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Binh Dinh Pharmaceutical & Medical Equipment JSC

51
Hold
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000DBD0
VND
51,800.00
1100 (2.17%)

May 29

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
346,082.00
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
246,703.00
-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
646,917.00
275,854.00
294,389.00
172,337.00
122,835.00
222,180.00
Cash Flow from Investing Activities
-693,353.00
-34,108.00
-115,633.00
-165,016.00
-100,494.00
-11,416.00
Cash Flow from Financing Activities
-64,972.00
-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
-6.00
-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
346082.03638
446247.738093
-1,00,165.00
-22.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
246703.968905
-378113.779785
6,24,816.00
165.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
646917.299826
73441.552898
5,73,476.00
780.86%
Cash Flow from Investing Activities
-693353.470112
-95854.054491
-5,97,499.00
-623.34%
Cash Flow from Financing Activities
-64972.268084
49653.073103
-1,14,625.00
-230.85%
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
-6.648853
-30.661932
24.00
78.32%
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 134.51% vs -6.30% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,46,917.30
2,75,854.61
134.51%

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