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Binh Dinh Pharmaceutical & Medical Equipment JSC

46
Sell
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000DBD0
VND
54,400.00
200 (0.37%)

Feb 24

STC

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stock-recommendationCash Flow
Binh Dinh Pharmaceutical & Medical Equipment JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
344,505.00
325,135.00
320,086.00
298,557.00
232,447.00
193,191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
231,035.00
-47,347.00
-36,472.00
-140,258.00
-139,727.00
40,993.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
637,230.00
275,854.00
294,389.00
172,337.00
122,835.00
222,180.00
Cash Flow from Investing Activities
-680,455.00
-34,108.00
-115,633.00
-165,016.00
-100,494.00
-11,416.00
Cash Flow from Financing Activities
-68,173.00
-15,363.00
-146,431.00
-21,029.00
-61,798.00
-240,198.00
Net Cash Inflow / Outflow
-111,415.00
226,361.00
32,274.00
-13,708.00
-39,457.00
-29,433.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
-21.00
-49.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Binh Dinh Pharmaceutical & Medical Equipment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
344505.743135
446247.738093
-1,01,742.00
-22.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
231035.796365
-378113.779785
6,09,148.00
161.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
637230.399327
73441.552898
5,63,789.00
767.67%
Cash Flow from Investing Activities
-680455.642113
-95854.054491
-5,84,601.00
-609.89%
Cash Flow from Financing Activities
-68173.187584
49653.073103
-1,17,826.00
-237.30%
Net Cash Inflow / Outflow
-111415.087223
27209.909578
-1,38,624.00
-509.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16.656853
-30.661932
14.00
45.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 131.00% vs -6.30% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,37,230.40
2,75,854.61
131.00%

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