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PetroVietnam Fertilizer and Chemicals Corp
VN:DPM

Watchlist Manager
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
Watchlist
Price: 24 550 VND -0.61%
Market Cap: ₫16.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
PetroVietnam Fertilizer and Chemicals Corp

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Cash Flow Statement
Currency: VND
Mar-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
993 116
1 394 460
1 500 873
1 455 111
1 917 556
966 882
1 519 703
1 594 357
1 699 227
1 855 572
1 921 642
2 194 696
2 564 881
3 106 458
3 510 240
3 842 444
4 069 833
3 891 250
3 542 050
3 279 546
3 150 049
2 856 263
2 563 349
2 109 098
1 394 352
1 302 659
1 284 670
1 429 695
1 481 360
1 637 274
1 880 273
1 791 190
1 903 610
1 660 467
1 393 075
1 178 048
980 985
894 092
852 864
796 020
754 290
775 391
870 616
717 514
507 042
391 993
467 076
529 618
858 757
1 007 630
847 891
934 494
1 382 148
1 919 795
3 799 471
6 106 222
6 927 739
7 379 163
6 605 582
4 384 328
2 951 596
690 967
713 925
767 503
862 169
669 332
598 229
845 486
1 104 119
Depreciation & Amortization
628 288
437 202
1 079 410
1 082 360
1 354 023
1 075 605
1 038 125
1 003 173
969 062
886 362
687 290
500 164
301 384
168 188
190 196
194 955
209 230
211 777
212 835
215 898
220 575
174 106
249 516
256 283
263 962
330 105
268 668
270 558
271 356
271 764
264 528
261 766
262 864
264 203
242 264
225 725
205 509
187 566
180 831
198 463
300 108
427 935
519 257
626 363
605 335
560 175
561 879
543 020
556 543
553 053
549 648
546 805
545 186
541 495
536 986
531 688
525 529
522 192
514 802
488 227
457 111
403 299
398 342
398 360
496 638
393 839
392 406
392 214
395 317
Other Non-Cash Items
(38 615)
330 707
525 920
(94 697)
(127 417)
(603 652)
(787 743)
(199 043)
(237 549)
(272 823)
(305 078)
(302 207)
(405 018)
(404 573)
(495 031)
(578 926)
(576 962)
(551 283)
(403 053)
(405 721)
(306 265)
(349 443)
(389 877)
(143 223)
(124 354)
(61 490)
(132 253)
96 947
261 915
244 960
235 266
223 479
133 896
179 677
(6 855)
8 396
(3 101)
36 394
(642)
(134 706)
(149 772)
(165 562)
(21 543)
131 752
173 420
200 517
135 451
109 269
114 646
87 837
103 812
101 079
70 867
58 869
(67 976)
(54 233)
(49 558)
(74 832)
67 883
(24 905)
(152 161)
(766 169)
(678 959)
(584 730)
(706 802)
(29 151)
(29 107)
32 854
115 592
Cash Taxes Paid
203
87 320
118 280
125 086
131 738
76 154
50 937
50 937
161 900
208 216
263 336
331 713
295 931
328 379
359 489
370 738
408 738
433 741
493 755
522 181
481 008
471 428
388 791
286 674
227 762
145 724
122 523
159 004
226 240
241 901
279 826
309 027
292 840
356 055
318 332
