Petrovietnam Camau Fertilizer Corporation (HOSE:DCM)
Vietnam · Delayed Price · Currency is VND 30,850
-150 (-0.48%)
At close: Aug 28, 2026
HOSE:DCM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,618,131 | 1,959,812 | 1,419,658 | 1,108,893 | 4,315,953 | 1,823,459 |
Depreciation & Amortization | 318,491 | 309,091 | 268,081 | 1,083,381 | 1,398,029 | 1,385,811 |
Other Amortization | 46,708 | 32,974 | - | - | - | - |
Loss (Gain) From Sale of Assets | -273,372 | -288,398 | -451,859 | -518,475 | - | - |
Other Operating Activities | -515,337 | -672,379 | -246,746 | -323,870 | 705,448 | -5,582 |
Change in Accounts Receivable | -3,555,868 | -1,139,307 | -40,518 | -140,256 | -50,565 | 30,361 |
Change in Inventory | -2,963,563 | -1,903,155 | -616,691 | 229,648 | -217,765 | -1,369,647 |
Change in Accounts Payable | 874,918 | 825,659 | -233,410 | 875,346 | -413,865 | 988,217 |
Change in Other Net Operating Assets | 35,842 | 99,861 | -20,966 | -1,716 | -5,626 | -283,791 |
Operating Cash Flow | -3,414,050 | -775,842 | 77,549 | 2,312,950 | 5,731,610 | 2,568,828 |
Operating Cash Flow Growth | - | - | -96.65% | -59.65% | 123.12% | 44.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -628,681 | -694,635 | -791,150 | -544,068 | -146,931 | -156,948 |
Sale of Property, Plant & Equipment | 1,582 | 1,582 | 4,092 | - | 3,141 | - |
Investment in Securities | 3,333,255 | 2,956,306 | 604,365 | -1,430,000 | -2,450,000 | -2,060,000 |
Other Investing Activities | 286,416 | 326,870 | 323,803 | 504,959 | 209,034 | 114,722 |
Investing Cash Flow | 2,992,571 | 2,590,122 | 141,110 | -1,469,109 | -2,384,756 | -2,102,226 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,775,249 | 454,726 | 1,702,632 | 1,392,381 | 1,381,262 |
Long-Term Debt Repaid | - | -843,702 | -20,581 | -866,771 | -2,075,186 | -1,504,931 |
Net Debt Issued (Repaid) | 1,827,298 | 931,547 | 434,144 | 835,861 | -682,805 | -123,669 |
Common Dividends Paid | -1,058,694 | -1,058,953 | -1,058,906 | -1,589,883 | -948,281 | -425,325 |
Financing Cash Flow | 768,604 | -127,406 | -624,761 | -754,022 | -1,631,086 | -548,993 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -35,531 | 144.73 | 24,950 | 68,955 | -17,795 | 48.58 |
Net Cash Flow | 311,595 | 1,687,019 | -381,151 | 158,774 | 1,697,973 | -82,343 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,042,731 | -1,470,477 | -713,600 | 1,768,883 | 5,584,678 | 2,411,880 |
Free Cash Flow Growth | - | - | - | -68.33% | 131.55% | 59.96% |
Free Cash Flow Margin | -21.07% | -8.84% | -5.30% | 14.07% | 35.07% | 24.44% |
Free Cash Flow Per Share | -7636.44 | -2777.63 | -1347.94 | 3341.30 | 10549.07 | 4555.87 |
Levered Free Cash Flow | -5,293,536 | -2,076,073 | -1,134,397 | 1,468,140 | 4,140,193 | 2,174,538 |
Unlevered Free Cash Flow | -5,233,068 | -2,032,069 | -1,106,659 | 1,474,488 | 4,146,615 | 2,186,150 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 96,650 | 71,328 | 40,667 | 9,755 | 11,564 | 22,321 |
Cash Income Tax Paid | 276,981 | 222,895 | 118,200 | 153,898 | 294,531 | 78,860 |
Change in Working Capital | -5,608,672 | -2,116,942 | -911,585 | 963,022 | -687,821 | -634,860 |