D
Dhg Pharmaceutical Joint-Stock Co
VN:DHG
Dhg Pharmaceutical Joint-Stock Co
VN:DHG
Price:
105 100
VND
-0.66%
Market Closed
Market Cap:
13.7T
VND
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DHG Alert
Dhg Pharmaceutical Joint-Stock Co
105100
-700 (-0.66%)
| 52 Week Range |
97 445.2501
120 500
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Dhg Pharmaceutical Joint-Stock Co
Cash Flow Statement
Cash Flow Statement
Dhg Pharmaceutical Joint-Stock Co
Dhg Pharmaceutical Joint-Stock Co
Currency: VND
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
808 103
|
713 867
|
721 937
|
710 267
|
699 283
|
717 384
|
701 309
|
737 079
|
724 635
|
703 247
|
756 657
|
758 356
|
770 044
|
739 496
|
719 249
|
717 533
|
727 995
|
735 110
|
731 782
|
714 435
|
716 685
|
700 878
|
713 195
|
756 334
|
769 384
|
820 786
|
821 024
|
854 077
|
872 297
|
907 488
|
0
|
920 951
|
958 105
|
1 025 855
|
0
|
0
|
0
|
1 159 918
|
1 409 919
|
1 622 858
|
1 796 938
|
|
| Depreciation & Amortization |
77 774
|
83 970
|
79 709
|
87 316
|
91 133
|
95 041
|
89 670
|
89 690
|
89 587
|
87 383
|
93 721
|
92 847
|
92 401
|
92 468
|
100 358
|
93 382
|
94 143
|
94 980
|
88 607
|
87 826
|
87 344
|
86 981
|
88 711
|
88 621
|
88 963
|
88 736
|
88 197
|
87 659
|
86 224
|
84 881
|
83 876
|
82 753
|
81 826
|
81 331
|
81 001
|
82 545
|
85 104
|
88 704
|
112 128
|
98 210
|
107 905
|
|
| Other Non-Cash Items |
(34 877)
|
(31 409)
|
(31 074)
|
(27 329)
|
(29 633)
|
(27 465)
|
(20 297)
|
(28 298)
|
(35 434)
|
(42 859)
|
(41 920)
|
(40 945)
|
(27 505)
|
(27 291)
|
(45 969)
|
(44 206)
|
(62 277)
|
(67 981)
|
(79 958)
|
(81 404)
|
(79 902)
|
(84 077)
|
(73 002)
|
(89 183)
|
(105 307)
|
(113 755)
|
(104 060)
|
(100 879)
|
(84 023)
|
(74 428)
|
(88 981)
|
(81 905)
|
(95 151)
|
(101 323)
|
(122 728)
|
(157 749)
|
(170 470)
|
(170 350)
|
(200 923)
|
(143 076)
|
(128 521)
|
|
| Cash Taxes Paid |
187 428
|
306 097
|
149 101
|
190 667
|
192 875
|
49 107
|
191 641
|
119 305
|
93 023
|
88 742
|
64 845
|
58 546
|
48 117
|
36 558
|
95 788
|
100 792
|
102 085
|
126 833
|
76 743
|
81 743
|
95 444
|
65 060
|
65 982
|
77 982
|
62 857
|
76 695
|
78 841
|
61 465
|
87 091
|
96 638
|
99 613
|
91 088
|
101 311
|
104 209
|
100 999
|
117 803
|
107 742
|
104 854
|
129 171
|
78 778
|
70 796
|
|
| Cash Interest Paid |
3 256
|
3 477
|
3 957
|
4 638
|
5 900
|
6 873
|
9 257
|
9 701
|
10 623
|
13 249
|
12 355
|
14 276
|
17 718
|
21 185
|
24 677
|
27 434
|
28 902
|
27 744
|
28 505
|
26 191
|
25 563
|
26 123
|
22 858
|
21 439
|
16 918
|
14 308
|
14 279
|
12 716
|
14 347
|
13 265
|
12 050
|
12 336
|
13 227
|
14 304
|
12 558
|
16 326
|
21 706
|
29 299
|
34 540
|
27 155
|
24 330
|
|
| Change in Working Capital |
(464 460)
|
(352 491)
|
(498 773)
|
(462 351)
|
(416 274)
|
(420 333)
|
(295 487)
|
(71 347)
|
(72 696)
|
(122 457)
|
(163 267)
|
(310 938)
|
(378 617)
|
(327 548)
|
(313 330)
|
(394 153)
|
(229 336)
|
(372 055)
|
(449 641)
|
(271 763)
|
(390 842)
|
(104 402)
|
109 336
|
225 580
|
47 303
|
(41 357)
|
21 014
|
(199 004)
|
(117 684)
|
(107 468)
|
(406 243)
|
(319 933)
|
(235 759)
|
(317 575)
|
(156 602)
|
(650 214)
|
(765 183)
|
(837 358)
|
(714 644)
|
(128 440)
|
94 174
|
|
| Cash from Operating Activities |
386 540
N/A
|
413 937
+7%
|
271 800
-34%
|
307 904
+13%
|
344 509
+12%
|
364 628
+6%
