Petrovietnam Camau Fertilizer JSC (HOSE: DCM)

DCM Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,111,955	2,284,400	2,125,625	427,653	509,995	471,173
Short-Term Investments	6,503,600	8,243,174	6,812,673	4,362,000	2,302,000	2,002,000
Cash & Short-Term Investments	8,615,555	10,527,574	8,938,298	4,789,653	2,811,995	2,473,173
Cash Growth	-12.24%	17.78%	86.62%	70.33%	13.70%	-11.28%
Accounts Receivable	339,848	198,512	1,405	7,164	44,613	2,842
Other Receivables	61,635	108,585	95,860	93,038	154,940	302,364
Receivables	401,483	307,097	97,265	100,201	199,552	305,206
Inventory	3,172,773	2,160,588	2,282,528	2,204,078	834,135	1,301,123
Prepaid Expenses	298,346	306,058	49,287	28,842	34,291	38,300
Other Current Assets	334,633	203,179	256,809	153,518	98,218	132,235
Total Current Assets	12,822,790	13,504,495	11,624,187	7,276,292	3,978,192	4,250,037
Property, Plant & Equipment	2,007,791	1,337,958	2,192,821	3,432,806	4,660,586	5,832,994
Other Intangible Assets	347,476	350,408	47,208	38,935	55,798	53,149
Long-Term Deferred Tax Assets	63,030	10,096	8,294	13,527	5,643	7,169
Other Long-Term Assets	178,749	35,010	294,351	310,562	17,262	29,247
Total Assets	15,419,835	15,237,966	14,166,861	11,072,121	8,717,481	10,172,595
Accounts Payable	1,008,830	1,989,283	1,028,476	794,797	709,127	879,302
Accrued Expenses	1,537,223	1,550,071	1,375,720	1,028,230	444,221	1,048,890
Short-Term Debt	1,428,150	1,239	2,559	554,114	155,758	14,619
Current Portion of Long-Term Debt	65,512	844,567	-	135,049	529,649	1,141,753
Current Income Taxes Payable	11,264	54,162	61,591	86,123	60,506	49,992
Other Current Liabilities	539,957	77,936	406,090	588,297	150,891	165,443
Total Current Liabilities	4,590,935	4,517,258	2,874,436	3,186,611	2,050,152	3,299,998
Long-Term Debt	132,779	2,964	1,048	2,676	137,062	628,472
Other Long-Term Liabilities	801,590	754,361	685,927	404,737	203,819	137,797
Total Liabilities	5,525,304	5,274,583	3,561,412	3,594,024	2,391,033	4,066,268
Common Stock	5,294,000	5,294,000	5,294,000	5,294,000	5,294,000	5,294,000
Retained Earnings	4,565,213	4,638,127	5,278,640	2,153,844	1,002,435	781,384
Comprehensive Income & Other	3,665	3,665	3,665	3,665	3,665	3,665
Total Common Equity	9,862,878	9,935,792	10,576,305	7,451,509	6,300,100	6,079,049
Minority Interest	31,653	27,591	29,143	26,588	26,347	27,278
Shareholders' Equity	9,894,531	9,963,383	10,605,449	7,478,097	6,326,448	6,106,327
Total Liabilities & Equity	15,419,835	15,237,966	14,166,861	11,072,121	8,717,481	10,172,595
Total Debt	1,626,441	848,770	3,608	691,839	822,469	1,784,844
Net Cash (Debt)	6,989,114	9,678,804	8,934,690	4,097,813	1,989,527	688,329
Net Cash Growth	-26.61%	8.33%	118.04%	105.97%	189.04%	723.78%
Net Cash Per Share	13201.95	18282.59	16877.01	7740.49	3758.08	1300.21
Filing Date Shares Outstanding	529.4	529.4	529.4	529.4	529.4	529.4
Total Common Shares Outstanding	529.4	529.4	529.4	529.4	529.4	529.4
Working Capital	8,231,855	8,987,238	8,749,751	4,089,681	1,928,040	950,039
Book Value Per Share	18630.29	18768.02	19977.91	14075.39	11900.45	11482.90
Tangible Book Value	9,515,402	9,585,384	10,529,098	7,412,574	6,244,303	6,025,901
Tangible Book Value Per Share	17973.94	18106.13	19888.74	14001.84	11795.06	11382.51
Buildings	4,262,979	3,901,233	3,888,021	3,870,984	3,553,581	3,515,658
Machinery	12,041,989	11,469,309	11,323,546	11,173,697	10,659,510	10,627,660
Construction In Progress	478,337	88,190	33,176	66,118	760,955	698,506

Source: S&P Capital IQ. Standard template. Financial Sources.