Petrovietnam Camau Fertilizer Corporation (HOSE:DCM)
Vietnam
· Delayed Price · Currency is VND 49,500
+1,800 (3.77%)
At close: Mar 6, 2026
HOSE:DCM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,959,812 | 1,419,658 | 1,108,893 | 4,315,953 | 1,823,459 | Upgrade
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| Depreciation & Amortization | 342,065 | 245,845 | 1,083,381 | 1,398,029 | 1,385,811 | Upgrade
|
| Other Amortization | - | 22,236 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -288,398 | -451,859 | -518,475 | - | - | Upgrade
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| Other Operating Activities | -672,379 | -246,746 | -323,870 | 705,448 | -5,582 | Upgrade
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| Change in Accounts Receivable | -1,139,307 | -40,518 | -140,256 | -50,565 | 30,361 | Upgrade
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| Change in Inventory | -1,903,155 | -616,691 | 229,648 | -217,765 | -1,369,647 | Upgrade
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| Change in Accounts Payable | 825,659 | -233,410 | 875,346 | -413,865 | 988,217 | Upgrade
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| Change in Other Net Operating Assets | 99,861 | -20,966 | -1,716 | -5,626 | -283,791 | Upgrade
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| Operating Cash Flow | -775,842 | 77,549 | 2,312,950 | 5,731,610 | 2,568,828 | Upgrade
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| Operating Cash Flow Growth | - | -96.65% | -59.65% | 123.12% | 44.27% | Upgrade
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| Capital Expenditures | -694,635 | -791,150 | -544,068 | -146,931 | -156,948 | Upgrade
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| Sale of Property, Plant & Equipment | 1,582 | 4,092 | - | 3,141 | - | Upgrade
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| Investment in Securities | -745.2 | 604,365 | -1,430,000 | -2,450,000 | -2,060,000 | Upgrade
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| Other Investing Activities | 326,870 | 323,803 | 504,959 | 209,034 | 114,722 | Upgrade
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| Investing Cash Flow | 2,590,122 | 141,110 | -1,469,109 | -2,384,756 | -2,102,226 | Upgrade
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| Long-Term Debt Issued | 1,775,249 | 454,726 | 1,702,632 | 1,392,381 | 1,381,262 | Upgrade
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| Long-Term Debt Repaid | -843,702 | -20,581 | -866,771 | -2,075,186 | -1,504,931 | Upgrade
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| Net Debt Issued (Repaid) | 931,547 | 434,144 | 835,861 | -682,805 | -123,669 | Upgrade
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| Common Dividends Paid | -1,058,953 | -1,058,906 | -1,589,883 | -948,281 | -425,325 | Upgrade
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| Financing Cash Flow | -127,406 | -624,761 | -754,022 | -1,631,086 | -548,993 | Upgrade
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| Foreign Exchange Rate Adjustments | 144.73 | 24,950 | 68,955 | -17,795 | 48.58 | Upgrade
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| Net Cash Flow | 1,687,019 | -381,151 | 158,774 | 1,697,973 | -82,343 | Upgrade
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| Free Cash Flow | -1,470,477 | -713,600 | 1,768,883 | 5,584,678 | 2,411,880 | Upgrade
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| Free Cash Flow Growth | - | - | -68.33% | 131.55% | 59.96% | Upgrade
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| Free Cash Flow Margin | -8.84% | -5.30% | 14.07% | 35.07% | 24.44% | Upgrade
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| Free Cash Flow Per Share | -2403.26 | -1347.94 | 3341.30 | 10549.07 | 4555.87 | Upgrade
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| Cash Interest Paid | - | 40,667 | 9,755 | 11,564 | 22,321 | Upgrade
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| Cash Income Tax Paid | - | 118,200 | 153,898 | 294,531 | 78,860 | Upgrade
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| Levered Free Cash Flow | -1,413,942 | -1,466,397 | 1,468,140 | 4,140,193 | 2,174,538 | Upgrade
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| Unlevered Free Cash Flow | -1,369,939 | -1,438,659 | 1,474,488 | 4,146,615 | 2,186,150 | Upgrade
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| Change in Working Capital | -2,116,942 | -911,585 | 963,022 | -687,821 | -634,860 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.