Wednesday, November 13, 2024 1:24:51 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Petrovietnam Ca Mau Fertilizer Joint Stock Company (DCM : HOSE)
Basic Materials : Specialty Chemicals
36.95 -0.25/-0.67%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,738,91013,243,52914,010,46914,530,75112,822,790
I. Cash and cash equivalents
2,304,9572,284,4003,116,6213,975,1212,111,955
1. Cash
2,284,9572,274,4003,061,6213,435,1212,111,955
2. Cash equivalents
20,00010,00055,000540,000 
II. Short-term financial investments
7,512,0008,242,0007,812,0006,652,0006,503,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,512,0008,242,0007,812,0006,652,0006,503,600
III. Short-term receivables
380,063389,087316,475722,145622,065
1. Short-term receivables of customers
4,219198,5128,029502,175406,556
2. Prepayments to suppliers
169,68578,251199,201216,766209,408
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
248,758154,923151,843112,469115,367
7. Provision for doubtful short-term receivables
-42,598-42,598-42,598-109,266-109,266
IV. Inventories
2,418,7322,137,4322,278,9732,792,6803,172,773
1. Inventories
2,419,9342,169,0392,290,4482,799,5413,173,785
2. Provision for decline in value of inventories
-1,202-31,607-11,475-6,861-1,012
V. Other current assets
123,157190,610486,399388,805412,396
1. Short-term prepaid expenses
32,35563,630311,518314,353298,346
2. Deductible VAT
88,314126,477174,10373,927111,606
3. Taxes and the State Receivables
2,4885027785252,444
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,975,9102,034,4501,733,1092,304,8182,597,045
I. Long-term receivables
    314
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
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,605,3801,599,7411,543,7951,861,5291,876,930
1. Tangible fixed assets
1,257,9081,249,3341,198,1381,513,0281,522,268
- Cost
15,383,68315,430,17715,432,03716,298,88516,364,983
- Accumulated depreciation
-14,125,776-14,180,843-14,233,899-14,785,856-14,842,715
2. Fixed assets of financial leasing
    7,186
- Cost
    7,434
- Accumulated depreciation
    -248
3. Intangible fixed assets
347,473350,408345,658348,500347,476
- Cost
491,806500,318500,318509,625514,577
- Accumulated depreciation
-144,333-149,910-154,660-161,125-167,101
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
72,245126,659150,426197,458478,337
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
72,245126,659150,426197,458478,337
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
298,285308,04938,887245,831241,465
1. Long-term prepaid expenses
297,358296,06937,992182,611178,435
2. Deferred income tax assets
92711,98089563,22063,030
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,714,82015,277,97915,743,57816,835,56815,419,835
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,146,7435,284,7875,452,6897,040,3665,525,304
I. Current liabilities
4,426,1844,525,3814,659,5886,073,4604,590,935
1. Borrowings and short-term financial leased liabilities
292,206845,8061,407,3971,342,0101,493,661
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
966,5161,408,0721,340,5641,683,9451,008,830
4. Advances from customers
461,00523,308333,092397,787522,671
5. Taxes and other payables to the State Budget
31,63174,44726,08136,62612,049
6. Payables to employees
134,941150,05270,13694,16091,158
7. Short-term accrued expenses
684,966364,642493,866449,903504,461
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
297,62863,38139,5271,091,67139,713
12. Provision for short term payables
1,305,5931,291,541623,582682,196647,177
13. Bonus and welfare fund
251,696304,133325,345295,161271,215
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
720,559759,406793,100966,907934,369
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
1,3872,9642,655144,372132,779
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
719,172756,442790,446822,535801,590
B. OWNER'S EQUITY
9,568,0779,993,19110,290,8899,795,2029,894,531
I. ShareHolder's equity
9,568,0779,993,19110,290,8899,795,2029,894,531
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
2,444,0832,592,7342,696,3262,818,7122,850,107
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,795,3572,075,2012,266,1061,647,4201,715,106
- After tax undistributed profit accumulated to the end of prior period
1,425,1631,425,1632,044,442984,148984,148
- Profit after tax undistributed this period
370,194650,038221,664663,272730,958
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,97127,59130,79231,40431,653
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,714,82015,277,97915,743,57816,835,56815,419,835
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.