PetroVietnam Ca Mau Fertilizer JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

45,28,368.59

29,88,230.26

60,37,272.33

34,06,707.86

42,13,741.84

26,34,448.15

38,63,354.08

Other Operating Income

0.00

Total Operating income

45,28,368.59

29,88,230.26

60,37,272.33

34,06,707.86

42,13,741.84

26,34,448.15

38,63,354.08

Raw Material Cost

32,93,025.85

23,46,044.34

48,47,357.27

25,34,207.73

35,71,075.35

22,67,499.60

32,57,657.73

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

2,59,830.70

1,92,022.46

1,63,581.21

6,80,353.99

1,63,411.69

1,64,387.46

Power Cost

0.00

Manufacturing Expenses

17,918.67

18,985.97

18,018.50

15,482.22

25,164.77

13,868.21

8,898.42

Selling and Distribution Expenses

8,38,400.31

3,63,903.35

3,89,501.59

4,98,530.08

4,24,494.98

2,68,285.92

2,87,254.18

Other Expenses

-1,791.87

-27,881.67

-21,004.10

-17,906.34

-70,551.88

-17,727.99

-17,328.59

Total Expenditure (Excl Depreciation)

41,31,426.16

27,09,947.69

52,36,858.86

30,32,737.81

39,95,570.32

25,35,785.51

35,44,911.92

Operating Profit (PBDIT) excl Other Income

396942.39999999997

278282.6

800413.5

373970.10000000003

218171.5

98662.6

318442.2

Other Income

57,049.26

1,19,279.20

1,24,658.32

95,265.72

1,26,741.06

46,752.88

2,88,245.32

Operating Profit (PBDIT)

5,47,781.53

4,77,844.19

10,12,318.83

5,49,981.74

6,23,164.37

2,12,375.55

6,70,400.35

Interest

17,918.67

18,985.97

18,018.50

15,482.22

25,164.77

13,868.21

8,898.42

Exceptional Items

0.00

256.00

91.97

0.00

316.72

Gross Profit (PBDT)

12,35,342.74

6,42,185.92

11,89,915.07

8,72,500.13

6,42,666.49

3,66,948.55

6,05,696.34

Depreciation

93,789.84

80,282.43

87,247.03

80,745.97

2,78,251.79

66,960.04

63,712.86

Profit Before Tax

4,36,073.03

3,78,575.80

9,07,309.30

4,53,845.52

3,19,747.80

1,31,547.30

5,98,105.78

Tax

46,619.69

50,607.87

1,00,884.39

41,735.74

34,228.48

10,930.88

28,336.55

Provisions and contingencies

0.00

Profit After Tax

1,96,916.39

3,04,065.76

7,80,547.91

3,87,335.92

2,82,270.60

1,20,367.66

5,46,551.30

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,96,916.39

3,04,065.76

7,80,547.91

3,87,335.92

2,82,270.60

1,20,367.66

5,46,551.30

Share in Profit of Associates

0.00

Minority Interest

-560.59

280.16

1,751.30

692.58

3,248.72

248.77

1,257.89

Other related items

0.00

Consolidated Net Profit

1,96,355.81

3,04,345.92

7,82,299.21

3,88,028.50

2,85,519.32

1,20,616.43

5,47,809.19

Equity Capital

0.00

Face Value

10000.0

Reserves

1,07,62,913.65

1,05,19,858.27

1,02,35,911.54

1,05,31,726.33

1,01,44,390.40

98,62,877.99

97,47,845.59

Earnings per share (EPS)

371.96

574.36

1474.4

731.65

533.19

227.37

1032.4

Diluted Earnings per share

371.96

574.36

1474.4

731.65

533.19

227.37

1032.4

Operating Profit Margin (Excl OI)

8.77%

9.31%

13.26%

10.98%

5.18%

3.75%

8.24%

Gross Profit Margin

11.7%

15.36%

16.47%

15.69%

14.19%

7.54%

17.13%

PAT Margin

4.35%

10.18%

12.93%

11.37%

6.7%

4.57%

14.15%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 7.47% vs 18.18% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is -31.23% vs -41.95% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is -1.15% vs -0.53% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is -28.79% vs 158.30% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of PetroVietnam Ca Mau Fertilizer JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

45,28,368.59

27,40,572.56

17,87,796.03

65.23%

Other Operating Income

0.00

Total Operating income

45,28,368.59

27,40,572.56

17,87,796.03

65.23%

Raw Material Cost

32,93,025.85

20,24,506.89

12,68,518.96

62.66%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

17,918.67

29,235.95

-11,317.28

-38.71%

Selling and Distribution Expenses

8,38,400.31

1,29,041.75

7,09,358.56

549.71%

Other Expenses

-1,791.87

-2,923.59

1,131.72

38.71%

Total Expenditure (Excl Depreciation)

41,31,426.16

21,53,548.64

19,77,877.52

91.84%

Operating Profit (PBDIT) excl Other Income

3,96,942.43

587,023.91

-1,90,081.48

-32.38%

Other Income

57,049.26

1,82,297.42

-1,25,248.16

-68.71%

Operating Profit (PBDIT)

5,47,781.53

7,69,321.34

-2,21,539.81

-28.80%

Interest

17,918.67

29,235.95

-11,317.28

-38.71%

Exceptional Items

0.00

Gross Profit (PBDT)

12,35,342.74

7,16,065.67

5,19,277.07

72.52%

Depreciation

93,789.84

0.00

93,789.84

Profit Before Tax

4,36,073.03

7,40,085.39

-3,04,012.36

-41.08%

Tax

46,619.69

83,152.76

-36,533.07

-43.93%

Provisions and contingencies

0.00

Profit After Tax

1,96,916.39

6,21,753.12

-4,24,836.73

-68.33%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,96,916.39

6,21,753.12

-4,24,836.73

-68.33%

Share in Profit of Associates

0.00

Minority Interest

-560.59

35,179.52

-35,740.11

-101.59%

Other related items

0.00

Consolidated Net Profit

1,96,355.81

6,56,932.63

-4,60,576.82

-70.11%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

1,07,62,913.65

1,50,59,074.60

-42,96,160.95

-28.53%

Earnings per share (EPS)

371.96

1,539.00

-1,167.04

-75.83%

Diluted Earnings per share

371.96

1,539.00

-1,167.04

-75.83%

Operating Profit Margin (Excl OI)

8.77%

21.42%

0.00

-12.65%

Gross Profit Margin

11.70%

27.00%

0.00

-15.30%

PAT Margin

4.35%

22.69%

0.00

-18.34%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 4,52,836.86 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 51.54% vs -50.50% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 7.47% vs 18.18% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 19,635.58 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -35.48% vs -61.10% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -31.23% vs -41.95% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 49,073.23 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 36.86% vs -59.61% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -1.15% vs -0.53% in Dec 2024

Quarterly - Interest

Interest 1,791.87 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -5.62% vs 5.37% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -28.79% vs 158.30% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 8.77%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024