PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) Net Change in Cash : ₫-1,125,861 Mil (TTM As of Mar. 2025)

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What is PetroVietNam Ca Mau Fertilizer JSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PetroVietNam Ca Mau Fertilizer JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫87,512 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-1,125,861 Mil.

PetroVietNam Ca Mau Fertilizer JSC Net Change in Cash Historical Data

The historical data trend for PetroVietNam Ca Mau Fertilizer JSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PetroVietNam Ca Mau Fertilizer JSC Net Change in Cash Chart

PetroVietNam Ca Mau Fertilizer JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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38,822.03

-82,342.62

1,697,972.56

158,774.50

-381,151.46

PetroVietNam Ca Mau Fertilizer JSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															832,221.63	846,729.91	-1,863,165.67	-196,937.33	87,511.61

PetroVietNam Ca Mau Fertilizer JSC Net Change in Cash Calculation

PetroVietNam Ca Mau Fertilizer JSC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	77549.32	+	141110.344	+	-624761.278	+	24950.151
	=	-381,151

PetroVietNam Ca Mau Fertilizer JSC's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -248906.283 + -132464.225 + 454522.512 + 14359.606

= 87,512

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-1,125,861 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PetroVietNam Ca Mau Fertilizer JSC Net Change in Cash Related Terms
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PetroVietNam Ca Mau Fertilizer JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) » Definitions » Net Change in Cash

Comparable Companies

HSTC:DDV STC:VFG STC:BFC HSTC:LAS STC:SFG HSTC:AVG CTVA TSX:NTR DSMD:IQCD CF SAU:2020 SZSE:000792 MOS OSL:YAR BOM:506395 XTAE:ICL BOM:590024 NSE:PIIND NSE:UPL AMM:JOPH

Traded in Other Exchanges

N/A

Address

Lot D, Industrial Park, Ngo Quyen Street, Ward 1, Ca Mau, VNM

Website

https://www.pvcfc.com.vn

PetroVietNam Ca Mau Fertilizer JSC any is engaged in the manufacturing of basic chemicals, fertilizers and nitrogen compounds. It provides urea fertilizer, complex fertilizer, and biomineral fertilizers. The company also offers services such as transportation services, warehousing, and financial investment.

PetroVietNam Ca Mau Fertilizer JSC Headlines

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