259 807
238 412
170 325
150 238
143 609
127 073
120 281
144 064
147 550
122 046
150 438
45 844
90 980
102 362
81 661
178 220
165 762
215 546
214 576
302 162
604 949
932 383
1 123 940
1 209 089
1 154 486
776 249
344 716
47 991
50 409
67 948
64 715
113 570
134 837
117 298
Cash Interest Paid
35 362
6 465
30 990
31 798
39 306
20 541
15 568
15 568
7 752
5 322
741
6 615
13 933
19 253
27 900
21 399
14 693
9 793
1 549
1 803
2 978
3 420
3 834
4 064
3 165
2 807
3 042
3 113
3 153
3 560
2 569
3 566
2 946
4 651
4 474
0
2 741
0
186
282
282
282
96
314
1 049
544
54 866
107 336
106 980
154 691
101 010
87 200
87 090
73 898
73 837
67 121
67 951
63 516
64 436
63 804
64 399
76 374
44 843
47 730
65 381
46 080
71 251
99 674
116 361
Change in Working Capital
(2 963 432)
(6 639 597)
(2 432 342)
(868 629)
(351 069)
1 940 274
1 385 080
367 372
103 465
(2 591)
637 348
934 713
657 382
221 265
(1 080 739)
(636 643)
(431 679)
(158 183)
(72 289)
(798 507)
(1 282 226)
(1 531 283)
(894 413)
(1 036 148)
(737 778)
(428 674)
(813 483)
(495 043)
(986 596)
(882 915)
(740 483)
(1 048 257)
(236 684)
(470 610)
207 160
(7 132)
(600 941)
(141 500)
(952 078)
137 976
(597 506)
(141 727)
(987 273)
(1 744 215)
(503 971)
(627 361)
594 601
366 392
256 465
(606 553)
(714 078)
(455 333)
(497 097)
(563 633)
(1 752 410)
(1 560 876)
(2 200 052)
(2 062 193)
(2 227 003)
(2 834 766)
(1 856 253)
616 750
960 250
1 334 275
1 079 219
(86 190)
(156 884)
(555 829)
(2 802 424)
Cash from Operating Activities
(1 380 643)
N/A
(4 477 228)
-224%
673 860
N/A
1 574 144
+134%
2 793 092
+77%
3 379 108
+21%
3 155 166
-7%
2 765 860
-12%
2 534 206
-8%
2 466 521
-3%
2 941 202
+19%
3 327 366
+13%
3 118 629
-6%
3 091 337
-1%
2 124 666
-31%
2 821 830
+33%
3 270 421
+16%
3 393 563
+4%
3 279 542
-3%
2 291 216
-30%
1 782 133
-22%
1 149 641
-35%
1 528 575
+33%
1 186 009
-22%
796 182
-33%
1 142 599
+44%
607 602
-47%
1 302 155
+114%
1 028 035
-21%
1 271 082
+24%
1 639 584
+29%
1 228 180
-25%
2 063 684
+68%
1 633 737
-21%
1 835 644
+12%
1 405 036
-23%
582 453
-59%
976 553
+68%
80 976
-92%
997 754
+1 132%
307 121
-69%
896 038
+192%
381 055
-57%
(272 631)
N/A
773 524
N/A
525 324
-32%
1 759 007
+235%
1 548 299
-12%
1 786 411
+15%
1 041 967
-42%
787 273
-24%
1 127 044
+43%
1 501 105
+33%
1 956 526
+30%
2 516 072
+29%
5 022 801
+100%
5 203 658
+4%
5 764 331
+11%
4 961 264
-14%
2 012 884
-59%
1 400 292
-30%
944 847
-33%
1 393 557
+47%
1 915 408
+37%
1 731 225
-10%
947 830
-45%
804 644
-15%
714 726
-11%
(1 187 397)
N/A
Investing Cash Flow
Capital Expenditures
(10 255)
(53 878)
(116 473)
(130 650)
(271 647)
(573 276)
(759 341)
(912 251)
(892 758)
(894 306)
(992 476)
