PetroVietnam Fertilizer and Chemicals Corporation (HOSE:DPM)
Vietnam · Delayed Price · Currency is VND 23,200
-800 (-3.33%)
At close: Nov 3, 2025
HOSE:DPM 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 | 824,235 | 537,764 | 519,467 | 5,564,877 | 3,117,134 | 691,308 | Upgrade |
Depreciation & Amortization | 388,581 | 389,644 | 403,299 | 514,802 | 536,986 | 549,648 | Upgrade |
Other Amortization | 6,735 | 4,195 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -365,202 | -346,166 | -452,967 | -330,771 | -168,460 | -177,402 | Upgrade |
Other Operating Activities | 386,777 | 174,354 | -794,315 | -104,446 | 252,987 | 62,834 | Upgrade |
Change in Accounts Receivable | -1,064,987 | -187,934 | -239,668 | 80,004 | -149,969 | -12,020 | Upgrade |
Change in Inventory | -1,450,207 | 211,913 | 2,089,952 | -1,258,271 | -1,278,636 | -114,562 | Upgrade |
Change in Accounts Payable | 224,060 | 148,751 | -551,418 | 516,136 | 189,583 | -215,723 | Upgrade |
Change in Other Net Operating Assets | -137,389 | 15,308 | -29,502 | -21,066 | 16,447 | 3,190 | Upgrade |
Operating Cash Flow | -1,187,397 | 947,830 | 944,847 | 4,961,264 | 2,516,072 | 787,273 | Upgrade |
Operating Cash Flow Growth | - | 0.32% | -80.96% | 97.18% | 219.59% | -55.24% | Upgrade |
Capital Expenditures | -55,250 | -85,463 | -240,758 | -77,484 | -221,937 | -81,740 | Upgrade |
Sale of Property, Plant & Equipment | 524.38 | 524.38 | 906.08 | 2,494 | 298.62 | - | Upgrade |
Investment in Securities | -4,079,000 | -4,079,000 | 1,495,000 | -3,425,000 | -1,270,000 | -1,150,000 | Upgrade |
Other Investing Activities | 458,666 | 355,728 | 420,930 | 273,436 | 172,718 | 165,742 | Upgrade |
Investing Cash Flow | 155,940 | -3,808,211 | 1,676,078 | -3,226,554 | -1,318,921 | -1,065,998 | Upgrade |
Long-Term Debt Issued | - | 5,068,037 | - | 1,059,193 | 724,558 | 381,720 | Upgrade |
Long-Term Debt Repaid | - | -1,646,011 | -707,152 | -1,258,762 | -869,427 | -571,449 | Upgrade |
Net Debt Issued (Repaid) | 1,244,370 | 3,422,026 | -707,152 | -199,569 | -144,870 | -189,729 | Upgrade |
Common Dividends Paid | -617,573 | -801,478 | -2,755,414 | -1,977,036 | -557,565 | -479,315 | Upgrade |
Financing Cash Flow | 626,797 | 2,620,548 | -3,462,566 | -2,176,604 | -702,434 | -669,045 | Upgrade |
Foreign Exchange Rate Adjustments | 3,715 | 3,184 | -638.16 | 1,620 | 200.35 | 15.36 | Upgrade |
Net Cash Flow | -400,944 | -236,649 | -842,280 | -440,274 | 494,917 | -947,754 | Upgrade |
Free Cash Flow | -1,242,646 | 862,366 | 704,088 | 4,883,780 | 2,294,135 | 705,533 | Upgrade |
Free Cash Flow Growth | - | 22.48% | -85.58% | 112.88% | 225.16% | -57.01% | Upgrade |
Free Cash Flow Margin | -7.62% | 6.39% | 5.19% | 26.22% | 17.94% | 9.09% | Upgrade |
Free Cash Flow Per Share | -1951.99 | 1268.31 | 1035.53 | 7182.73 | 3374.05 | 1037.65 | Upgrade |
Cash Interest Paid | 116,361 | 46,080 | 76,374 | 64,436 | 73,837 | 101,010 | Upgrade |
Cash Income Tax Paid | 117,298 | 64,715 | 344,716 | 1,209,089 | 302,162 | 178,220 | Upgrade |
Levered Free Cash Flow | -801,730 | 982,381 | 686,540 | 4,104,309 | 1,161,780 | 612,682 | Upgrade |
Unlevered Free Cash Flow | -723,000 | 1,012,280 | 718,189 | 4,144,802 | 1,205,071 | 667,972 | Upgrade |
Change in Working Capital | -2,428,523 | 188,039 | 1,269,363 | -683,198 | -1,222,576 | -339,115 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.