Monday, November 9, 2026 2:08:16 PM - Markets open
VN-INDEX 1,704.64 -20.72/-1.20%
HNX-INDEX 253.32 -3.41/-1.33%
UPCOM-INDEX 121.02 -0.73/-0.60%
Petrovietnam Ca Mau Fertilizer Joint Stock Company (DCM : HOSE)
Basic Materials : Specialty Chemicals
31.30 -0.80/-2.49%
2:05:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,523,41114,448,82615,673,67518,659,80516,453,439
I. Cash and cash equivalents
1,940,7883,590,2684,072,5773,779,1663,470,521
1. Cash
1,920,7883,375,2684,052,5773,779,1663,410,521
2. Cash equivalents
20,000215,00020,000 60,000
II. Short-term financial investments
4,952,0004,082,0004,657,7534,137,3444,555,582
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,952,0004,082,0004,657,7534,137,3444,555,582
III. Short-term receivables
1,378,8441,263,0061,503,0001,542,488936,999
1. Short-term receivables of customers
276,852683,264721,790829,878313,348
2. Prepayments to suppliers
1,079,537432,641636,425439,986371,379
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
133,600257,542255,637382,847362,529
7. Provision for doubtful short-term receivables
-111,145-110,440-110,852-110,223-110,258
IV. Inventories
4,596,6414,804,4274,665,1315,669,0414,306,306
1. Inventories
4,598,4314,875,7654,713,1755,764,4064,321,220
2. Provision for decline in value of inventories
-1,789-71,339-48,044-95,364-14,914
V. Other current assets
655,138709,126775,2143,531,7663,184,032
1. Short-term prepaid expenses
251,994185,701175,46579,92654,812
2. Deductible VAT
371,750522,924598,170800,369904,845
3. Taxes and the State Receivables
31,3935021,5791,2234,489
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   2,650,2482,219,886
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,982,2063,196,3093,178,0393,172,7383,407,217
I. Long-term receivables
512512581581581
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
512512581581581
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,046,7632,175,2392,093,6192,433,4322,388,030
1. Tangible fixed assets
1,614,5741,738,0481,663,4202,002,1431,961,536
- Cost
16,751,52816,958,59416,968,67817,401,49817,457,237
- Accumulated depreciation
-15,136,954-15,220,546-15,305,258-15,399,355-15,495,702
2. Fixed assets of financial leasing
11,53710,88410,2329,5808,927
- Cost
14,12214,12214,12214,12214,122
- Accumulated depreciation
-2,584-3,238-3,889-4,542-5,195
3. Intangible fixed assets
420,652426,307419,966421,710417,568
- Cost
621,208637,248637,783648,294651,296
- Accumulated depreciation
-200,556-210,941-217,817-226,584-233,728
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
628,503678,242790,239444,738724,279
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
628,503678,242790,239444,738724,279
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
306,428342,316293,600293,987294,327
1. Long-term prepaid expenses
247,882249,055235,393234,965236,308
2. Deferred income tax assets
58,54693,26158,20859,02258,018
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
16,505,61717,645,13518,851,71421,832,54319,860,657
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,951,3116,904,7627,316,45310,337,4347,977,472
I. Current liabilities
5,072,6565,982,0596,370,4199,236,8906,910,588
1. Borrowings and short-term financial leased liabilities
1,921,4782,225,6162,540,7653,565,6672,699,345
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,166,8881,764,4991,626,3102,488,1521,798,901
4. Advances from customers
356,687697,5441,148,094684,755725,612
5. Taxes and other payables to the State Budget
37,07974,62279,017137,245204,327
6. Payables to employees
203,151344,808109,399370,991407,387
7. Short-term accrued expenses
548,810474,491444,333583,166754,967
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
53,997104,193108,6811,095,04554,169
12. Provision for short term payables
662,764535535535535
13. Bonus and welfare fund
121,803295,752313,285311,334265,345
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
878,655922,702946,0341,100,5441,066,884
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
72,27456,80141,01224,1907,511
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
806,381865,902905,0221,076,3541,059,374
B. OWNER'S EQUITY
10,554,30610,740,37311,535,26111,495,10911,883,184
I. ShareHolder's equity
10,554,30610,740,37311,535,26111,495,10911,883,184
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
3,423,9033,547,3953,784,6814,088,2944,210,931
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,798,2901,863,8642,420,6332,078,0772,340,817
- After tax undistributed profit accumulated to the end of prior period
802,497800,4151,911,971851,534851,534
- Profit after tax undistributed this period
995,7931,063,449508,6621,226,5431,489,283
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
34,44831,44932,28131,07233,771
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,505,61717,645,13518,851,71421,832,54319,860,657
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