Steadfast finance
CONSTANTLY CONQUERING TARGETS
FOR SUSTAINABLE DEVELOPMENT
Consolidated balance sheet
As at 31 December 2022
FORM B 01-DN/HN
(Issued under Circular No. 202/2014/TT-BTCdated 22 December 2014 of the Ministry of Finance)
ASSETS
Codes
Notes
Closing balance
(VND)
(VND)
Opening balance
(VND)
(VND)
CURRENT ASSETS
100
11,624,186,590,632
7,276,291,649,429
Cash
110
4
2,125,625,291,560
427,652,730,904
Cash
111
2,125,625,291,560
427,652,730,904
Short-term financial investments
120
5
6,812,000,000,000
4,362,000,000,000
Held-to-maturity investments
123
6,812,000,000,000
4,362,000,000,000
Short-term receivables
130
188,149,708,424
187,458,077,176
Short-term trade receivables
131
1,404,795,808
44,653,507,005
Short-term advances to suppliers
132
6
86,290,003,561
86,006,714,411
Other short-term receivables
136
7
141,988,594,864
94,287,650,528
Provision for short-term doubtful debts
137
7
(41,533,685,809)
(37,489,794,768)
Inventories
140
8
2,282,527,702,409
2,204,077,707,734
Inventories
141
2,421,842,977,250
2,204,077,707,734
Provision for devaluation of inventories
149
(139,315,274,841)
-
Other short-term assets
150
215,883,888,239
95,103,133,615
Short-term prepayments
151
9
63,632,258,016
41,798,660,110
Value added tax deductibles
152
151,749,427,894
52,802,271,176
Taxes and other receivables from the
State budget
State budget
153
15
502,202,329
502,202,329
NON-CURRENT ASSETS
200
2,542,674,129,384
3,795,829,685,496
Long-term receivables
210
-
3,000,000
Other long-term receivables
216
-
3,000,000
Fixed assets
220
2,206,852,578,649
3,405,623,289,945
Tangible fixed assets
221
10
2,159,644,948,177
3,366,688,086,806
- Cost
222
15,270,937,810,324
15,104,050,606,596
- Accumulated depreciation
223
(13,111,292,862,147)
(11,737,362,519,790)
Intangible assets
227
11
47,207,630,472
38,935,203,139
- Cost
228
178,465,717,860
153,100,963,527
- Accumulated amortisation
229
(131,258,087,388)
(114,165,760,388)
Long-term assets in progress
240
33,176,188,396
66,117,926,735
Construction in progress
242
12
33,176,188,396
66,117,926,735
Other long-term assets
260
302,645,362,339
324,085,468,816
Long-term prepayments
261
9
294,351,326,527
310,558,758,401
Deferred tax assets
262
8,294,035,812
13,526,710,415
TOTAL ASSETS (270=100+200)
270
14,166,860,720,016
11,072,121,334,925
ASSETS
Codes
Notes
Closing balance
(VND)
(VND)
Opening balance
(VND)
(VND)
LIABILITIES
300
3,561,411,903,496
3,594,024,059,539
Current liabilities
310
2,874,435,985,843
3,186,610,542,693
Short-term trade payables
311
13
1,028,475,736,079
794,797,289,361
Short-term advances from customers
312
14
106,451,076,947
285,547,357,483
Taxes and amounts payable to the
State budget
State budget
313
15
71,483,643,553
94,738,342,896
Payables to employees
314
136,580,729,153
187,588,949,913
Short-term accrued expenses
315
16
238,922,429,225
553,156,963,463
Other current payables
319
17
304,137,127,708
386,497,523,838
Short-term loans and obligations underfinance leases
320
18
2,559,405,532
689,162,951,336
Short-term provisions
321
19
679,260,884,288
-
Bonus and welfare funds
322
20
306,564,953,358
195,121,164,403
Long-term liabilities
330
686,975,917,653
407,413,516,846
Long-term loans and obligations underfinance leases
338
21
1,048,481,500
2,676,343,532
Scientific and technologicaldevelopment fund
343
22
685,927,436,153
404,737,173,314
EQUITY
400
10,605,448,816,520
7,478,097,275,386
Owners' equity
410
23
10,605,448,816,520
7,478,097,275,386
Owners' contributed capital
411
5,294,000,000,000
5,294,000,000,000
- Ordinary shares carrying voting rights
411a
5,294,000,000,000
5,294,000,000,000
Other owner’s capital
414
3,665,420,000
3,665,420,000
Investment and development fund
418
2,260,185,002,979
965,858,273,232
Retained earnings
421
3,018,455,058,084
1,187,985,397,644
- Retained earnings accumulated to theprior year end
421a
234,725,961,865
106,429,344,547
- Retained earnings of the current year
421b
2,783,729,096,219
1,081,556,053,097
Non-controlling interests
429
29,143,335,457
26,588,184,510
TOTAL RESOURCES (440=300+400)
440
14,166,860,720,016
11,072,121,334,925
Dam Thi Thuy An
Preparer
Preparer
Dinh Nhu Cuong
Chief Accountant
Chief Accountant
Le Ngoc Minh Tri
Executive Officer
Executive Officer
PETROVIETNAM CA MAU FERTILIZER JOINT STOCK COMPANY
Lot D, Ward 1 Industrial Park, Ngo Quyen Street, Ward 1, Ca Mau City, Ca Mau Province
2022 PBCM. ALL RIGHTS RESERVED.