Binh Dinh Pharmaceutical and Medical Equipment JSC (HOSE:DBD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
45,150
-400 (-0.88%)
At close: Nov 3, 2026

HOSE:DBD Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,889,9391,865,3801,727,5481,651,7701,554,8211,558,504
Revenue Growth
3.10%7.98%4.59%6.24%-0.24%23.99%
Gross Profit
864,612884,379832,573798,520767,652622,566
Operating Income
324,261326,276305,592296,982273,339217,129
Net Income
273,678251,022236,656231,387209,457162,646
Earnings Per Share
-2673.962529.632473.002238.881738.52
EPS Growth
-5.71%2.29%10.46%28.78%17.16%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
548,428611,985438,620309,032276,953208,641
Total Debt
395,028175,21563,91479,26776,00097,029
Net Cash (Debt)
153,400436,770374,706229,765200,953111,612
Net Cash Growth
-56.64%16.56%63.08%14.34%80.05%-6.61%
Net Cash Per Share
-4652.594005.252455.962147.981193.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
204,663615,187264,730282,356165,012117,568
Capital Expenditures
-275,348-408,573-148,745-133,694-82,828-54,636
Free Cash Flow
-70,685206,614115,985148,66382,18462,932
Free Cash Flow Growth
-78.14%-21.98%80.89%30.59%-58.91%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.75%47.41%48.19%48.34%49.37%39.95%
Operating Margin
17.16%17.49%17.69%17.98%17.58%13.93%
Pretax Margin
19.93%18.55%18.82%19.38%19.20%14.91%
Profit Margin
14.48%13.46%13.70%14.01%13.47%10.44%
FCF Margin
-3.74%11.08%6.71%9.00%5.29%4.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2000.000-2000.000-1600.000
Dividend Per Share Growth
0%----
Dividend Yield
4.43%-3.47%-5.07%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7318.3722.7717.5314.1018.37
Forward PE
-18.5019.3613.5112.3312.11
P/FCF Ratio
-22.3246.4627.2935.9347.48
PS Ratio
2.282.473.122.461.901.92