P
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
Price:
35 500
VND
1.87%
Market Closed
Market Cap:
13.9T
VND
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DPM Alert
PetroVietnam Fertilizer and Chemicals Corp
35500
+650 (+1.87%)
| 52 Week Range |
32 500
37 550
|
| Price Target |
|
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PetroVietnam Fertilizer and Chemicals Corp
Cash Flow Statement
Cash Flow Statement
PetroVietnam Fertilizer and Chemicals Corp
PetroVietnam Fertilizer and Chemicals Corp
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
796 182
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(1 086 000)
N/A
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Cash from Financing Activities |
(1 822 185)
N/A
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(2 112 003)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
589 059
N/A
|
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%
|
|
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