Petrovietnam Camau Fertilizer (DCM)

胡志明市
貨幣 VND
35,700.0
-50.0(-0.14%)
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DCM資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa3,978,192.137,276,291.6511,624,186.5913,504,495.4312,836,863.73
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa509,995.35427,652.732,125,625.292,284,399.791,903,248.33
aa.aaaa.aaaa.aaaa.aaaa.aa+8.24%-16.15%+397.04%+7.47%-16.68%
aa.aaaa.aaaa.aaaa.aaaa.aa2,302,0004,362,0006,812,672.818,243,174.227,040,759.44
aa.aaaa.aaaa.aaaa.aaaa.aa199,552.27100,201.3397,264.8307,096.78300,103.47
aa.aaaa.aaaa.aaaa.aaaa.aa44,612.567,163.711,404.8198,511.99188,574.81
aa.aaaa.aaaa.aaaa.aaaa.aa154,939.793,037.6295,860.01108,584.79111,528.66
aa.aaaa.aaaa.aaaa.aaaa.aa834,134.892,204,077.712,282,527.72,160,588.162,948,172.25
aa.aaaa.aaaa.aaaa.aaaa.aa34,291.1728,842.0349,286.91306,057.76326,599.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98,218.45153,517.84256,809.08203,178.71317,980.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98,218.45153,517.84256,809.08203,178.71317,980.93
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa8,717,480.6911,072,121.3314,166,860.7215,237,966.4315,650,028.05
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa-14.3%+27.01%+27.95%+7.56%+2.7%
aa.aaaa.aaaa.aaaa.aaaa.aa4,660,586.323,432,806.012,192,821.141,337,957.642,188,754.08
aa.aaaa.aaaa.aaaa.aaaa.aa15,033,416.0915,170,168.5315,304,11415,518,366.7817,104,477.2
aa.aaaa.aaaa.aaaa.aaaa.aa-10,372,829.77-11,737,362.52-13,111,292.86-14,180,409.14-14,915,723.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa55,797.5738,935.247,207.63350,407.74363,785.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa55,797.5738,935.247,207.63350,407.74363,785.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,904.67324,088.47302,645.3645,105.62260,624.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,642.9613,526.718,294.0410,095.6978,473.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,261.71310,561.76294,351.3335,009.93182,151.51
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa2,050,151.783,186,610.542,874,435.994,517,257.794,706,192.13
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa709,126.8794,797.291,028,475.741,989,283.411,654,598.47
aa.aaaa.aaaa.aaaa.aaaa.aa444,221.131,028,230.241,375,720.011,550,071.121,487,089.32
aa.aaaa.aaaa.aaaa.aaaa.aa155,758.06554,1142,559.411,238.941,163,007.35
aa.aaaa.aaaa.aaaa.aaaa.aa529,648.5135,048.95-844,566.8766,220.67
aa.aaaa.aaaa.aaaa.aaaa.aa529,648.5135,048.95-844,566.8764,362.94
aa.aaaa.aaaa.aaaa.aaaa.aa----1,857.72
aa.aaaa.aaaa.aaaa.aaaa.aa211,397.29674,420.06467,680.83132,097.45335,276.33
aa.aaaa.aa