Wednesday, February 25, 2026 1:46:06 AM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Petrovietnam Ca Mau Fertilizer Joint Stock Company (DCM : HOSE)
Basic Materials : Specialty Chemicals
42.00 +2.00/+5.00%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,836,86414,134,96415,061,35113,523,41114,448,826
I. Cash and cash equivalents
1,903,2481,990,7603,828,7321,940,7883,590,268
1. Cash
1,903,2481,990,7603,328,7321,920,7883,375,268
2. Cash equivalents
  500,00020,000215,000
II. Short-term financial investments
7,039,0517,009,0517,222,0004,952,0004,082,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,039,0517,009,0517,222,0004,952,0004,082,000
III. Short-term receivables
446,7451,409,144710,8121,378,8441,263,006
1. Short-term receivables of customers
298,9051,051,651376,006276,852683,264
2. Prepayments to suppliers
139,654332,556315,9151,079,537432,641
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
118,516135,869130,107133,600257,542
7. Provision for doubtful short-term receivables
-110,330-110,932-111,216-111,145-110,440
IV. Inventories
2,948,1723,249,8792,795,0284,596,6414,804,427
1. Inventories
2,983,0773,278,3772,801,5834,598,4314,875,765
2. Provision for decline in value of inventories
-34,905-28,498-6,556-1,789-71,339
V. Other current assets
499,647476,129504,780655,138709,126
1. Short-term prepaid expenses
348,206270,549264,235251,994185,701
2. Deductible VAT
150,939204,326239,531371,750522,924
3. Taxes and the State Receivables
5021,2541,01431,393502
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,813,1642,752,4112,758,0112,982,2063,196,309
I. Long-term receivables
512512512512512
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
512512512512512
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,945,6222,051,3411,985,5402,046,7632,175,239
1. Tangible fixed assets
1,570,6241,609,1361,550,2501,614,5741,738,048
- Cost
16,485,57616,593,49316,609,89316,751,52816,958,594
- Accumulated depreciation
-14,914,952-14,984,357-15,059,643-15,136,954-15,220,546
2. Fixed assets of financial leasing
11,21210,61310,01411,53710,884
- Cost
11,98311,98311,98314,12214,122
- Accumulated depreciation
-771-1,370-1,969-2,584-3,238
3. Intangible fixed assets
363,786431,592425,276420,652426,307
- Cost
537,970613,952616,055621,208637,248
- Accumulated depreciation
-174,184-182,360-190,778-200,556-210,941
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
606,918462,125523,475628,503678,242
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
606,918462,125523,475628,503678,242
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
260,113238,433248,484306,428342,316
1. Long-term prepaid expenses
181,640177,972189,394247,882249,055
2. Deferred income tax assets
78,47360,46159,09058,54693,261
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
15,650,02816,887,37517,819,36316,505,61717,645,135
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,532,3496,322,6117,567,8335,951,3116,904,762
I. Current liabilities
4,706,1925,452,8716,653,3575,072,6565,982,059
1. Borrowings and short-term financial leased liabilities
1,229,2281,700,3351,706,1961,921,4782,225,616
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,654,5981,511,1561,486,5701,166,8881,764,499
4. Advances from customers
233,212587,344477,325356,687697,544
5. Taxes and other payables to the State Budget
63,59121,32797,14937,07974,622
6. Payables to employees
146,22673,722204,872203,151344,808
7. Short-term accrued expenses
484,913612,334632,881548,810474,491
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
66,49557,0261,093,10853,997104,193
12. Provision for short term payables
616,681657,726758,808662,764535
13. Bonus and welfare fund
211,248231,901196,449121,803295,752
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
826,157869,739914,476878,655922,702
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
119,527102,95886,38972,27456,801
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
706,629766,781828,087806,381865,902
B. OWNER'S EQUITY
10,117,67910,564,76410,251,52910,554,30610,740,373
I. ShareHolder's equity
10,117,67910,564,76410,251,52910,554,30610,740,373
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
2,937,8683,088,5013,323,6033,423,9033,547,395
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,849,3602,145,5601,596,0931,798,2901,863,864
- After tax undistributed profit accumulated to the end of prior period
981,9431,881,175804,066802,497800,415
- Profit after tax undistributed this period
867,416264,384792,027995,7931,063,449
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,78633,03834,16834,44831,449
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,650,02816,887,37517,819,36316,505,61717,645,135
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