Petrovietnam Camau Fertilizer Corporation (HOSE:DCM)
Vietnam
· Delayed Price · Currency is VND 46,050
-3,450 (-6.97%)
At close: Mar 9, 2026
HOSE:DCM Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,590,268 | 1,903,248 | 2,284,400 | 2,125,625 | 427,653 | Upgrade
|
| Short-Term Investments | 4,082,000 | 6,708,759 | 8,243,174 | 6,812,673 | 4,362,000 | Upgrade
|
| Cash & Short-Term Investments | 7,672,268 | 8,612,008 | 10,527,574 | 8,938,298 | 4,789,653 | Upgrade
|
| Cash Growth | -10.91% | -18.20% | 17.78% | 86.62% | 70.33% | Upgrade
|
| Accounts Receivable | 678,419 | 230,645 | 198,471 | 1,405 | 7,164 | Upgrade
|
| Other Receivables | 148,694 | 65,227 | 108,626 | 95,860 | 93,038 | Upgrade
|
| Receivables | 827,113 | 295,872 | 307,097 | 97,265 | 100,201 | Upgrade
|
| Inventory | 4,808,860 | 2,950,301 | 2,160,588 | 2,282,528 | 2,204,078 | Upgrade
|
| Prepaid Expenses | 185,701 | 316,757 | 306,058 | 49,287 | 28,842 | Upgrade
|
| Other Current Assets | 953,153 | 745,925 | 203,179 | 256,809 | 153,518 | Upgrade
|
| Total Current Assets | 14,447,095 | 12,920,863 | 13,504,495 | 11,624,187 | 7,276,292 | Upgrade
|
| Property, Plant & Equipment | 2,427,409 | 2,183,574 | 1,337,958 | 2,192,821 | 3,432,806 | Upgrade
|
| Other Intangible Assets | 426,307 | 363,786 | 350,408 | 47,208 | 38,935 | Upgrade
|
| Long-Term Deferred Tax Assets | 93,261 | 78,473 | 10,096 | 8,294 | 13,527 | Upgrade
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| Other Long-Term Assets | 249,567 | 182,152 | 35,010 | 294,351 | 310,562 | Upgrade
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| Total Assets | 17,643,638 | 15,728,847 | 15,237,966 | 14,166,861 | 11,072,121 | Upgrade
|
| Accounts Payable | 1,765,886 | 1,611,511 | 1,989,283 | 1,028,476 | 794,797 | Upgrade
|
| Accrued Expenses | 1,143,614 | 1,520,270 | 1,550,071 | 1,375,720 | 1,028,230 | Upgrade
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| Short-Term Debt | - | 1,162,868 | 844,567 | 2,559 | 554,114 | Upgrade
|
| Current Portion of Long-Term Debt | 2,225,616 | 64,503 | 1,239 | - | 135,049 | Upgrade
|
| Current Portion of Leases | - | 1,858 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 35,810 | 54,162 | 61,591 | 86,123 | Upgrade
|
| Other Current Liabilities | 800,146 | 283,911 | 77,936 | 406,090 | 588,297 | Upgrade
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| Total Current Liabilities | 5,935,262 | 4,680,730 | 4,517,258 | 2,874,436 | 3,186,611 | Upgrade
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| Long-Term Debt | 56,801 | 110,681 | 2,964 | 1,048 | 2,676 | Upgrade
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| Long-Term Leases | - | 8,847 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 857,213 | 751,413 | 754,361 | 685,927 | 404,737 | Upgrade
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| Total Liabilities | 6,849,276 | 5,551,671 | 5,274,583 | 3,561,412 | 3,594,024 | Upgrade
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| Common Stock | 5,294,000 | 5,294,000 | 5,294,000 | 5,294,000 | 5,294,000 | Upgrade
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| Retained Earnings | 5,465,248 | 4,846,725 | 4,638,127 | 5,278,640 | 2,153,844 | Upgrade
|
| Comprehensive Income & Other | 3,665 | 3,665 | 3,665 | 3,665 | 3,665 | Upgrade
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| Total Common Equity | 10,762,914 | 10,144,390 | 9,935,792 | 10,576,305 | 7,451,509 | Upgrade
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| Minority Interest | 31,449 | 32,786 | 27,591 | 29,143 | 26,588 | Upgrade
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| Shareholders' Equity | 10,794,362 | 10,177,177 | 9,963,383 | 10,605,449 | 7,478,097 | Upgrade
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| Total Liabilities & Equity | 17,643,638 | 15,728,847 | 15,237,966 | 14,166,861 | 11,072,121 | Upgrade
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| Total Debt | 2,282,417 | 1,348,756 | 848,770 | 3,608 | 691,839 | Upgrade
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| Net Cash (Debt) | 5,389,851 | 7,263,252 | 9,678,804 | 8,934,690 | 4,097,813 | Upgrade
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| Net Cash Growth | -25.79% | -24.96% | 8.33% | 118.04% | 105.97% | Upgrade
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| Net Cash Per Share | 8808.85 | 13719.78 | 18282.59 | 16877.01 | 7740.49 | Upgrade
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| Filing Date Shares Outstanding | 859.27 | 529.4 | 529.4 | 529.4 | 529.4 | Upgrade
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| Total Common Shares Outstanding | 859.27 | 529.4 | 529.4 | 529.4 | 529.4 | Upgrade
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| Working Capital | 8,511,833 | 8,240,133 | 8,987,238 | 8,749,751 | 4,089,681 | Upgrade
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| Book Value Per Share | 12525.63 | 19162.05 | 18768.02 | 19977.91 | 14075.39 | Upgrade
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| Tangible Book Value | 10,336,607 | 9,780,605 | 9,585,384 | 10,529,098 | 7,412,574 | Upgrade
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| Tangible Book Value Per Share | 12029.51 | 18474.89 | 18106.13 | 19888.74 | 14001.84 | Upgrade
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| Buildings | - | 4,298,215 | 3,901,233 | 3,888,021 | 3,870,984 | Upgrade
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| Machinery | - | 12,128,226 | 11,469,309 | 11,323,546 | 11,173,697 | Upgrade
|
| Construction In Progress | 678,242 | 601,166 | 88,190 | 33,176 | 66,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.