Friday, March 29, 2024 9:35:28 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Petrovietnam Ca Mau Fertilizer Joint Stock Company (DCM : HOSE)
Basic Materials : Specialty Chemicals
35.15 -0.40/-1.13%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,633,94312,382,24313,330,89012,738,91013,243,529
I. Cash and cash equivalents
2,125,6252,386,9042,140,6442,304,9572,284,400
1. Cash
2,125,6252,356,9042,110,6442,284,9572,274,400
2. Cash equivalents
 30,00030,00020,00010,000
II. Short-term financial investments
6,812,0006,842,0008,372,0007,512,0008,242,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
6,812,0006,842,0008,372,0007,512,0008,242,000
III. Short-term receivables
186,776814,725398,991380,063389,087
1. Short-term receivables of customers
1,4057,18066,0424,219198,512
2. Prepayments to suppliers
84,916673,348128,847169,68578,251
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
141,989175,730246,700248,758154,923
7. Provision for doubtful short-term receivables
-41,534-41,534-42,598-42,598-42,598
IV. Inventories
2,272,3182,244,2932,300,5302,418,7322,137,432
1. Inventories
2,411,6332,319,1552,300,5302,419,9342,169,039
2. Provision for decline in value of inventories
-139,315-74,862 -1,202-31,607
V. Other current assets
237,22494,321118,725123,157190,610
1. Short-term prepaid expenses
63,63258,41961,82432,35563,630
2. Deductible VAT
173,09035,00256,30788,314126,477
3. Taxes and the State Receivables
5028995942,488502
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,559,4522,188,8022,268,1851,975,9102,034,450
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,206,8531,878,1781,917,2231,605,3801,599,741
1. Tangible fixed assets
2,159,6451,834,9161,564,4911,257,9081,249,334
- Cost
15,270,93815,292,42315,371,61515,383,68315,430,177
- Accumulated depreciation
-13,111,293-13,457,507-13,807,124-14,125,776-14,180,843
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
47,20843,262352,733347,473350,408
- Cost
178,466178,466492,072491,806500,318
- Accumulated depreciation
-131,258-135,203-139,339-144,333-149,910
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
49,93823,05869,69372,245126,659
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
49,93823,05869,69372,245126,659
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
302,661287,566281,268298,285308,049
1. Long-term prepaid expenses
294,351286,687280,457297,358296,069
2. Deferred income tax assets
8,31087981192711,980
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
14,193,39514,571,04515,599,07514,714,82015,277,979
CAPITAL RESOURCES
       
A. LIABILITIES
3,572,3163,760,4184,496,8205,146,7435,284,787
I. Current liabilities
2,936,9013,045,2533,775,4444,426,1844,525,381
1. Borrowings and short-term financial leased liabilities
2,5591,834304,368292,206845,806
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,020,849824,604863,783966,5161,408,072
4. Advances from customers
106,451164,829135,770461,00523,308
5. Taxes and other payables to the State Budget
67,14124,27441,09131,63174,447
6. Payables to employees
181,05167,18095,239134,941150,052
7. Short-term accrued expenses
241,375378,318422,647684,966364,642
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
304,099294,540295,290297,62863,381
12. Provision for short term payables
762,969986,6881,358,7501,305,5931,291,541
13. Bonus and welfare fund
250,407302,986258,506251,696304,133
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
635,415715,165721,376720,559759,406
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
1,0481,0231,5081,3872,964
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
634,366714,142719,868719,172756,442
B. OWNER'S EQUITY
10,621,07910,810,62711,102,2549,568,0779,993,191
I. ShareHolder's equity
10,621,07910,810,62711,102,2549,568,0779,993,191
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
2,248,0272,328,5562,422,1392,444,0832,592,734
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
3,046,2443,154,6333,351,9031,795,3572,075,201
- After tax undistributed profit accumulated to the end of prior period
234,7263,018,1183,013,3631,425,1631,425,163
- Profit after tax undistributed this period
2,811,518136,515338,540370,194650,038
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
29,14329,77330,54830,97127,591
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
14,193,39514,571,04515,599,07514,714,82015,277,979
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