OPC Pharmaceutical JSC (HOSE:OPC)
Vietnam · Delayed Price · Currency is VND 22,700
+700 (3.18%)
At close: Oct 31, 2025
OPC Pharmaceutical JSC 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 | 108,798 | 107,060 | 122,234 | 142,128 | 126,377 | 105,791 | Upgrade |
Depreciation & Amortization | 21,590 | 22,218 | 22,895 | 22,819 | 22,502 | 21,740 | Upgrade |
Other Amortization | 195.39 | 83.2 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -12,093 | -10,046 | -16,692 | -8,794 | -3,849 | -6,268 | Upgrade |
Other Operating Activities | -5,104 | -29,284 | -12,044 | -19,758 | -11,064 | -3,396 | Upgrade |
Change in Accounts Receivable | -33,459 | -24,493 | -65,383 | -38,502 | 9,687 | -10,928 | Upgrade |
Change in Inventory | -29,946 | -15,257 | 44,070 | 107,395 | 13,615 | 12,293 | Upgrade |
Change in Accounts Payable | 37,284 | -24,816 | 1,878 | -11,597 | 33,295 | 3,999 | Upgrade |
Change in Other Net Operating Assets | -6,229 | -1,739 | -797.68 | 1,597 | 159.36 | 929.56 | Upgrade |
Operating Cash Flow | 81,036 | 23,725 | 255,359 | 36,088 | 190,721 | 124,161 | Upgrade |
Operating Cash Flow Growth | -26.04% | -90.71% | 607.60% | -81.08% | 53.61% | 121.49% | Upgrade |
Capital Expenditures | -18,455 | -11,578 | -12,042 | -7,399 | -8,912 | -30,821 | Upgrade |
Sale of Property, Plant & Equipment | 175.42 | 175.97 | - | 182.59 | - | - | Upgrade |
Investment in Securities | -44,230 | -44,230 | 42,529 | -50,830 | 11,966 | 26,665 | Upgrade |
Other Investing Activities | 13,000 | 9,146 | 17,655 | 6,905 | 4,983 | 4,941 | Upgrade |
Investing Cash Flow | -135,980 | -46,487 | 48,142 | -51,142 | 8,037 | 784.74 | Upgrade |
Short-Term Debt Issued | - | - | 36,470 | 17,053 | 309,153 | 302,961 | Upgrade |
Total Debt Issued | 4,000 | - | 36,470 | 17,053 | 309,153 | 302,961 | Upgrade |
Short-Term Debt Repaid | - | - | -36,470 | -88,390 | -314,405 | -350,990 | Upgrade |
Total Debt Repaid | -4,000 | - | -36,470 | -88,390 | -314,405 | -350,990 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -71,337 | -5,252 | -48,029 | Upgrade |
Common Dividends Paid | -41.63 | -95,943 | -95,827 | -26,582 | -53,403 | -79,599 | Upgrade |
Financing Cash Flow | -41.63 | -95,943 | -95,827 | -97,919 | -58,655 | -127,628 | Upgrade |
Foreign Exchange Rate Adjustments | 49.34 | 25.3 | 8.98 | 0.03 | 23.66 | 2.88 | Upgrade |
Net Cash Flow | -54,936 | -118,680 | 207,683 | -112,973 | 140,127 | -2,680 | Upgrade |
Free Cash Flow | 62,581 | 12,147 | 243,317 | 28,688 | 181,809 | 93,340 | Upgrade |
Free Cash Flow Growth | -36.91% | -95.01% | 748.14% | -84.22% | 94.78% | 221.89% | Upgrade |
Free Cash Flow Margin | 5.92% | 1.25% | 24.21% | 2.45% | 16.18% | 9.67% | Upgrade |
Free Cash Flow Per Share | 977.04 | 189.65 | 3798.80 | 447.90 | 2838.51 | 1457.27 | Upgrade |
Cash Interest Paid | - | - | 334.55 | 1,413 | 4,439 | 5,814 | Upgrade |
Cash Income Tax Paid | 20,384 | 28,021 | 35,982 | 37,622 | 37,198 | 28,785 | Upgrade |
Levered Free Cash Flow | 71,761 | 12,728 | 94,622 | 149,153 | 204,691 | 98,161 | Upgrade |
Unlevered Free Cash Flow | 71,761 | 12,728 | 94,831 | 149,731 | 207,703 | 101,593 | Upgrade |
Change in Working Capital | -32,351 | -66,306 | 138,966 | -100,307 | 56,756 | 6,293 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.