Petrovietnam Camau Fertilizer JSC (HOSE:DCM)
Vietnam · Delayed Price · Currency is VND 35,000
-300 (-0.85%)
At close: Oct 31, 2025
HOSE:DCM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,894,053 | 1,419,658 | 1,108,893 | 4,315,953 | 1,823,459 | 661,046 | Upgrade |
Depreciation & Amortization | 279,565 | 245,845 | 1,083,381 | 1,398,029 | 1,385,811 | 1,318,152 | Upgrade |
Other Amortization | 45,791 | 22,236 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -286,081 | -451,859 | -518,475 | - | - | 11.66 | Upgrade |
Other Operating Activities | -298,520 | -246,746 | -323,870 | 705,448 | -5,582 | -127,616 | Upgrade |
Change in Accounts Receivable | -879,310 | -40,518 | -140,256 | -50,565 | 30,361 | 135,340 | Upgrade |
Change in Inventory | -1,427,116 | -616,691 | 229,648 | -217,765 | -1,369,647 | 475,407 | Upgrade |
Change in Accounts Payable | -470,435 | -233,410 | 875,346 | -413,865 | 988,217 | -702,525 | Upgrade |
Change in Other Net Operating Assets | -23,096 | -20,966 | -1,716 | -5,626 | -283,791 | 20,815 | Upgrade |
Operating Cash Flow | -1,165,148 | 77,549 | 2,312,950 | 5,731,610 | 2,568,828 | 1,780,630 | Upgrade |
Operating Cash Flow Growth | - | -96.65% | -59.65% | 123.12% | 44.27% | 29.90% | Upgrade |
Capital Expenditures | -587,612 | -791,150 | -544,068 | -146,931 | -156,948 | -272,862 | Upgrade |
Sale of Property, Plant & Equipment | 3,120 | 4,092 | - | 3,141 | - | - | Upgrade |
Investment in Securities | 1,904,051 | 604,365 | -1,430,000 | -2,450,000 | -2,060,000 | -300,000 | Upgrade |
Other Investing Activities | 288,809 | 323,803 | 504,959 | 209,034 | 114,722 | 111,386 | Upgrade |
Investing Cash Flow | 1,608,367 | 141,110 | -1,469,109 | -2,384,756 | -2,102,226 | -461,476 | Upgrade |
Long-Term Debt Issued | - | 454,726 | 1,702,632 | 1,392,381 | 1,381,262 | 1,722,885 | Upgrade |
Long-Term Debt Repaid | - | -20,581 | -866,771 | -2,075,186 | -1,504,931 | -2,683,436 | Upgrade |
Net Debt Issued (Repaid) | 373,025 | 434,144 | 835,861 | -682,805 | -123,669 | -960,551 | Upgrade |
Common Dividends Paid | -1,050,901 | -1,058,906 | -1,589,883 | -948,281 | -425,325 | -319,486 | Upgrade |
Financing Cash Flow | -677,876 | -624,761 | -754,022 | -1,631,086 | -548,993 | -1,280,037 | Upgrade |
Foreign Exchange Rate Adjustments | 75,260 | 24,950 | 68,955 | -17,795 | 48.58 | -294.62 | Upgrade |
Net Cash Flow | -159,397 | -381,151 | 158,774 | 1,697,973 | -82,343 | 38,822 | Upgrade |
Free Cash Flow | -1,752,761 | -713,600 | 1,768,883 | 5,584,678 | 2,411,880 | 1,507,768 | Upgrade |
Free Cash Flow Growth | - | - | -68.33% | 131.55% | 59.96% | 57.72% | Upgrade |
Free Cash Flow Margin | -10.53% | -5.30% | 14.07% | 35.07% | 24.44% | 19.94% | Upgrade |
Free Cash Flow Per Share | -3310.84 | -1347.94 | 3341.30 | 10549.07 | 4555.87 | 2848.07 | Upgrade |
Cash Interest Paid | 68,760 | 40,667 | 9,755 | 11,564 | 22,321 | 57,260 | Upgrade |
Cash Income Tax Paid | 184,916 | 118,200 | 153,898 | 294,531 | 78,860 | 42,054 | Upgrade |
Levered Free Cash Flow | -1,583,077 | -1,466,397 | 1,468,140 | 4,140,193 | 2,174,538 | 1,252,164 | Upgrade |
Unlevered Free Cash Flow | -1,540,529 | -1,438,659 | 1,474,488 | 4,146,615 | 2,186,150 | 1,279,227 | Upgrade |
Change in Working Capital | -2,799,957 | -911,585 | 963,022 | -687,821 | -634,860 | -70,964 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.