Binh Dinh Pharmaceutical and Medical Equipment JSC (HOSE:DBD)
Vietnam · Delayed Price · Currency is VND 52,800
+300 (0.57%)
At close: Nov 7, 2025
HOSE:DBD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 291,877 | 275,182 | 269,055 | 243,555 | 189,124 | 157,860 | Upgrade |
Depreciation & Amortization | 47,972 | 46,679 | 45,970 | 41,665 | 38,689 | 31,809 | Upgrade |
Other Amortization | 2,570 | 1,433 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -34,707 | -38,668 | -40,339 | -13,801 | -5,488 | -24,247 | Upgrade |
Other Operating Activities | 4,481 | 20,898 | 16,952 | 21,843 | 20,760 | -6,903 | Upgrade |
Change in Accounts Receivable | -18,093 | -16,554 | 72,231 | -28,740 | -85,346 | 29,325 | Upgrade |
Change in Inventory | 90,794 | -33,974 | -48,018 | -196,262 | -39,176 | 98,059 | Upgrade |
Change in Accounts Payable | 79,744 | 11,570 | -28,608 | 97,633 | -5,683 | -71,593 | Upgrade |
Change in Other Net Operating Assets | -587.44 | -1,835 | -4,886 | -882.62 | 4,687 | -1,402 | Upgrade |
Operating Cash Flow | 464,051 | 264,730 | 282,356 | 165,012 | 117,568 | 212,908 | Upgrade |
Operating Cash Flow Growth | 42.32% | -6.24% | 71.11% | 40.36% | -44.78% | - | Upgrade |
Capital Expenditures | -308,992 | -148,745 | -133,694 | -82,828 | -54,636 | -59,734 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | 4,000 | Upgrade |
Investment in Securities | 114,637 | 114,637 | 18,060 | -82,189 | - | 13,000 | Upgrade |
Other Investing Activities | 16,273 | 11,124 | 12,033 | 7,326 | 5,268 | 9,273 | Upgrade |
Investing Cash Flow | -460,255 | -22,984 | -103,601 | -157,691 | -95,227 | -2,143 | Upgrade |
Long-Term Debt Issued | - | 60,380 | 216,778 | - | 50,916 | 241,184 | Upgrade |
Total Debt Issued | 188,884 | 60,380 | 216,778 | - | 50,916 | 241,184 | Upgrade |
Long-Term Debt Repaid | - | -75,733 | -213,511 | -21,029 | -37,162 | -400,882 | Upgrade |
Total Debt Repaid | -58,364 | -75,733 | -213,511 | -21,029 | -37,162 | -400,882 | Upgrade |
Net Debt Issued (Repaid) | 130,520 | -15,354 | 3,267 | -21,029 | 13,754 | -159,699 | Upgrade |
Issuance of Common Stock | 9,355 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,952 | Upgrade |
Common Dividends Paid | -185,524 | -9.93 | -149,698 | - | -75,553 | -78,548 | Upgrade |
Financing Cash Flow | -45,649 | -15,364 | -146,431 | -21,029 | -61,799 | -240,198 | Upgrade |
Foreign Exchange Rate Adjustments | -3.39 | -21.19 | -49.2 | - | - | - | Upgrade |
Net Cash Flow | -41,857 | 226,362 | 32,275 | -13,709 | -39,458 | -29,433 | Upgrade |
Free Cash Flow | 155,058 | 115,985 | 148,663 | 82,184 | 62,932 | 153,173 | Upgrade |
Free Cash Flow Growth | -3.88% | -21.98% | 80.89% | 30.59% | -58.91% | - | Upgrade |
Free Cash Flow Margin | 8.46% | 6.71% | 9.00% | 5.29% | 4.04% | 12.19% | Upgrade |
Free Cash Flow Per Share | 1641.01 | 1239.77 | 1589.06 | 878.47 | 672.68 | 1636.12 | Upgrade |
Cash Interest Paid | 3,932 | 4,190 | 7,166 | 1,916 | 869.42 | 5,914 | Upgrade |
Cash Income Tax Paid | 57,339 | 63,607 | 38,168 | 55,332 | 52,859 | 44,513 | Upgrade |
Levered Free Cash Flow | 119,115 | 43,338 | 105,962 | 20,718 | -48,957 | 148,357 | Upgrade |
Unlevered Free Cash Flow | 121,509 | 45,875 | 110,336 | 21,915 | -48,129 | 152,475 | Upgrade |
Change in Working Capital | 151,858 | -40,793 | -9,281 | -128,251 | -125,517 | 54,389 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.