PetroVietnam Ca Mau Fertilizer Joint Stock Company

PetroVietnam Ca Mau Fertilizer Joint Stock Company

HHOSE:DCM
35,250.00
VND
+900.00
(+2.62%)
18.63TMarket Cap
Dec 02Next Earn
2014 Y
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11,922.9
10,544.46
9,274.97
12,205.72
13,303.68
13,694.69
18,643.3
30,080.33
22,259.97
23,524.45
29,477.51
- -
Basic EPS, GAAP
1,817.57
1,337.51
1,171.15
1,239.41
805.02
1,248.67
3,444.39
8,152.54
2,094.62
2,681.64
3,701.95
- -
Free Cash Flow per Basic Share
8,306.52
309
1,716.02
2,243.19
1,805.82
2,848.07
4,852.34
10,826.61
3,341.3
-1,347.94
-2,271.96
-6,729.62
Dividend per Share
857.32
737.12
1,199.37
900.1
903.06
603.49
803.41
1,791.24
3,003.18
2,000.2
2,000.29
15.37
Book Value per Share
10,554.87
11,730.36
11,000.2
11,787.45
11,482.9
11,900.45
14,075.39
19,977.91
18,768.02
19,162.05
20,330.4
21,661.15
Tangible Book Value per Share
10,209.16
11,425.31
10,794.83
11,714.2
11,382.51
11,795.06
14,001.84
19,888.74
18,106.13
18,196.75
19,240.63
20,585.42
Basic Weighted Avg Shares
529
529
529
529
529
529
529
529
529
529
529
529
Sales/Revenue/Turnover
6,311,981
5,582,239
4,910,171
6,461,709
7,042,967
7,249,968
9,869,763
15,924,527
11,784,427
12,453,846
15,605,391
- -
Operating Margin (%)
20.24
20.6
15.97
12.03
5.58
8.87
18.54
27.33
5.79
8.17
12.21
- -
Depreciation Expense
1,403,602
1,227,663
1,292,607
1,303,376
1,318,841
1,318,152
1,385,811
1,398,029
1,083,381
268,081
342,065
365,199
Net Income, GAAP
962,219
708,079
620,007
656,145
426,175
661,046
1,823,459
4,315,953
1,108,893
1,419,658
1,959,812
- -
Effective Tax Rate (%)
3.64
0.33
5.24
6.68
7.64
7.55
6.65
5.99
11.53
6.18
11.13
- -
Profit Margin (%)
15.24
12.68
12.63
10.15
6.05
9.12
18.48
27.1
9.41
11.4
12.56
- -
Working Capital
1,255,313
2,007,320
1,498,769
1,221,413
950,039
1,928,040
4,089,681
8,749,751
8,987,238
8,240,133
8,511,833
9,426,293
LT Debt
6,690,570
5,753,088
4,538,380
1,508,270
628,472
137,062
2,676
1,048
2,964
119,527
56,801
24,190
Total Equity
5,610,617
6,233,193
5,850,398
6,268,872
6,106,327
6,326,448
7,478,097
10,605,449
9,963,383
10,177,177
10,794,362
11,498,487
Return on Invested Capital (%)
- -
5.25
4.75
6.06
4.38
8.58
23.5
45.59
10.11
11.09
15.91
- -
Return on Capital (%)
- -
6.97
6.48
7.58
5.99
9.3
24
46.01
10.43
13.01
16.42
- -
Return on Common Equity (%)
- -
12
10.3
10.88
6.92
10.68
26.52
47.88
10.81
14.14
18.75
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,225,616
2,540,765
3,565,667
LT Borrowings
50,387
35,148
18,876
LT Finance Leases
6,414
5,864
5,314
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
529
529
529
Market Capitalization
17,311,380
25,570,020
18,634,880

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,447,095
15,673,675
18,663,858
Cash, Cash Equivalents & STI
7,672,268
8,730,330
7,207,791
Accounts Receivable, Net
611,115
654,167
835,649
Inventories
4,808,860
4,665,131
5,664,110
Total Current Liabilities
5,935,262
6,370,419
9,237,565
Payables & Accruals
- -
- -
- -
ST Debt
2,225,616
2,540,765
3,565,667
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.53%
12.44%
6.06%
Free Cash Flow
48.06%
10.51%
68.55%
Net Income, GAAP
29.13%
60.86%
38.05%
Sales/Revenue/Turnover
12.24%
20.5%
25.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,744,041
3,863,354
2,634,448
4,213,742
12,453,846
2025
3,406,708
6,037,371
- -
4,528,369
15,605,391
2026
5,286,049
6,712,191
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
653.57
1,032
187
424
2,681.64
2025
777.14
1,484.93
- -
736.71
3,701.95
2026
1,488.09
2,017.5
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.01
1,644.98
0.05
2,000.2
2025
- -
0.58
- -
15.27
2,000.29
2026
0.04
0.05
- -
- -
- -

Company Description

CEO
Thanh Tien Van
Full Time Employees
1,582
Sector
Process industries
Industry
Chemicals: specialty
Address
Ca Mau Vietnam
IPO Date
Dec 11, 2014
Business
PetroVietnam Ca Mau Fertilizer Joint Stock Company is a Vietnam-based agrochemical enterprise primarily engaged in the manufacturing, processing, trading, and distribution of fertilizers and industrial chemical products. The company operates across three core business segments: Fertilizer Manufacturing, Agrochemical and Chemical Trading, and Agricultural Services. Its comprehensive product and service portfolio includes granular urea fertilizers marketed under the flagship Dam Ca Mau brand; chemical-melt compound nitrogen-phosphorus-potassium (NPK) fertilizers engineered for balanced crop nutrition; specialized bio-enhanced and organic-mineral fertilizers, including N46.Plus, Urea Bio, and OMICAM; imported single and multi-nutrient crop inputs, including diammonium phosphate (DAP) and potassium chloride (MOP); industrial chemical by-products, encompassing liquid ammonia (NH3) and liquid carbon dioxide (CO2); and custom agricultural packaging, storage, and logistics services. PetroVietnam Ca Mau Fertilizer serves agricultural distributors, commercial farming enterprises, and retail farmers across Vietnam, holding leading market share in the Mekong Delta, Southeast, and Central Highlands regions, while actively exporting to international markets including Cambodia, the Philippines, Thailand, Bangladesh, India, and Latin America. In recent developments, the company finalized the 100 percent equity acquisition of Korea-Vietnam Fertilizer Co., Ltd. (KVF), adding 360,000 metric tons of annual NPK production capacity to expand its footprint in southern and central Vietnam. Additionally, the company expanded its eco-friendly green fertilizer offerings, entered new international distribution alliances to bolster export volumes, and commenced energy optimization and carbon-abatement initiatives to transition toward sustainable, low-emission plant operations. Founded in 2011 and headquartered in Ca Mau City, Vietnam, PetroVietnam Ca Mau Fertilizer Joint Stock Company operates as a core subsidiary of the state-owned Vietnam National Oil and Gas Group (PetroVietnam).