PetroVietnam Fertilizer and Chemicals Corporation - JSC (HOSE:DPM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,000
+100 (0.30%)
At close: Apr 21, 2025

HOSE:DPM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
537,764519,4675,564,8773,117,134691,308
Upgrade
Depreciation & Amortization
389,644403,299514,802536,986549,648
Upgrade
Other Amortization
4,195----
Upgrade
Loss (Gain) From Sale of Assets
-346,166-452,967-330,771-168,460-177,402
Upgrade
Other Operating Activities
174,354-794,315-104,446252,98762,834
Upgrade
Change in Accounts Receivable
-187,934-239,66880,004-149,969-12,020
Upgrade
Change in Inventory
211,9132,089,952-1,258,271-1,278,636-114,562
Upgrade
Change in Accounts Payable
148,751-551,418516,136189,583-215,723
Upgrade
Change in Other Net Operating Assets
15,308-29,502-21,06616,4473,190
Upgrade
Operating Cash Flow
947,830944,8474,961,2642,516,072787,273
Upgrade
Operating Cash Flow Growth
0.32%-80.96%97.18%219.59%-55.24%
Upgrade
Capital Expenditures
-85,463-240,758-77,484-221,937-81,740
Upgrade
Sale of Property, Plant & Equipment
524.38906.082,494298.62-
Upgrade
Investment in Securities
-4,079,0001,495,000-3,425,000-1,270,000-1,150,000
Upgrade
Other Investing Activities
355,728420,930273,436172,718165,742
Upgrade
Investing Cash Flow
-3,808,2111,676,078-3,226,554-1,318,921-1,065,998
Upgrade
Long-Term Debt Issued
5,068,037-1,059,193724,558381,720
Upgrade
Long-Term Debt Repaid
-1,646,011-707,152-1,258,762-869,427-571,449
Upgrade
Net Debt Issued (Repaid)
3,422,026-707,152-199,569-144,870-189,729
Upgrade
Common Dividends Paid
-801,478-2,755,414-1,977,036-557,565-479,315
Upgrade
Financing Cash Flow
2,620,548-3,462,566-2,176,604-702,434-669,045
Upgrade
Foreign Exchange Rate Adjustments
3,184-638.161,620200.3515.36
Upgrade
Net Cash Flow
-236,649-842,280-440,274494,917-947,754
Upgrade
Free Cash Flow
862,366704,0884,883,7802,294,135705,533
Upgrade
Free Cash Flow Growth
22.48%-85.58%112.88%225.16%-57.01%
Upgrade
Free Cash Flow Margin
6.39%5.19%26.22%17.94%9.09%
Upgrade
Free Cash Flow Per Share
2203.661799.2012479.825862.341802.89
Upgrade
Cash Interest Paid
46,08076,37464,43673,837101,010
Upgrade
Cash Income Tax Paid
64,715344,7161,209,089302,162178,220
Upgrade
Levered Free Cash Flow
982,381686,5404,104,3091,161,780612,682
Upgrade
Unlevered Free Cash Flow
1,012,280718,1894,144,8021,205,071667,972
Upgrade
Change in Net Working Capital
-480,084-367,556232,6621,324,229216,258
Upgrade
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.