Ben Tre Pharmaceutical JSC (HOSE:DBT)
Vietnam
· Delayed Price · Currency is VND 11,800
0.00 (0.00%)
At close: Jun 18, 2025
HOSE:DBT 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 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Net Income | 9,840 | 14,581 | 16,195 | 21,396 | 20,193 | 28,737 | Upgrade
|
Depreciation & Amortization | 15,656 | 16,374 | 8,884 | 13,336 | 13,007 | 11,778 | Upgrade
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Other Amortization | 916.67 | 734.19 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | - | -29,404 | Upgrade
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Loss (Gain) From Sale of Investments | -6,478 | -6,478 | 4,054 | - | - | - | Upgrade
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Other Operating Activities | -3,903 | -4,195 | -1,440 | -7,223 | -4,208 | -2,363 | Upgrade
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Change in Accounts Receivable | 45,141 | 37,638 | -12,200 | 11,450 | -44,032 | 14,561 | Upgrade
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Change in Inventory | -89,703 | -108,917 | 65,536 | -104,463 | 18,380 | 7,526 | Upgrade
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Change in Accounts Payable | -9,944 | 16,154 | -84,186 | -9,390 | 914.59 | 5,104 | Upgrade
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Change in Other Net Operating Assets | 31,016 | 7,313 | 3,518 | 776.47 | -15,069 | 15,135 | Upgrade
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Operating Cash Flow | -7,457 | -26,796 | 361.64 | -74,118 | -10,814 | 51,072 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 56.16% | Upgrade
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Capital Expenditures | -9,361 | -14,072 | -7,318 | -6,822 | -10,513 | -9,016 | Upgrade
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Sale of Property, Plant & Equipment | 15,338 | 15,338 | 2,126 | - | 7,534 | 14,932 | Upgrade
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Investment in Securities | -62,266 | -19,496 | -32,965 | -28,148 | 2,557 | -31,676 | Upgrade
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Other Investing Activities | 4,116 | 4,036 | 2,812 | 6,570 | 8,519 | 7,175 | Upgrade
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Investing Cash Flow | -84,451 | -32,541 | -62,566 | -42,400 | 8,097 | -53,129 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 572,220 | Upgrade
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Long-Term Debt Issued | - | 888,931 | 782,262 | 697,476 | 538,385 | - | Upgrade
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Total Debt Issued | 861,874 | 888,931 | 782,262 | 697,476 | 538,385 | 572,220 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -564,853 | Upgrade
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Long-Term Debt Repaid | - | -861,447 | -719,327 | -592,327 | -537,279 | - | Upgrade
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Total Debt Repaid | -835,127 | -861,447 | -719,327 | -592,327 | -537,279 | -564,853 | Upgrade
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Net Debt Issued (Repaid) | 26,747 | 27,484 | 62,935 | 105,148 | 1,106 | 7,367 | Upgrade
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Issuance of Common Stock | 19,062 | 19,062 | 7,000 | 12,143 | - | 34,598 | Upgrade
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Repurchase of Common Stock | - | - | - | -97.85 | - | - | Upgrade
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Common Dividends Paid | - | - | - | -13,529 | -18,343 | -12,276 | Upgrade
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Financing Cash Flow | 45,809 | 46,546 | 69,935 | 103,665 | -17,237 | 29,689 | Upgrade
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Foreign Exchange Rate Adjustments | 6.16 | 6.49 | 23.19 | - | - | - | Upgrade
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Net Cash Flow | 213.54 | -12,785 | 7,754 | -12,853 | -19,954 | 27,633 | Upgrade
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Free Cash Flow | -16,817 | -40,869 | -6,956 | -80,940 | -21,328 | 42,056 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | 49.08% | Upgrade
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Free Cash Flow Margin | -1.99% | -4.71% | -0.86% | -10.11% | -2.63% | 5.26% | Upgrade
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Free Cash Flow Per Share | -819.13 | -2340.22 | -438.04 | - | - | 2613.12 | Upgrade
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Cash Interest Paid | 39,159 | 40,463 | 39,419 | 15,165 | 14,031 | 11,178 | Upgrade
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Cash Income Tax Paid | 11,087 | 10,687 | 1,915 | 3,736 | 3,117 | 8,026 | Upgrade
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Levered Free Cash Flow | - | -28,869 | - | -87,108 | 3,759 | -34,583 | Upgrade
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Unlevered Free Cash Flow | - | -3,799 | - | -77,618 | 12,015 | -27,597 | Upgrade
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Change in Net Working Capital | - | 37,530 | - | 102,641 | 7,536 | 49,800 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.