(1 057 134)
(1 224 013)
(1 062 531)
(781 685)
(590 174)
(433 579)
(388 111)
(372 106)
(351 821)
(314 710)
(294 472)
(267 563)
(274 290)
(207 123)
(129 297)
(203 886)
(221 512)
(357 341)
(880 048)
(960 352)
(1 097 742)
(1 172 109)
(718 040)
(1 288 584)
(1 766 692)
(1 845 729)
(1 892 457)
(1 392 103)
(1 619 335)
(864 523)
(1 651 613)
(890 565)
880 488
0
1 351 260
(117 833)
(131 047)
(154 512)
(119 857)
(81 740)
(103 201)
(244 410)
(197 643)
(221 937)
(194 437)
(57 911)
(105 351)
(77 484)
(133 261)
(158 356)
(240 758)
(188 198)
(366 743)
(211 788)
(85 463)
(80 582)
96 520
(55 250)
Other Items
(1 334 547)
(1 530 194)
(55 201)
1 343 783
1 392 900
527 307
(203 223)
(123 275)
(214 657)
82 672
(272 963)
(240 791)
(244 064)
(270 917)
69 911
87 802
243 730
213 361
506 731
438 758
215 898
(574 273)
(1 289 424)
(1 320 834)
(878 878)
904 670
2 132 053
2 151 986
1 891 955
590 408
318 435
297 614
302 842
608 885
286 234
309 380
(276 395)
(525 588)
(656 023)
(765 958)
(116 645)
75 407
68 875
54 927
214 804
(365 087)
63 491
107 200
(201 724)
(372 960)
(984 258)
(637 069)
(1 250 713)
(413 000)
(1 096 984)
(2 870 684)
(2 071 175)
(3 085 004)
(3 149 070)
(117 848)
(1 457 779)
1 916 836
(576 976)
(2 074 873)
(2 351 034)
(3 722 747)
(3 316 750)
(1 585 554)
211 190
Cash from Investing Activities
(1 344 802)
N/A
(1 584 072)
-18%
(171 675)
+89%
1 213 132
N/A
1 121 252
-8%
(45 971)
N/A
(962 564)
-1 994%
(1 035 526)
-8%
(1 107 415)
-7%
(811 633)
+27%
(1 265 439)
-56%
(1 297 925)
-3%
(1 468 077)
-13%
(1 333 448)
+9%
(711 774)
+47%
(502 372)
+29%
(189 849)
+62%
(174 750)
+8%
134 624
N/A
86 936
-35%
(98 814)
N/A
(868 746)
-779%
(1 556 987)
-79%
(1 595 125)
-2%
(1 086 000)
+32%
775 373
N/A
1 928 167
+149%
1 930 475
+0%
1 534 614
-21%
(289 640)
N/A
(641 917)
-122%
(800 127)
-25%
(869 268)
-9%
(109 156)
+87%
(1 002 350)
-818%
(1 457 313)
-45%
(2 122 123)
-46%
(2 418 044)
-14%
(2 048 126)
+15%
(2 385 293)
-16%
(981 167)
+59%
(1 576 206)
-61%
(821 690)
+48%
44 850
N/A
(225 044)
N/A
103 907
N/A
(54 341)
N/A
(15 549)
+71%
(356 235)
-2 191%
(492 817)
-38%
(1 065 998)
-116%
(740 270)
+31%
(1 495 123)
-102%
(610 643)
+59%
(1 318 921)
-116%
(3 065 120)
-132%
(2 129 086)
+31%
(3 190 355)
-50%
(3 226 554)
-1%
(251 109)
+92%
(1 616 135)
-544%
1 676 078
N/A
(765 173)
N/A
(2 441 616)
-219%
(2 562 822)
-5%
(3 808 211)
-49%
(3 397 332)
+11%
(1 489 034)
+56%
155 940
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(33 633)
0
(43 296)
(43 296)
(9 663)
(8 243)
0
0
0
(39 981)
(39 981)
(39 981)
(40 084)
(14 180)
(15 605)
0
(15 502)
0
104 331
0
104 331
0
0
0
0
0
0
0
0
0
114 000
114 000
114 000
114 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(437 976)
