Central Pharmaceutical Joint Stock Company No3 (HNX:DP3)
Vietnam flag Vietnam · Delayed Price · Currency is VND
60,300
-300 (-0.50%)
At close: Nov 3, 2026

HNX:DP3 Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
524,408437,927417,485409,731485,074381,077
Revenue Growth
24.11%4.90%1.89%-15.53%27.29%-3.70%
Gross Profit
343,057287,582276,054281,503336,538263,630
Operating Income
235,250170,252136,682136,885127,821112,139
Net Income
215,999156,073121,172125,263108,82494,305
Earnings Per Share
10046.497259.255635.905826.224808.404386.40
EPS Growth
67.34%28.80%-3.27%21.17%9.62%-17.32%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
527,685475,464341,693306,375206,484161,727
Total Debt
43,86634,273-7,7755,2303,528
Net Cash (Debt)
483,818441,191341,693298,600201,254158,199
Net Cash Growth
21.42%29.12%14.43%48.37%27.21%1.71%
Net Cash Per Share
22503.2420520.5815892.7413888.418892.417358.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
109,470151,50791,917153,10299,21526,308
Capital Expenditures
-7,588-7,588-1,465-6,403-15,089-446.26
Free Cash Flow
101,882143,91990,452146,69984,12625,862
Free Cash Flow Growth
-49.39%59.11%-38.34%74.38%225.29%-52.21%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
65.42%65.67%66.12%68.70%69.38%69.18%
Operating Margin
44.86%38.88%32.74%33.41%26.35%29.43%
Pretax Margin
50.90%43.98%36.39%38.32%28.14%31.02%
Profit Margin
41.19%35.64%29.02%30.57%22.43%24.75%
FCF Margin
19.43%32.86%21.67%35.80%17.34%6.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Dividend Per Share
4000.0004000.0003000.0003000.000-2400.000
Dividend Per Share Growth
33.33%33.33%0%---
Dividend Yield
6.63%7.58%5.15%4.58%-5.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
6.007.2710.3411.247.4310.31
Forward PE
-7.61----
P/FCF Ratio
12.737.8913.869.609.6137.58
PS Ratio
2.472.593.003.441.672.55