PetroVietnam Fertilizer and Chemicals Corporation (HOSE:DPM)
Vietnam
· Delayed Price · Currency is VND 25,650
-800 (-3.02%)
At close: Apr 28, 2026
HOSE:DPM 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 | 1,073,241 | 537,764 | 519,467 | 5,564,877 | 3,117,134 | Upgrade
|
| Depreciation & Amortization | 386,375 | 393,839 | 403,299 | 514,802 | 536,986 | Upgrade
|
| Other Amortization | 3,742 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -478,010 | -346,166 | -452,967 | -330,771 | -168,460 | Upgrade
|
| Other Operating Activities | 40,059 | 174,354 | -794,315 | -104,446 | 252,987 | Upgrade
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| Change in Accounts Receivable | -1,184,878 | -187,934 | -239,668 | 80,004 | -149,969 | Upgrade
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| Change in Inventory | -1,715,215 | 211,913 | 2,089,952 | -1,258,271 | -1,278,636 | Upgrade
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| Change in Accounts Payable | 97,575 | 148,751 | -551,418 | 516,136 | 189,583 | Upgrade
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| Change in Other Net Operating Assets | -3,922 | 15,308 | -29,502 | -21,066 | 16,447 | Upgrade
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| Operating Cash Flow | -1,781,033 | 947,830 | 944,847 | 4,961,264 | 2,516,072 | Upgrade
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| Operating Cash Flow Growth | - | 0.32% | -80.96% | 97.18% | 219.59% | Upgrade
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| Capital Expenditures | -326,917 | -85,463 | -240,758 | -77,484 | -221,937 | Upgrade
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| Sale of Property, Plant & Equipment | 2,844 | 524.38 | 906.08 | 2,494 | 298.62 | Upgrade
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| Investment in Securities | 1,629,000 | -4,079,000 | 1,495,000 | -3,425,000 | -1,270,000 | Upgrade
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| Other Investing Activities | 497,422 | 355,728 | 420,930 | 273,436 | 172,718 | Upgrade
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| Investing Cash Flow | 1,802,350 | -3,808,211 | 1,676,078 | -3,226,554 | -1,318,921 | Upgrade
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| Short-Term Debt Issued | 8,235,648 | 5,068,037 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,059,193 | 724,558 | Upgrade
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| Total Debt Issued | 8,235,648 | 5,068,037 | - | 1,059,193 | 724,558 | Upgrade
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| Short-Term Debt Repaid | -7,493,494 | -1,646,011 | -707,152 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,258,762 | -869,427 | Upgrade
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| Total Debt Repaid | -7,493,494 | -1,646,011 | -707,152 | -1,258,762 | -869,427 | Upgrade
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| Net Debt Issued (Repaid) | 742,155 | 3,422,026 | -707,152 | -199,569 | -144,870 | Upgrade
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| Common Dividends Paid | -600,173 | -801,478 | -2,755,414 | -1,977,036 | -557,565 | Upgrade
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| Financing Cash Flow | 141,981 | 2,620,548 | -3,462,566 | -2,176,604 | -702,434 | Upgrade
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| Foreign Exchange Rate Adjustments | 142.91 | 3,184 | -638.16 | 1,620 | 200.35 | Upgrade
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| Net Cash Flow | 163,441 | -236,649 | -842,280 | -440,274 | 494,917 | Upgrade
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| Free Cash Flow | -2,107,950 | 862,366 | 704,088 | 4,883,780 | 2,294,135 | Upgrade
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| Free Cash Flow Growth | - | 22.48% | -85.58% | 112.88% | 225.16% | Upgrade
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| Free Cash Flow Margin | -12.73% | 6.39% | 5.19% | 26.22% | 17.94% | Upgrade
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| Free Cash Flow Per Share | -3100.27 | 1268.33 | 1035.53 | 7182.73 | 3374.05 | Upgrade
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| Cash Interest Paid | 140,506 | 46,080 | 76,374 | 64,436 | 73,837 | Upgrade
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| Cash Income Tax Paid | 283,116 | 64,715 | 344,716 | 1,209,089 | 302,162 | Upgrade
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| Levered Free Cash Flow | -2,062,429 | 982,381 | 686,540 | 4,104,309 | 1,161,780 | Upgrade
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| Unlevered Free Cash Flow | -1,973,669 | 1,012,280 | 718,189 | 4,144,802 | 1,205,071 | Upgrade
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| Change in Working Capital | -2,806,440 | 188,039 | 1,269,363 | -683,198 | -1,222,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.