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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.

* Premium members only.

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
Get a 7-Day Free Trial 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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

Traded in Other Exchanges
N/A
Address
Lot D, Industrial Park, Ngo Quyen Street, Ward 1, Ca Mau, VNM
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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