(300 735)
(573 034)
(268 232)
(80 683)
175 837
234 510
(91 024)
(239 936)
(64 598)
76 622
96 265
20 390
(121 252)
(322 503)
(315 598)
(257 871)
(266 482)
27 009
(2 008)
32 729
(5 229)
32 244
16 009
(35 195)
11 440
26 188
664
109 308
220 719
184 018
148 693
41 807
(202 279)
(226 950)
143 748
458 062
627 450
628 839
365 580
301 303
565 982
578 249
619 233
304 216
53 933
(42 758)
(114 956)
(104 501)
(225 031)
(189 729)
(204 163)
(131 980)
(192 602)
(144 870)
(131 304)
(229 622)
(106 169)
(199 569)
(244 417)
(164 537)
(707 152)
(580 550)
1 039 136
2 725 476
3 422 026
3 384 021
1 953 297
1 244 370
Cash Paid for Dividends
0
(377 937)
(944 327)
(944 510)
(1 131 991)
(1 019 722)
(453 518)
(453 346)
(756 924)
(868 918)
(870 073)
(870 223)
(755 598)
(377 984)
(753 064)
(752 953)
(1 317 268)
(1 891 352)
(1 881 929)
(1 882 143)
(1 697 323)
(1 124 727)
(1 704 650)
(1 704 482)
(1 890 799)
(1 894 648)
(1 516 105)
(1 516 070)
(1 143 502)
(1 138 157)
(569 894)
(1 519 237)
(1 534 104)
(1 536 182)
(2 311 860)
(1 369 169)
(1 175 586)
(1 173 624)
(398 368)
(782 852)
(783 036)
(782 947)
(782 525)
(586 995)
(283 289)
(391 701)
(401 886)
(206 219)
(314 446)
(476 761)
(479 315)
(753 159)
(557 736)
(558 627)
(557 565)
(674 916)
(674 860)
(1 967 928)
(1 977 036)
(3 150 632)
(3 150 642)
(2 755 414)
(1 190 623)
(1 190 587)
(1 973 094)
(801 478)
(801 478)
(801 530)
(617 573)
Other
0
0
(14 463)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103 809
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(437 976)
N/A
798 337
N/A
(1 531 823)
N/A
(1 235 447)
+19%
(1 235 379)
+0%
(832 958)
+33%
(227 252)
+73%
(544 371)
-140%
(996 862)
-83%
(933 517)
+6%
(833 432)
+11%
(813 939)
+2%
(775 188)
+5%
(539 319)
+30%
(1 089 747)
-102%
(1 084 155)
+1%
(1 589 319)
-47%
(2 171 912)
-37%
(1 854 920)
+15%
(1 778 396)
+4%
(1 664 594)
+6%
(1 129 956)
+32%
(1 568 597)
-39%
(1 688 995)
-8%
(1 822 185)
-8%
(1 779 399)
+2%
(1 489 917)
+16%
(1 515 407)
-2%
(1 034 195)
+32%
(917 438)
+11%
(385 875)
+58%
(1 256 542)
-226%
(1 378 295)
-10%
(1 624 460)
-18%
(2 424 810)
-49%
(1 225 421)
+49%
(717 524)
+41%
(546 174)
+24%
230 471
N/A
(417 273)
N/A
(481 733)
-15%
(216 964)
+55%
(204 275)
+6%
32 239
N/A
20 927
-35%
(337 769)
N/A
(444 644)
-32%
(321 175)
+28%
(418 947)
-30%
(701 792)
-68%
(669 045)
+5%
(957 321)
-43%
(689 716)
+28%
(751 229)
-9%
(702 434)
+6%
(806 220)
-15%
(904 482)
-12%
(2 074 096)
-129%
(2 176 604)
-5%
(3 395 049)
-56%
(3 315 179)
+2%
(3 462 566)
-4%
(1 771 173)
+49%
(151 451)
+91%
752 383
N/A
2 620 548
+248%
2 582 542
-1%
1 151 766
-55%
626 797
-46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
