Ben Tre Pharmaceutical JSC (HOSE:DBT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,500
0.00 (0.00%)
At close: Jul 23, 2026

HOSE:DBT Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingDec '25 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Revenue
860,313860,313868,411811,616800,500809,914
Revenue Growth
-0.93%-0.93%7.00%1.39%-1.16%1.23%
Gross Profit
338,447338,447346,103309,616185,245181,063
Operating Income
45,02645,02649,11267,09429,61627,292
Net Income
12,84912,84913,20012,96421,39620,193
Earnings Per Share
614.00614.00706.40762.62--
EPS Growth
-13.08%-13.08%-7.37%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Jan '25
Eliminations
-121,494-121,494-123,644
Sale of Merchandise
902,443902,443890,171
Sale of Finished Goods
71,46871,46894,336
Rendering of Services
7,8967,8967,548
Total
860,313860,313868,411

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingDec '25 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Cash & Investments
61,50861,50849,73660,14182,10283,136
Total Debt
548,666548,666545,039476,414326,328221,180
Net Cash (Debt)
-487,157-487,157-495,303-416,273-244,226-138,044
Net Cash Growth
------
Net Cash Per Share
-23281.96-23281.96-26506.61-24497.94--

Cash Flow & CapEx

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

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJul '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
PE Ratio
20.5219.2318.9815.367.538.07
PS Ratio
0.310.290.290.250.200.20