Tuesday, March 4, 2025 12:19:39 AM - Markets open
VN-INDEX 1,309.37 +4.01/+0.31%
HNX-INDEX 238.34 -0.85/-0.36%
UPCOM-INDEX 99.46 -0.12/-0.12%
Petrovietnam Ca Mau Fertilizer Joint Stock Company (DCM : HOSE)
Basic Materials : Specialty Chemicals
35.50 +0.15/+0.42%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,243,52914,010,46914,530,75112,822,79012,836,864
I. Cash and cash equivalents
2,284,4003,116,6213,975,1212,111,9551,903,248
1. Cash
2,274,4003,061,6213,435,1212,111,9551,903,248
2. Cash equivalents
10,00055,000540,000  
II. Short-term financial investments
8,242,0007,812,0006,652,0006,503,6007,039,051
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,242,0007,812,0006,652,0006,503,6007,039,051
III. Short-term receivables
389,087316,475722,145622,065446,745
1. Short-term receivables of customers
198,5128,029502,175406,556298,905
2. Prepayments to suppliers
78,251199,201216,766209,408139,654
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
154,923151,843112,469115,367118,516
7. Provision for doubtful short-term receivables
-42,598-42,598-109,266-109,266-110,330
IV. Inventories
2,137,4322,278,9732,792,6803,172,7732,948,172
1. Inventories
2,169,0392,290,4482,799,5413,173,7852,983,077
2. Provision for decline in value of inventories
-31,607-11,475-6,861-1,012-34,905
V. Other current assets
190,610486,399388,805412,396499,647
1. Short-term prepaid expenses
63,630311,518314,353298,346348,206
2. Deductible VAT
126,477174,10373,927111,606150,939
3. Taxes and the State Receivables
5027785252,444502
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,034,4501,733,1092,304,8182,597,0452,813,164
I. Long-term receivables
   314512
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
   314512
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,599,7411,543,7951,861,5291,876,9301,945,622
1. Tangible fixed assets
1,249,3341,198,1381,513,0281,522,2681,570,624
- Cost
15,430,17715,432,03716,298,88516,364,98316,485,576
- Accumulated depreciation
-14,180,843-14,233,899-14,785,856-14,842,715-14,914,952
2. Fixed assets of financial leasing
   7,18611,212
- Cost
   7,43411,983
- Accumulated depreciation
   -248-771
3. Intangible fixed assets
350,408345,658348,500347,476363,786
- Cost
500,318500,318509,625514,577537,970
- Accumulated depreciation
-149,910-154,660-161,125-167,101-174,184
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
126,659150,426197,458478,337606,918
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
126,659150,426197,458478,337606,918
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
308,04938,887245,831241,465260,113
1. Long-term prepaid expenses
296,06937,992182,611178,435181,640
2. Deferred income tax assets
11,98089563,22063,03078,473
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
15,277,97915,743,57816,835,56815,419,83515,650,028
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,284,7875,452,6897,040,3665,525,3045,532,349
I. Current liabilities
4,525,3814,659,5886,073,4604,590,9354,706,192
1. Borrowings and short-term financial leased liabilities
845,8061,407,3971,342,0101,493,6611,229,228
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,408,0721,340,5641,683,9451,008,8301,654,598
4. Advances from customers
23,308333,092397,787522,671233,212
5. Taxes and other payables to the State Budget
74,44726,08136,62612,04963,591
6. Payables to employees
150,05270,13694,16091,158146,226
7. Short-term accrued expenses
364,642493,866449,903504,461484,913
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
63,38139,5271,091,67139,71366,495
12. Provision for short term payables
1,291,541623,582682,196647,177616,681
13. Bonus and welfare fund
304,133325,345295,161271,215211,248
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
759,406793,100966,907934,369826,157
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
2,9642,655144,372132,779119,527
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
756,442790,446822,535801,590706,629
B. OWNER'S EQUITY
9,993,19110,290,8899,795,2029,894,53110,117,679
I. ShareHolder's equity
9,993,19110,290,8899,795,2029,894,53110,117,679
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
2,592,7342,696,3262,818,7122,850,1072,937,868
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,075,2012,266,1061,647,4201,715,1061,849,360
- After tax undistributed profit accumulated to the end of prior period
1,425,1632,044,442984,148984,148981,943
- Profit after tax undistributed this period
650,038221,664663,272730,958867,416
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,59130,79231,40431,65332,786
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,277,97915,743,57816,835,56815,419,83515,650,028
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