4 942
(87)
0
(1 939)
(5 029)
0
0
0
0
(15)
0
(1 146)
(2 303)
(2 358)
(1 852)
(327)
755
0
151
20
20
0
0
61
61
17
61
(44)
(44)
(74)
(118)
25
(49)
111
111
10
84
(37)
(2)
(59)
0
51
0
11
0
14
0
15
0
16
1 727
200
0
533
(5 921)
1 620
0
1 316
(638)
0
(206)
(668)
3 184
3 184
3 253
3 715
Net Change in Cash
(3 163 421)
N/A
(5 262 963)
-66%
(1 029 638)
+80%
1 556 771
N/A
2 678 878
+72%
2 500 179
-7%
1 963 411
-21%
1 180 934
-40%
429 929
-64%
721 371
+68%
842 331
+17%
1 215 502
+44%
875 349
-28%
1 218 570
+39%
321 999
-74%
1 233 000
+283%
1 488 895
+21%
1 045 049
-30%
1 558 919
+49%
600 511
-61%
18 725
-97%
(848 910)
N/A
(1 596 989)
-88%
(2 098 091)
-31%
(2 112 003)
-1%
138 573
N/A
1 045 913
+655%
1 717 284
+64%
1 528 471
-11%
64 065
-96%
611 748
+855%
(828 533)
N/A
(183 953)
+78%
(99 997)
+46%
(1 591 491)
-1 492%
(1 277 747)
+20%
(2 257 083)
-77%
(1 987 554)
+12%
(1 736 669)
+13%
(1 804 728)
-4%
(1 155 816)
+36%
(897 134)
+22%
(644 969)
+28%
(195 542)
+70%
569 459
N/A
291 462
-49%
1 260 033
+332%
1 211 576
-4%
1 011 243
-17%
(152 642)
N/A
(947 754)
-521%
(570 547)
+40%
(683 718)
-20%
596 381
N/A
494 917
-17%
1 151 460
+133%
2 170 623
+89%
493 957
-77%
(440 274)
N/A
(1 633 274)
-271%
(3 529 706)
-116%
(842 280)
+76%
(1 142 790)
-36%
(677 865)
+41%
(79 882)
+88%
(236 649)
-196%
(6 961)
+97%
380 710
N/A
(400 944)
N/A
Free Cash Flow
Free Cash Flow
(1 390 898)
N/A
(4 531 106)
-226%
557 387
N/A
1 443 494
+159%
2 521 445
+75%
2 805 832
+11%
2 395 825
-15%
1 853 609
-23%
1 641 448
-11%
1 572 215
-4%
1 948 726
+24%
2 270 232
+16%
1 894 616
-17%
2 028 806
+7%
1 342 981
-34%
2 231 656
+66%
2 836 842
+27%
3 005 452
+6%
2 907 436
-3%
1 939 395
-33%
1 467 423
-24%
855 169
-42%
1 261 012
+47%
911 719
-28%
589 059
-35%
1 013 302
+72%
403 716
-60%
1 080 643
+168%
670 694
-38%
391 034
-42%
679 232
+74%
130 438
-81%
891 575
+584%
915 697
+3%
547 060
-40%
(361 656)
N/A
(1 263 276)
-249%
(915 904)
+27%
(1 311 127)
-43%
(621 581)
+53%
(557 402)
+10%
(755 575)
-36%
(509 509)
+33%
607 857
N/A
773 524
+27%
1 876 584
+143%
1 641 175
-13%
1 417 252
-14%
1 631 899
+15%
922 110
-43%
705 533
-23%
1 023 844
+45%
1 256 695
+23%
1 758 884
+40%
2 294 135
+30%
4 828 364
+110%
5 145 746
+7%
5 658 979
+10%
4 883 780
-14%
1 879 623
-62%
1 241 936
-34%
704 088
-43%
1 205 360
+71%
1 548 665
+28%
1 519 437
-2%
862 366
-43%
724 062
-16%
811 246
+12%
(1 242 646)
N/A

See Also

Summary
DPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DPM stock valuation using valuation multiples.
Wall Street Estimates
DPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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