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 Cash Flow Statement
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 |
| Net Income | 290,748 | 275,182 | 269,055 | 243,555 | 189,124 | Upgrade
|
| Depreciation & Amortization | 49,565 | 46,679 | 45,970 | 41,665 | 38,689 | Upgrade
|
| Other Amortization | 1,456 | 1,433 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -25,852 | -38,668 | -40,339 | -13,801 | -5,488 | Upgrade
|
| Other Operating Activities | 37,689 | 20,898 | 16,952 | 21,843 | 20,760 | Upgrade
|
| Change in Accounts Receivable | 169.4 | -16,554 | 72,231 | -28,740 | -85,346 | Upgrade
|
| Change in Inventory | 134,717 | -33,974 | -48,018 | -196,262 | -39,176 | Upgrade
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| Change in Accounts Payable | 140,757 | 11,570 | -28,608 | 97,633 | -5,683 | Upgrade
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| Change in Other Net Operating Assets | -2,995 | -1,835 | -4,886 | -882.62 | 4,687 | Upgrade
|
| Operating Cash Flow | 626,255 | 264,730 | 282,356 | 165,012 | 117,568 | Upgrade
|
| Operating Cash Flow Growth | 136.56% | -6.24% | 71.11% | 40.36% | -44.78% | Upgrade
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| Capital Expenditures | -409,966 | -148,745 | -133,694 | -82,828 | -54,636 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1 | Upgrade
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| Investment in Securities | - | 114,637 | 18,060 | -82,189 | - | Upgrade
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| Other Investing Activities | 10,975 | 11,124 | 12,033 | 7,326 | 5,268 | Upgrade
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| Investing Cash Flow | -669,480 | -22,984 | -103,601 | -157,691 | -95,227 | Upgrade
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| Long-Term Debt Issued | 251,884 | 60,380 | 216,778 | - | 50,916 | Upgrade
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| Total Debt Issued | 251,884 | 60,380 | 216,778 | - | 50,916 | Upgrade
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| Long-Term Debt Repaid | -140,582 | -75,733 | -213,511 | -21,029 | -37,162 | Upgrade
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| Total Debt Repaid | -140,582 | -75,733 | -213,511 | -21,029 | -37,162 | Upgrade
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| Net Debt Issued (Repaid) | 111,301 | -15,354 | 3,267 | -21,029 | 13,754 | Upgrade
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| Issuance of Common Stock | 9,355 | - | - | - | - | Upgrade
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| Common Dividends Paid | -188,829 | -9.93 | -149,698 | - | -75,553 | Upgrade
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| Financing Cash Flow | -68,173 | -15,364 | -146,431 | -21,029 | -61,799 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.66 | -21.19 | -49.2 | - | - | Upgrade
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| Net Cash Flow | -111,415 | 226,362 | 32,275 | -13,709 | -39,458 | Upgrade
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| Free Cash Flow | 216,289 | 115,985 | 148,663 | 82,184 | 62,932 | Upgrade
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| Free Cash Flow Growth | 86.48% | -21.98% | 80.89% | 30.59% | -58.91% | Upgrade
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| Free Cash Flow Margin | 11.60% | 6.71% | 9.00% | 5.29% | 4.04% | Upgrade
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| Free Cash Flow Per Share | 2289.03 | 1239.77 | 1589.06 | 878.47 | 672.68 | Upgrade
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| Cash Interest Paid | 3,947 | 4,190 | 7,166 | 1,916 | 869.42 | Upgrade
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| Cash Income Tax Paid | 24,729 | 63,607 | 38,168 | 55,332 | 52,859 | Upgrade
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| Levered Free Cash Flow | 132,975 | 43,338 | 105,962 | 20,718 | -48,957 | Upgrade
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| Unlevered Free Cash Flow | 135,380 | 45,875 | 110,336 | 21,915 | -48,129 | Upgrade
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| Change in Working Capital | 272,649 | -40,793 | -9,281 | -128,251 | -125,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.