Binh Dinh Pharmaceutical and Medical Equipment JSC (HOSE:DBD)
Vietnam
· Delayed Price · Currency is VND 51,000
-2,400 (-4.49%)
At close: Mar 9, 2026
HOSE:DBD Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 202,784 | 314,199 | 87,837 | 55,562 | 69,271 | Upgrade
|
| Short-Term Investments | 409,302 | 124,420 | 221,193 | 221,389 | 139,369 | Upgrade
|
| Trading Asset Securities | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 612,087 | 438,620 | 309,032 | 276,953 | 208,641 | Upgrade
|
| Cash Growth | 39.55% | 41.93% | 11.58% | 32.74% | 3.12% | Upgrade
|
| Accounts Receivable | 432,220 | 440,459 | 434,102 | 479,867 | 433,329 | Upgrade
|
| Other Receivables | 8,840 | 5,212 | 3,189 | 5,407 | 4,759 | Upgrade
|
| Receivables | 441,060 | 445,670 | 437,291 | 485,274 | 438,087 | Upgrade
|
| Inventory | 366,110 | 505,381 | 487,853 | 450,345 | 255,929 | Upgrade
|
| Prepaid Expenses | 9,929 | 8,654 | 9,542 | 6,737 | 3,570 | Upgrade
|
| Other Current Assets | 52,049 | 77,956 | 16,969 | 28,480 | 41,969 | Upgrade
|
| Total Current Assets | 1,481,235 | 1,476,281 | 1,260,686 | 1,247,789 | 948,197 | Upgrade
|
| Property, Plant & Equipment | 813,543 | 514,185 | 461,867 | 393,796 | 371,061 | Upgrade
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| Long-Term Investments | 150,218 | 164,242 | 163,528 | 154,840 | 140,101 | Upgrade
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| Other Intangible Assets | 82,239 | 56,824 | 58,200 | 60,121 | 60,411 | Upgrade
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| Long-Term Deferred Tax Assets | 15,760 | 13,292 | 7,969 | 4,593 | 2,885 | Upgrade
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| Other Long-Term Assets | 41,102 | 39,383 | 36,659 | 34,579 | 36,863 | Upgrade
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| Total Assets | 2,584,097 | 2,264,207 | 1,988,909 | 1,895,717 | 1,559,518 | Upgrade
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| Accounts Payable | 219,455 | 160,803 | 125,404 | 163,447 | 102,676 | Upgrade
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| Accrued Expenses | 250,624 | 245,279 | 240,456 | 202,548 | 139,379 | Upgrade
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| Short-Term Debt | 27,215 | 19,914 | 19,267 | - | 21,029 | Upgrade
|
| Current Portion of Long-Term Debt | 16,000 | 16,000 | 16,000 | 16,000 | - | Upgrade
|
| Current Income Taxes Payable | 51,062 | - | - | 14,081 | 12,932 | Upgrade
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| Other Current Liabilities | 25,974 | 18,159 | 16,863 | 9,381 | 10,949 | Upgrade
|
| Total Current Liabilities | 590,330 | 460,155 | 417,989 | 405,457 | 286,966 | Upgrade
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| Long-Term Debt | 132,000 | 28,000 | 44,000 | 60,000 | 76,000 | Upgrade
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| Other Long-Term Liabilities | 140,561 | 114,911 | 94,078 | 75,123 | 56,003 | Upgrade
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| Total Liabilities | 862,891 | 603,066 | 556,068 | 540,580 | 418,969 | Upgrade
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| Common Stock | 945,293 | 935,938 | 748,836 | 748,836 | 576,124 | Upgrade
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| Additional Paid-In Capital | 20,921 | 20,921 | 20,921 | 20,921 | 20,921 | Upgrade
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| Retained Earnings | 759,645 | 699,035 | 652,562 | 574,071 | 539,180 | Upgrade
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| Treasury Stock | -1,953 | -1,953 | -1,953 | -1,953 | -1,953 | Upgrade
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| Comprehensive Income & Other | -2,701 | 7,198 | 12,475 | 13,262 | 6,276 | Upgrade
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| Shareholders' Equity | 1,721,206 | 1,661,141 | 1,432,842 | 1,355,137 | 1,140,549 | Upgrade
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| Total Liabilities & Equity | 2,584,097 | 2,264,207 | 1,988,909 | 1,895,717 | 1,559,518 | Upgrade
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| Total Debt | 175,215 | 63,914 | 79,267 | 76,000 | 97,029 | Upgrade
|
| Net Cash (Debt) | 436,872 | 374,706 | 229,765 | 200,953 | 111,612 | Upgrade
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| Net Cash Growth | 16.59% | 63.08% | 14.34% | 80.05% | -6.61% | Upgrade
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| Net Cash Per Share | 4623.51 | 4005.25 | 2455.96 | 2147.98 | 1193.02 | Upgrade
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| Filing Date Shares Outstanding | 94.49 | 93.55 | 93.55 | 93.55 | 93.88 | Upgrade
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| Total Common Shares Outstanding | 94.49 | 93.55 | 93.55 | 93.55 | 93.88 | Upgrade
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| Working Capital | 890,905 | 1,016,126 | 842,697 | 842,332 | 661,231 | Upgrade
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| Book Value Per Share | 18215.89 | 17756.00 | 15315.61 | 14485.03 | 12149.00 | Upgrade
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| Tangible Book Value | 1,638,967 | 1,604,317 | 1,374,642 | 1,295,016 | 1,080,138 | Upgrade
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| Tangible Book Value Per Share | 17345.54 | 17148.61 | 14693.51 | 13842.40 | 11505.50 | Upgrade
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| Buildings | 234,506 | - | - | - | 159,162 | Upgrade
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| Machinery | 615,150 | 578,123 | 559,920 | 515,816 | 419,861 | Upgrade
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| Construction In Progress | 541,556 | 233,459 | 162,761 | 96,985 | 184,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.