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Petrovietnam Camau Fertilizer Corporation (HOSE:DCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,850
-150 (-0.48%)
At close: Aug 28, 2026

HOSE:DCM Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,119,7913,590,2681,903,2482,284,4002,125,625427,653
Short-Term Investments
4,146,9373,751,8697,040,7598,243,1746,812,6734,362,000
Cash & Short-Term Investments
7,266,7287,342,1378,944,00810,527,5748,938,2984,789,653
Cash Growth
-34.25%-17.91%-15.04%17.78%86.62%70.33%
Accounts Receivable
768,655611,115230,645198,4711,4057,164
Other Receivables
214,980205,34365,227108,62695,86093,038
Receivables
983,635816,459295,872307,09797,265100,201
Inventory
5,664,1104,808,8602,950,3012,160,5882,282,5282,204,078
Prepaid Expenses
-153,671316,757306,05849,28728,842
Other Current Assets
4,749,3841,325,968413,925203,179256,809153,518
Total Current Assets
18,663,85814,447,09512,920,86313,504,49511,624,1877,276,292
Property, Plant & Equipment
2,456,4602,427,4092,183,5741,337,9582,192,8213,432,806
Other Intangible Assets
421,710426,307363,786350,40847,20838,935
Long-Term Deferred Tax Assets
59,02293,26178,47310,0968,29413,527
Other Long-Term Assets
580.83249,567182,15235,010294,351310,562
Total Assets
21,836,59617,643,63815,728,84715,237,96614,166,86111,072,121

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,488,1521,765,8861,611,5111,989,2831,028,476794,797
Accrued Expenses
1,286,5481,133,4541,536,9551,550,0711,375,7201,028,230
Short-Term Debt
3,498,4942,158,2631,162,868844,5672,559554,114
Current Portion of Long-Term Debt
64,97365,15364,5031,239-135,049
Current Portion of Leases
2,2002,2001,858---
Current Income Taxes Payable
120,34173,30935,81054,16261,59186,123
Other Current Liabilities
1,776,857736,998267,22677,936406,090588,297
Total Current Liabilities
9,237,5655,935,2624,680,7304,517,2582,874,4363,186,611
Long-Term Debt
16,67648,187110,6812,9641,0482,676
Long-Term Leases
7,5148,6148,847---
Other Long-Term Liabilities
1,076,354857,213751,413754,361685,927404,737
Total Liabilities
10,338,1106,849,2765,551,6715,274,5833,561,4123,594,024

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5,294,0005,294,0005,294,0005,294,0005,294,0005,294,000
Retained Earnings
6,169,7495,465,2484,846,7254,638,1275,278,6402,153,844
Comprehensive Income & Other
3,6653,6653,6653,6653,6653,665
Total Common Equity
11,467,41410,762,91410,144,3909,935,79210,576,3057,451,509
Minority Interest
31,07231,44932,78627,59129,14326,588
Shareholders' Equity
11,498,48710,794,36210,177,1779,963,38310,605,4497,478,097
Total Liabilities & Equity
21,836,59617,643,63815,728,84715,237,96614,166,86111,072,121

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,589,8582,282,4171,348,756848,7703,608691,839
Net Cash (Debt)
3,676,8715,059,7207,595,2529,678,8048,934,6904,097,813
Net Cash Growth
-60.29%-33.38%-21.53%8.33%118.04%105.97%
Net Cash Per Share
6945.359557.4614346.9118282.5916877.017740.49
Filing Date Shares Outstanding
529.4529.4529.4529.4529.4529.4
Total Common Shares Outstanding
529.4529.4529.4529.4529.4529.4
Working Capital
9,426,2938,511,8338,240,1338,987,2388,749,7514,089,681
Book Value Per Share
21661.1520330.4019162.0518768.0219977.9114075.39
Tangible Book Value
11,045,70410,336,6079,780,6059,585,38410,529,0987,412,574
Tangible Book Value Per Share
20864.5719525.1418474.8918106.1319888.7414001.84
Buildings
4,784,4114,471,9024,298,2153,901,2333,888,0213,870,984
Machinery
12,558,01312,427,86212,128,22611,469,30911,323,54611,173,697
Construction In Progress
444,738678,242601,16688,19033,17666,118