,850,107

2,937,868

3,088,501

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,266,106

1,647,420

1,715,106

1,849,360

2,145,560

- After tax undistributed profit accumulated to the end of prior period

2,044,442

984,148

981,943

1,881,175

- Profit after tax undistributed this period

221,664

663,272

730,958

867,416

264,384

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

30,792

31,404

31,653

32,786

33,038

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

15,743,578

16,835,568

15,419,835

15,650,028

16,887,375

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