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

HOSE:DBD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,913	202,784	314,199	87,837	55,562	69,271
Short-Term Investments	519,514	409,200	124,420	221,193	221,389	139,369
Trading Asset Securities	1.39	1.39	1.39	1.39	1.39	1.39
Cash & Short-Term Investments	548,428	611,985	438,620	309,032	276,953	208,641
Cash Growth	3.03%	39.52%	41.93%	11.58%	32.74%	3.12%
Accounts Receivable	431,621	435,722	440,459	434,102	479,867	433,329
Other Receivables	7,329	6,612	5,208	3,189	5,407	4,759
Receivables	438,950	442,334	445,667	437,291	485,274	438,087
Inventory	485,790	366,110	505,381	487,853	450,345	255,929
Prepaid Expenses	-	8,973	8,654	9,542	6,737	3,570
Other Current Assets	101,708	50,639	77,959	16,969	28,480	41,969
Total Current Assets	1,574,876	1,480,040	1,476,281	1,260,686	1,247,789	948,197
Property, Plant & Equipment	920,364	812,150	514,185	461,867	393,796	371,061
Long-Term Investments	174,171	163,965	164,242	163,528	154,840	140,101
Other Intangible Assets	81,723	82,239	56,824	58,200	60,121	60,411
Long-Term Deferred Tax Assets	14,114	15,760	13,292	7,969	4,593	2,885
Other Long-Term Assets	7,153	42,059	39,383	36,659	34,579	36,863
Total Assets	2,815,221	2,596,214	2,264,207	1,988,909	1,895,717	1,559,518

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	184,286	217,824	160,803	125,404	163,447	102,676
Accrued Expenses	263,523	255,075	222,609	240,456	202,548	139,379
Short-Term Debt	154,670	27,215	19,914	19,267	-	21,029
Current Portion of Long-Term Debt	-	16,000	16,000	16,000	16,000	-
Current Income Taxes Payable	-	51,459	19,718	-	14,081	12,932
Other Current Liabilities	25,595	20,102	21,112	16,863	9,381	10,949
Total Current Liabilities	628,238	587,674	460,155	417,989	405,457	286,966
Long-Term Debt	240,359	132,000	28,000	44,000	60,000	76,000
Other Long-Term Liabilities	128,427	140,561	114,911	94,078	75,123	56,003
Total Liabilities	997,023	860,235	603,066	556,068	540,580	418,969

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	945,293	945,293	935,938	748,836	748,836	576,124
Additional Paid-In Capital	20,921	20,921	20,921	20,921	20,921	20,921
Retained Earnings	844,433	760,671	699,035	652,562	574,071	539,180
Treasury Stock	-1,953	-1,953	-1,953	-1,953	-1,953	-1,953
Comprehensive Income & Other	9,503	11,046	7,198	12,475	13,262	6,276
Shareholders' Equity	1,818,198	1,735,979	1,661,141	1,432,842	1,355,137	1,140,549
Total Liabilities & Equity	2,815,221	2,596,214	2,264,207	1,988,909	1,895,717	1,559,518

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	395,028	175,215	63,914	79,267	76,000	97,029
Net Cash (Debt)	153,400	436,770	374,706	229,765	200,953	111,612
Net Cash Growth	-56.64%	16.56%	63.08%	14.34%	80.05%	-6.61%
Net Cash Per Share	-	4652.59	4005.25	2455.96	2147.98	1193.02
Filing Date Shares Outstanding	-	94.49	93.55	93.55	93.55	93.88
Total Common Shares Outstanding	-	94.49	93.55	93.55	93.55	93.88
Working Capital	946,638	892,366	1,016,126	842,697	842,332	661,231
Book Value Per Share	-	18372.24	17756.00	15315.61	14485.03	12149.00
Tangible Book Value	1,736,475	1,653,740	1,604,317	1,374,642	1,295,016	1,080,138
Tangible Book Value Per Share	-	17501.88	17148.61	14693.51	13842.40	11505.50
Buildings	-	-	-	-	-	159,162
Machinery	-	615,150	578,123	559,920	515,816	419,861
Construction In Progress	-	540,163	233,459	162,761	96,985	184,387

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error