Petrovietnam Fertilizer And Chemicals (STC:DPM) Net Change in Cash : ₫-1,142,790 Mil (TTM As of Mar. 2024)

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What is Petrovietnam Fertilizer And Chemicals 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 Fertilizer And Chemicals's Net Change in Cash for the three months ended in Mar. 2024 was ₫-506,322 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫-1,142,790 Mil.

Petrovietnam Fertilizer And Chemicals Net Change in Cash Historical Data

The historical data trend for Petrovietnam Fertilizer And Chemicals'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 Fertilizer And Chemicals Net Change in Cash Chart

Petrovietnam Fertilizer And Chemicals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,260,033.10

-947,753.86

494,916.73

-440,274.26

-842,279.69

Petrovietnam Fertilizer And Chemicals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-205,174.26	-610,303.43	-82,515.72	56,351.89	-506,322.44

Petrovietnam Fertilizer And Chemicals Net Change in Cash Calculation

Petrovietnam Fertilizer And Chemicals's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	944846.622	+	1676077.836	+	-3462565.993	+	-638.157
	=	-842,280

Petrovietnam Fertilizer And Chemicals's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 346482.285 + -909629.72 + 56825 + 0

= -506,322

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-1,142,790 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 Fertilizer And Chemicals Net Change in Cash Related Terms
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Petrovietnam Fertilizer And Chemicals (STC:DPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Petrovietnam Fertilizer And Chemicals Corp (STC:DPM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

43 Mac Dinh Chi Street, 7th floor, PVFCCo Tower, Da Kao ward, District 1, Ho Chi Minh City, VNM

Website

http://www.dpm.vn

Petrovietnam Fertilizer And Chemicals Corp produces and trades fertilizer and chemicals. The company's products portfolio includes Urea, NPK, MOP, SA, DAP fertilizers for the agriculture sector, liquid Ammonia and UFC85/ Formaldehyde. Its segments are Production and trading of fertilizer and chemicals, and Construction of civil works and rendering of other services. Its majority of revenue is derived from production and trading of chemicals and fertilizers. The company distributes fertilizer, chemicals, packages, and services to the North, Central Region, Southeast, Southwest and Ho Chi Minh City.

Petrovietnam Fertilizer And Chemicals (STC:DPM) Headlines