Binh Dinh Pharmaceutical and Medical Equipment JSC (HOSE: DBD)

HOSE: DBD Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	261,848	87,837	55,562	69,271	108,729	138,162
Short-Term Investments	130,284	221,193	221,389	139,369	93,607	114,207
Trading Asset Securities	1.39	1.39	1.39	1.39	1.39	1.39
Cash & Short-Term Investments	392,134	309,032	276,953	208,641	202,337	252,370
Cash Growth	79.11%	11.58%	32.74%	3.12%	-19.83%	-20.00%
Accounts Receivable	407,300	434,102	479,867	433,329	371,777	380,568
Other Receivables	4,415	3,189	5,407	4,759	3,205	4,963
Receivables	411,913	437,291	485,274	438,087	374,981	385,531
Inventory	490,855	487,853	450,345	255,929	215,450	312,967
Prepaid Expenses	8,441	9,542	6,737	3,570	4,453	3,300
Other Current Assets	83,458	16,969	28,480	41,969	38,625	74,640
Total Current Assets	1,386,801	1,260,686	1,247,789	948,197	835,846	1,028,808
Property, Plant & Equipment	497,682	461,867	393,796	371,061	357,469	345,021
Long-Term Investments	146,318	163,528	154,840	140,101	141,604	149,785
Other Intangible Assets	56,956	58,200	60,121	60,411	61,731	56,414
Long-Term Deferred Tax Assets	8,481	7,969	4,593	2,885	93.29	108.43
Other Long-Term Assets	38,550	36,659	34,579	36,863	40,666	40,417
Total Assets	2,134,788	1,988,909	1,895,717	1,559,518	1,437,409	1,620,553
Accounts Payable	96,756	125,404	163,447	102,676	104,547	211,396
Accrued Expenses	211,789	213,922	202,548	139,379	97,467	75,918
Short-Term Debt	-	19,267	-	21,029	20,095	176,391
Current Portion of Long-Term Debt	16,000	16,000	16,000	-	-	-
Current Income Taxes Payable	30,089	29,006	14,081	12,932	17,359	26,894
Other Current Liabilities	18,545	14,391	9,381	10,949	108,404	89,712
Total Current Liabilities	373,179	417,989	405,457	286,966	347,872	580,312
Long-Term Debt	32,000	44,000	60,000	76,000	62,726	65,453
Other Long-Term Liabilities	92,620	94,078	75,123	56,003	38,186	42,280
Total Liabilities	497,799	556,068	540,580	418,969	448,784	688,045
Common Stock	935,938	748,836	748,836	576,124	523,790	523,790
Additional Paid-In Capital	20,921	20,921	20,921	20,921	20,921	20,921
Retained Earnings	676,939	652,562	574,071	539,180	430,312	369,964
Treasury Stock	-1,953	-1,953	-1,953	-1,953	-1,953	-0.88
Comprehensive Income & Other	5,143	12,475	13,262	6,276	15,555	17,834
Shareholders' Equity	1,636,989	1,432,842	1,355,137	1,140,549	988,626	932,508
Total Liabilities & Equity	2,134,788	1,988,909	1,895,717	1,559,518	1,437,409	1,620,553
Total Debt	48,000	79,267	76,000	97,029	82,820	241,844
Net Cash (Debt)	344,134	229,765	200,953	111,612	119,516	10,526
Net Cash Growth	122.11%	14.34%	80.05%	-6.61%	1035.43%	-95.20%
Net Cash Per Share	3678.46	2455.95	2147.98	1193.02	1276.61	112.43
Filing Date Shares Outstanding	93.55	93.55	93.55	93.88	93.56	93.63
Total Common Shares Outstanding	93.55	93.55	93.55	93.88	93.56	93.63
Working Capital	1,013,622	842,697	842,332	661,231	487,973	448,496
Book Value Per Share	17497.84	15315.61	14485.03	12149.00	10567.23	9959.79
Tangible Book Value	1,580,033	1,374,642	1,295,016	1,080,138	926,894	876,095
Tangible Book Value Per Share	16889.04	14693.51	13842.40	11505.50	9907.39	9357.25
Buildings	230,564	-	-	159,162	159,928	155,150
Machinery	572,269	559,920	515,816	419,861	380,955	346,935
Construction In Progress	212,399	162,761	96,985	184,387	170,578	164,762

Source: S&P Capital IQ. Standard template. Financial Sources.