Skip to main content
logo
Petrovietnam Camau Fertilizer Corporation (HOSE:DCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,650
+450 (1.40%)
At close: Nov 3, 2026

HOSE:DCM Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,470,5213,590,2681,903,2482,284,4002,125,625427,653
Short-Term Investments
4,565,5213,751,8697,040,7598,243,1746,812,6734,362,000
Cash & Short-Term Investments
8,036,0427,342,1378,944,00810,527,5748,938,2984,789,653
Cash Growth
16.55%-17.91%-15.04%17.78%86.62%70.33%
Accounts Receivable
246,319611,115230,645198,4711,4057,164
Other Receivables
269,077205,34365,227108,62695,86093,038
Receivables
515,395816,459295,872307,09797,265100,201
Inventory
4,306,3064,808,8602,950,3012,160,5882,282,5282,204,078
Prepaid Expenses
-153,671316,757306,05849,28728,842
Other Current Assets
3,595,6961,325,968413,925203,179256,809153,518
Total Current Assets
16,453,43914,447,09512,920,86313,504,49511,624,1877,276,292
Property, Plant & Equipment
2,694,7422,427,4092,183,5741,337,9582,192,8213,432,806
Other Intangible Assets
417,568426,307363,786350,40847,20838,935
Long-Term Deferred Tax Assets
58,01893,26178,47310,0968,29413,527
Other Long-Term Assets
580.83249,567182,15235,010294,351310,562
Total Assets
19,860,65717,643,63815,728,84715,237,96614,166,86111,072,121

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,798,9011,765,8861,611,5111,989,2831,028,476794,797
Accrued Expenses
1,453,7561,133,4541,536,9551,550,0711,375,7201,028,230
Short-Term Debt
2,632,3772,158,2631,162,868844,5672,559554,114
Current Portion of Long-Term Debt
64,76865,15364,5031,239-135,049
Current Portion of Leases
2,2002,2001,858---
Current Income Taxes Payable
187,78973,30935,81054,16261,59186,123
Other Current Liabilities
770,797736,998267,22677,936406,090588,297
Total Current Liabilities
6,910,5885,935,2624,680,7304,517,2582,874,4363,186,611
Long-Term Debt
546.8248,187110,6812,9641,0482,676
Long-Term Leases
6,9648,6148,847---
Other Long-Term Liabilities
1,059,374857,213751,413754,361685,927404,737
Total Liabilities
7,977,4726,849,2765,551,6715,274,5833,561,4123,594,024

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
6,551,7485,465,2484,846,7254,638,1275,278,6402,153,844
Comprehensive Income & Other
3,6653,6653,6653,6653,6653,665
Total Common Equity
11,849,41410,762,91410,144,3909,935,79210,576,3057,451,509
Minority Interest
33,77131,44932,78627,59129,14326,588
Shareholders' Equity
11,883,18410,794,36210,177,1779,963,38310,605,4497,478,097
Total Liabilities & Equity
19,860,65717,643,63815,728,84715,237,96614,166,86111,072,121

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,706,8562,282,4171,348,756848,7703,608691,839
Net Cash (Debt)
5,329,1865,059,7207,595,2529,678,8048,934,6904,097,813
Net Cash Growth
8.74%-33.38%-21.53%8.33%118.04%105.97%
Net Cash Per Share
10066.469557.4614346.9118282.5916877.017740.49
Filing Date Shares Outstanding
529.4529.4529.4529.4529.4529.4
Total Common Shares Outstanding
529.4529.4529.4529.4529.4529.4
Working Capital
9,542,8518,511,8338,240,1338,987,2388,749,7514,089,681
Book Value Per Share
22382.7220330.4019162.0518768.0219977.9114075.39
Tangible Book Value
11,431,84610,336,6079,780,6059,585,38410,529,0987,412,574
Tangible Book Value Per Share
21593.9719525.1418474.8918106.1319888.7414001.84
Buildings
4,787,8784,471,9024,298,2153,901,2333,888,0213,870,984
Machinery
12,610,28612,427,86212,128,22611,469,30911,323,54611,173,697
Construction In Progress
724,279678,242601,16688,19033,17666,118