Petrovietnam Camau Fertilizer Corporation (HOSE:DCM)

HOSE:DCM Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,716,674	1,959,812	1,419,658	1,108,893	4,315,953	1,823,459
Depreciation & Amortization	344,208	309,091	268,081	1,083,381	1,398,029	1,385,811
Other Amortization	52,884	32,974	-	-	-	-
Loss (Gain) From Sale of Assets	-301,210	-288,398	-451,859	-518,475	-	-
Other Operating Activities	-346,001	-672,379	-246,746	-323,870	705,448	-5,582
Change in Accounts Receivable	-1,320,213	-1,139,307	-40,518	-140,256	-50,565	30,361
Change in Inventory	275,302	-1,903,155	-616,691	229,648	-217,765	-1,369,647
Change in Accounts Payable	1,937,211	825,659	-233,410	875,346	-413,865	988,217
Change in Other Net Operating Assets	213,527	99,861	-20,966	-1,716	-5,626	-283,791
Operating Cash Flow	3,572,381	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-917,507	-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	2,957,051	2,956,306	604,365	-1,430,000	-2,450,000	-2,060,000
Other Investing Activities	256,919	326,870	323,803	504,959	209,034	114,722
Investing Cash Flow	-534,006	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	713,216	931,547	434,144	835,861	-682,805	-123,669
Common Dividends Paid	-1,059,360	-1,058,953	-1,058,906	-1,589,883	-948,281	-425,325
Financing Cash Flow	-346,144	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-142,206	144.73	24,950	68,955	-17,795	48.58
Net Cash Flow	2,550,025	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,654,874	-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	12.11%	-8.84%	-5.30%	14.07%	35.07%	24.44%
Free Cash Flow Per Share	5014.87	-2777.63	-1347.94	3341.30	10549.07	4555.87
Levered Free Cash Flow	545,088	-2,076,073	-1,134,397	1,468,140	4,140,193	2,174,538
Unlevered Free Cash Flow	617,037	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	116,381	71,328	40,667	9,755	11,564	22,321
Cash Income Tax Paid	178,258	222,895	118,200	153,898	294,531	78,860
Change in Working Capital	1,105,827	-2,116,942	-911,585	963,022	-687,821	-634,860

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error