PetroVietnam Fertilizer and Chemicals Corporation (HOSE:DPM)
Vietnam · Delayed Price · Currency is VND 19,250
-100 (-0.52%)
At close: Nov 3, 2026
HOSE:DPM 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 | Sep '26 Sep 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 | 1,577,130 | 1,073,241 | 537,764 | 519,467 | 5,564,877 | 3,117,134 |
Depreciation & Amortization | 402,180 | 386,375 | 393,839 | 403,299 | 514,802 | 536,986 |
Other Amortization | 2,847 | 3,742 | - | - | - | - |
Loss (Gain) From Sale of Assets | -655,830 | -478,010 | -346,166 | -452,967 | -330,771 | -168,460 |
Other Operating Activities | -36,013 | 40,059 | 174,354 | -794,315 | -104,446 | 252,987 |
Change in Accounts Receivable | -210,810 | -1,184,878 | -187,934 | -239,668 | 80,004 | -149,969 |
Change in Inventory | 750,227 | -1,715,215 | 211,913 | 2,089,952 | -1,258,271 | -1,278,636 |
Change in Accounts Payable | 4,590 | 97,575 | 148,751 | -551,418 | 516,136 | 189,583 |
Change in Other Net Operating Assets | 94,599 | -3,922 | 15,308 | -29,502 | -21,066 | 16,447 |
Operating Cash Flow | 1,928,920 | -1,781,033 | 947,830 | 944,847 | 4,961,264 | 2,516,072 |
Operating Cash Flow Growth | - | - | 0.32% | -80.96% | 97.18% | 219.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -578,675 | -326,917 | -85,463 | -240,758 | -77,484 | -221,937 |
Sale of Property, Plant & Equipment | 51,631 | 2,844 | 524.38 | 906.08 | 2,494 | 298.62 |
Investment in Securities | -21,000 | 1,629,000 | -4,079,000 | 1,495,000 | -3,425,000 | -1,270,000 |
Other Investing Activities | 474,819 | 497,422 | 355,728 | 420,930 | 273,436 | 172,718 |
Investing Cash Flow | 520,767 | 1,802,350 | -3,808,211 | 1,676,078 | -3,226,554 | -1,318,921 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 8,235,648 | 5,068,037 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 1,059,193 | 724,558 |
Total Debt Issued | 7,780,079 | 8,235,648 | 5,068,037 | - | 1,059,193 | 724,558 |
Short-Term Debt Repaid | - | -7,493,494 | -1,646,011 | -707,152 | - | - |
Long-Term Debt Repaid | - | - | - | - | -1,258,762 | -869,427 |
Total Debt Repaid | -8,743,573 | -7,493,494 | -1,646,011 | -707,152 | -1,258,762 | -869,427 |
Net Debt Issued (Repaid) | -963,494 | 742,155 | 3,422,026 | -707,152 | -199,569 | -144,870 |
Common Dividends Paid | -1,010,805 | -600,173 | -801,478 | -2,755,414 | -1,977,036 | -557,565 |
Financing Cash Flow | -1,974,299 | 141,981 | 2,620,548 | -3,462,566 | -2,176,604 | -702,434 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,476 | 142.91 | 3,184 | -638.16 | 1,620 | 200.35 |
Net Cash Flow | 473,911 | 163,441 | -236,649 | -842,280 | -440,274 | 494,917 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,350,244 | -2,107,950 | 862,366 | 704,088 | 4,883,780 | 2,294,135 |
Free Cash Flow Growth | - | - | 22.48% | -85.58% | 112.88% | 225.16% |
Free Cash Flow Margin | 6.70% | -12.73% | 6.39% | 5.19% | 26.22% | 17.94% |
Free Cash Flow Per Share | - | -3100.27 | 1268.33 | 1035.53 | 7182.73 | 3374.05 |
Levered Free Cash Flow | 1,543,569 | -2,062,429 | 982,381 | 686,540 | 4,104,309 | 1,161,780 |
Unlevered Free Cash Flow | 1,657,161 | -1,973,669 | 1,012,280 | 718,189 | 4,144,802 | 1,205,071 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14,895 | 140,506 | 46,080 | 76,374 | 64,436 | 73,837 |
Cash Income Tax Paid | 191,887 | 283,116 | 64,715 | 344,716 | 1,209,089 | 302,162 |
Change in Working Capital | 638,606 | -2,806,440 | 188,039 | 1,269,363 | -683,198 | -1,222,576 |