Ben Tre Pharmaceutical JSC (HOSE:DBT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,100
0.00 (0.00%)
At close: Aug 13, 2026

HOSE:DBT Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Revenue
873,411860,313868,411811,616800,500809,914
Revenue Growth
1.17%-0.93%7.00%1.39%-1.16%1.23%
Gross Profit
336,169338,447346,103309,616185,245181,063
Operating Income
46,11445,02649,11267,09429,61627,292
Net Income
26,96712,84913,20012,96421,39620,193
Earnings Per Share
-614.00706.40762.62--
EPS Growth
--13.08%-7.37%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Jan '25
Sale of Merchandise
910,327902,443890,171
Sale of Finished Goods
76,66671,46894,336
Rendering of Services
7,9137,8967,548
Eliminations
--121,494-123,644
Total
873,411860,313868,411

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Cash & Investments
76,22761,50849,73660,14182,10283,136
Total Debt
472,034548,666545,039476,414326,328221,180
Net Cash (Debt)
-395,807-487,157-495,303-416,273-244,226-138,044
Net Cash Growth
------
Net Cash Per Share
--23281.96-26506.61-24497.94--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Operating Cash Flow
169,700-10,851-26,796361.64-74,118-10,814
Capital Expenditures
-4,001-2,779-14,072-7,318-6,822-10,513
Free Cash Flow
165,699-13,630-40,869-6,956-80,940-21,328
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Gross Margin
38.49%39.34%39.86%38.15%23.14%22.36%
Operating Margin
5.28%5.23%5.66%8.27%3.70%3.37%
Pretax Margin
4.92%2.79%2.35%2.85%3.73%3.29%
Profit Margin
3.09%1.49%1.52%1.60%2.67%2.49%
FCF Margin
18.97%-1.58%-4.71%-0.86%-10.11%-2.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
PE Ratio
10.6719.2318.9815.367.538.07
PS Ratio
0.330.290.290.250.200.20