Binh Dinh Pharmaceutical and Medical Equipment JSC (HOSE:DBD)

HOSE:DBD Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264,016	314,199	87,837	55,562	69,271	108,729
Short-Term Investments	138,224	124,420	221,193	221,389	139,369	93,607
Trading Asset Securities	1.39	1.39	1.39	1.39	1.39	1.39
Cash & Short-Term Investments	402,242	438,620	309,032	276,953	208,641	202,337
Cash Growth	51.36%	41.93%	11.58%	32.74%	3.12%	-19.82%
Accounts Receivable	454,145	440,459	434,102	479,867	433,329	371,777
Other Receivables	7,968	5,212	3,189	5,407	4,759	3,205
Receivables	462,113	445,670	437,291	485,274	438,087	374,981
Inventory	467,400	505,381	487,853	450,345	255,929	215,450
Prepaid Expenses	6,708	8,654	9,542	6,737	3,570	4,453
Other Current Assets	83,692	77,956	16,969	28,480	41,969	38,625
Total Current Assets	1,422,154	1,476,281	1,260,686	1,247,789	948,197	835,846
Property, Plant & Equipment	526,736	514,185	461,867	393,796	371,061	357,469
Long-Term Investments	163,731	164,242	163,528	154,840	140,101	141,604
Other Intangible Assets	57,442	56,824	58,200	60,121	60,411	61,731
Long-Term Deferred Tax Assets	13,222	13,292	7,969	4,593	2,885	93.29
Other Long-Term Assets	37,679	39,383	36,659	34,579	36,863	40,666
Total Assets	2,220,965	2,264,207	1,988,909	1,895,717	1,559,518	1,437,409
Accounts Payable	94,762	160,803	125,404	163,447	102,676	104,547
Accrued Expenses	212,943	245,279	240,456	202,548	139,379	97,467
Short-Term Debt	-	19,914	19,267	-	21,029	20,095
Current Portion of Long-Term Debt	16,000	16,000	16,000	16,000	-	-
Current Income Taxes Payable	-	-	-	14,081	12,932	17,359
Other Current Liabilities	26,188	18,159	16,863	9,381	10,949	108,404
Total Current Liabilities	349,893	460,155	417,989	405,457	286,966	347,872
Long-Term Debt	24,000	28,000	44,000	60,000	76,000	62,726
Other Long-Term Liabilities	113,900	114,911	94,078	75,123	56,003	38,186
Total Liabilities	487,793	603,066	556,068	540,580	418,969	448,784
Common Stock	935,938	935,938	748,836	748,836	576,124	523,790
Additional Paid-In Capital	20,921	20,921	20,921	20,921	20,921	20,921
Retained Earnings	779,579	699,035	652,562	574,071	539,180	430,312
Treasury Stock	-1,953	-1,953	-1,953	-1,953	-1,953	-1,953
Comprehensive Income & Other	-1,315	7,198	12,475	13,262	6,276	15,555
Shareholders' Equity	1,733,172	1,661,141	1,432,842	1,355,137	1,140,549	988,626
Total Liabilities & Equity	2,220,965	2,264,207	1,988,909	1,895,717	1,559,518	1,437,409
Total Debt	40,000	63,914	79,267	76,000	97,029	82,820
Net Cash (Debt)	362,242	374,706	229,765	200,953	111,612	119,516
Net Cash Growth	96.57%	63.08%	14.34%	80.05%	-6.61%	1035.43%
Net Cash Per Share	3872.01	4005.25	2455.96	2147.98	1193.02	1276.61
Filing Date Shares Outstanding	93.55	93.55	93.55	93.55	93.88	93.56
Total Common Shares Outstanding	93.55	93.55	93.55	93.55	93.88	93.56
Working Capital	1,072,261	1,016,126	842,697	842,332	661,231	487,973
Book Value Per Share	18525.94	17756.00	15315.61	14485.03	12149.00	10567.23
Tangible Book Value	1,675,729	1,604,317	1,374,642	1,295,016	1,080,138	926,894
Tangible Book Value Per Share	17911.94	17148.61	14693.51	13842.40	11505.50	9907.39
Buildings	234,073	-	-	-	159,162	159,928
Machinery	597,684	578,123	559,920	515,816	419,861	380,955
Construction In Progress	237,771	233,459	162,761	96,985	184,387	170,578

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.