Petrovietnam Camau Fertilizer JSC (HOSE:DCM)

HOSE:DCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,940,788	1,903,248	2,284,400	2,125,625	427,653	509,995
Short-Term Investments	4,953,871	6,708,759	8,243,174	6,812,673	4,362,000	2,302,000
Cash & Short-Term Investments	6,894,660	8,612,008	10,527,574	8,938,298	4,789,653	2,811,995
Cash Growth	-19.97%	-18.20%	17.78%	86.62%	70.33%	13.70%
Accounts Receivable	208,935	230,645	198,471	1,405	7,164	44,613
Other Receivables	104,956	65,227	108,626	95,860	93,038	154,940
Receivables	313,892	295,872	307,097	97,265	100,201	199,552
Inventory	4,596,641	2,950,301	2,160,588	2,282,528	2,204,078	834,135
Prepaid Expenses	241,082	316,757	306,058	49,287	28,842	34,291
Other Current Assets	1,477,137	745,925	203,179	256,809	153,518	98,218
Total Current Assets	13,523,411	12,920,863	13,504,495	11,624,187	7,276,292	3,978,192
Property, Plant & Equipment	2,254,614	2,183,574	1,337,958	2,192,821	3,432,806	4,660,586
Other Intangible Assets	420,652	363,786	350,408	47,208	38,935	55,798
Long-Term Deferred Tax Assets	58,546	78,473	10,096	8,294	13,527	5,643
Other Long-Term Assets	248,394	182,152	35,010	294,351	310,562	17,262
Total Assets	16,505,617	15,728,847	15,237,966	14,166,861	11,072,121	8,717,481
Accounts Payable	1,166,888	1,611,511	1,989,283	1,028,476	794,797	709,127
Accrued Expenses	1,559,954	1,520,270	1,550,071	1,375,720	1,028,230	444,221
Short-Term Debt	1,853,324	1,162,868	844,567	2,559	554,114	155,758
Current Portion of Long-Term Debt	64,534	64,503	1,239	-	135,049	529,649
Current Portion of Leases	3,620	1,858	-	-	-	-
Current Income Taxes Payable	35,872	35,810	54,162	61,591	86,123	60,506
Other Current Liabilities	388,464	283,911	77,936	406,090	588,297	150,891
Total Current Liabilities	5,072,656	4,680,730	4,517,258	2,874,436	3,186,611	2,050,152
Long-Term Debt	66,763	110,681	2,964	1,048	2,676	137,062
Long-Term Leases	5,510	8,847	-	-	-	-
Other Long-Term Liabilities	806,381	751,413	754,361	685,927	404,737	203,819
Total Liabilities	5,951,311	5,551,671	5,274,583	3,561,412	3,594,024	2,391,033
Common Stock	5,294,000	5,294,000	5,294,000	5,294,000	5,294,000	5,294,000
Retained Earnings	5,222,193	4,846,725	4,638,127	5,278,640	2,153,844	1,002,435
Comprehensive Income & Other	3,665	3,665	3,665	3,665	3,665	3,665
Total Common Equity	10,519,858	10,144,390	9,935,792	10,576,305	7,451,509	6,300,100
Minority Interest	34,448	32,786	27,591	29,143	26,588	26,347
Shareholders' Equity	10,554,306	10,177,177	9,963,383	10,605,449	7,478,097	6,326,448
Total Liabilities & Equity	16,505,617	15,728,847	15,237,966	14,166,861	11,072,121	8,717,481
Total Debt	1,993,752	1,348,756	848,770	3,608	691,839	822,469
Net Cash (Debt)	4,900,908	7,263,252	9,678,804	8,934,690	4,097,813	1,989,527
Net Cash Growth	-29.88%	-24.96%	8.33%	118.04%	105.97%	189.04%
Net Cash Per Share	9257.48	13719.78	18282.59	16877.01	7740.49	3758.08
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	8,450,755	8,240,133	8,987,238	8,749,751	4,089,681	1,928,040
Book Value Per Share	19871.28	19162.05	18768.02	19977.91	14075.39	11900.45
Tangible Book Value	10,099,207	9,780,605	9,585,384	10,529,098	7,412,574	6,244,303
Tangible Book Value Per Share	19076.70	18474.89	18106.13	19888.74	14001.84	11795.06
Buildings	4,383,358	4,298,215	3,901,233	3,888,021	3,870,984	3,553,581
Machinery	12,308,280	12,128,226	11,469,309	11,323,546	11,173,697	10,659,510
Construction In Progress	628,503	601,166	88,190	33,176	66,118	760,955

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.