Thursday, October 30, 2025 1:34:47 PM - Markets open
VN-INDEX 1,674.13 -11.70/-0.69%
HNX-INDEX 268.27 +0.23/+0.09%
UPCOM-INDEX 113.11 +0.47/+0.42%
Petrovietnam Ca Mau Fertilizer Joint Stock Company (DCM : HOSE)
Basic Materials : Specialty Chemicals
35.35 +0.15/+0.43%
1:29:57 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,822,79012,836,86414,134,96415,061,35113,523,411
I. Cash and cash equivalents
2,111,9551,903,2481,990,7603,828,7321,940,788
1. Cash
2,111,9551,903,2481,990,7603,328,7321,920,788
2. Cash equivalents
   500,00020,000
II. Short-term financial investments
6,503,6007,039,0517,009,0517,222,0004,952,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,503,6007,039,0517,009,0517,222,0004,952,000
III. Short-term receivables
622,065446,7451,409,144710,8121,378,844
1. Short-term receivables of customers
406,556298,9051,051,651376,006276,852
2. Prepayments to suppliers
209,408139,654332,556315,9151,079,537
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
115,367118,516135,869130,107133,600
7. Provision for doubtful short-term receivables
-109,266-110,330-110,932-111,216-111,145
IV. Inventories
3,172,7732,948,1723,249,8792,795,0284,596,641
1. Inventories
3,173,7852,983,0773,278,3772,801,5834,598,431
2. Provision for decline in value of inventories
-1,012-34,905-28,498-6,556-1,789
V. Other current assets
412,396499,647476,129504,780655,138
1. Short-term prepaid expenses
298,346348,206270,549264,235251,994
2. Deductible VAT
111,606150,939204,326239,531371,750
3. Taxes and the State Receivables
2,4445021,2541,01431,393
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,597,0452,813,1642,752,4112,758,0112,982,206
I. Long-term receivables
314512512512512
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
314512512512512
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,876,9301,945,6222,051,3411,985,5402,046,763
1. Tangible fixed assets
1,522,2681,570,6241,609,1361,550,2501,614,574
- Cost
16,364,98316,485,57616,593,49316,609,89316,751,528
- Accumulated depreciation
-14,842,715-14,914,952-14,984,357-15,059,643-15,136,954
2. Fixed assets of financial leasing
7,18611,21210,61310,01411,537
- Cost
7,43411,98311,98311,98314,122
- Accumulated depreciation
-248-771-1,370-1,969-2,584
3. Intangible fixed assets
347,476363,786431,592425,276420,652
- Cost
514,577537,970613,952616,055621,208
- Accumulated depreciation
-167,101-174,184-182,360-190,778-200,556
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
478,337606,918462,125523,475628,503
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
478,337606,918462,125523,475628,503
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
241,465260,113238,433248,484306,428
1. Long-term prepaid expenses
178,435181,640177,972189,394247,882
2. Deferred income tax assets
63,03078,47360,46159,09058,546
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
15,419,83515,650,02816,887,37517,819,36316,505,617
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,525,3045,532,3496,322,6117,567,8335,951,311
I. Current liabilities
4,590,9354,706,1925,452,8716,653,3575,072,656
1. Borrowings and short-term financial leased liabilities
1,493,6611,229,2281,700,3351,706,1961,921,478
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,008,8301,654,5981,511,1561,486,5701,166,888
4. Advances from customers
522,671233,212587,344477,325356,687
5. Taxes and other payables to the State Budget
12,04963,59121,32797,14937,079
6. Payables to employees
91,158146,22673,722204,872203,151
7. Short-term accrued expenses
504,461484,913612,334632,881548,810
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
39,71366,49557,0261,093,10853,997
12. Provision for short term payables
647,177616,681657,726758,808662,764
13. Bonus and welfare fund
271,215211,248231,901196,449121,803
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
934,369826,157869,739914,476878,655
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
132,779119,527102,95886,38972,274
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
801,590706,629766,781828,087806,381
B. OWNER'S EQUITY
9,894,53110,117,67910,564,76410,251,52910,554,306
I. ShareHolder's equity
9,894,53110,117,67910,564,76410,251,52910,554,306
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
2,850,1072,937,8683,088,5013,323,6033,423,903
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,715,1061,849,3602,145,5601,596,0931,798,290
- After tax undistributed profit accumulated to the end of prior period
984,148981,9431,881,175804,066802,497
- Profit after tax undistributed this period
730,958867,416264,384792,027995,793
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
31,65332,78633,03834,16834,448
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,419,83515,650,02816,887,37517,819,36316,505,617
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