|
475 195
+30%
|
727 123
+53%
|
706 093
-3%
|
625 313
-11%
|
645 191
+3%
|
499 320
-23%
|
456 323
-9%
|
477 125
+5%
|
460 308
-4%
|
372 556
-19%
|
530 525
+42%
|
390 054
-26%
|
290 791
-25%
|
447 769
+54%
|
330 589
-26%
|
595 279
+80%
|
838 240
+41%
|
981 352
+17%
|
800 342
-18%
|
754 410
-6%
|
826 174
+10%
|
641 854
-22%
|
756 815
+18%
|
810 473
+7%
|
453 404
-44%
|
601 867
+33%
|
709 021
+18%
|
688 287
-3%
|
901 285
+31%
|
507 626
-44%
|
280 014
-45%
|
240 171
-14%
|
605 737
+152%
|
768 976
+27%
|
1 002 471
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(438 572)
|
(397 560)
|
(255 152)
|
(674 984)
|
(627 771)
|
(579 633)
|
(163 832)
|
(115 500)
|
(120 063)
|
(119 416)
|
(136 173)
|
(128 007)
|
(119 836)
|
(110 299)
|
(63 484)
|
(65 248)
|
(63 545)
|
(53 788)
|
(40 845)
|
(45 217)
|
(43 562)
|
(41 002)
|
(57 101)
|
(70 295)
|
(64 446)
|
(59 889)
|
(88 805)
|
(62 637)
|
(64 697)
|
(68 879)
|
(24 562)
|
(24 859)
|
(127 120)
|
(178 104)
|
(233 992)
|
(320 184)
|
(432 726)
|
(486 343)
|
(500 685)
|
(319 068)
|
(159 563)
|
|
| Other Items |
77 866
|
50 567
|
(51 530)
|
276 259
|
298 738
|
420 319
|
(205 499)
|
(483 529)
|
(494 680)
|
(449 120)
|
(141 412)
|
(84 208)
|
78 334
|
135 306
|
(128 720)
|
(171 780)
|
(688 742)
|
(646 109)
|
(419 707)
|
(255 575)
|
52 477
|
140 971
|
(166 554)
|
(138 581)
|
(34 417)
|
(194 327)
|
(159 287)
|
(403 355)
|
(141 911)
|
(321 955)
|
67 890
|
168 321
|
(216 864)
|
266 676
|
(119 738)
|
298 474
|
(91 729)
|
306 523
|
(58 659)
|
(111 433)
|
(248 755)
|
|
| Cash from Investing Activities |
(360 707)
N/A
|
(346 994)
+4%
|
(306 682)
+12%
|
(398 724)
-30%
|
(329 034)
+17%
|
(159 313)
+52%
|
(369 331)
-132%
|
(599 029)
-62%
|
(614 742)
-3%
|
(568 536)
+8%
|
(277 584)
+51%
|
(212 215)
+24%
|
(41 501)
+80%
|
25 008
N/A
|
(192 204)
N/A
|
(237 028)
-23%
|
(752 286)
-217%
|
(699 897)
+7%
|
(460 553)
+34%
|
(300 792)
+35%
|
8 914
N/A
|
99 969
+1 021%
|
(223 655)
N/A
|
(208 877)
+7%
|
(98 863)
+53%
|
(254 217)
-157%
|
(248 092)
+2%
|
(465 992)
-88%
|
(206 607)
+56%
|
(390 834)
-89%
|
43 328
N/A
|
143 462
+231%
|
(343 984)
N/A
|
88 572
N/A
|
(353 729)
N/A
|
(21 710)
+94%
|
(524 455)
-2 316%
|
(179 819)
+66%
|
(559 344)
-211%
|
(430 501)
+23%
|
(408 318)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(15 665)
|
(15 665)
|
0
|
0
|
22 900
|
36 104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
72 863
|
60 206
|
49 676
|
42 695
|
168 739
|
94 451
|
94 004
|
80 088
|
120 451
|
81 192
|
84 054
|
72 960
|
334 423
|
261 440
|
115 035
|
423 926
|
(63 679)
|
84 324
|
88 101
|
(151 644)
|
60 589
|
(375 129)
|
(293 234)
|
(347 832)
|
(269 870)
|
283 805
|
(52 395)
|
256 574
|
114 711
|
(148 133)
|
(4 880)
|
(240 105)
|
76 973
|
(328 893)
|
(92 668)
|
(18 424)
|
721 647
|
457 441
|
430 003
|
189 671
|
395 581
|
|
| Cash Paid for Dividends |
(98 908)
|
(131 589)
|
(131 589)
|
0
|
(392 512)
|
(261 781)
|
(261 781)
|
0
|
(305 522)
|
(305 522)
|
(305 522)
|
0
|
(305 075)
|
(305 810)
|
(436 556)
|
0
|
(392 973)
|
(522 984)
|
(392 238)
|
0
|
(0)
|
65 373
|
(326 865)
|
0
|
(457 611)
|
(522 984)
|
(522 984)
|
0
|
(653 730)
|
(522 984)
|
(522 984)
|
0
|
(457 611)
|
(457 611)
|
(457 611)
|
(457 611)
|
(457 611)
|
(457 611)
|
0
|
(522 984)
|
(980 596)
|
|
| Cash from Financing Activities |
(26 044)
N/A
|
(71 382)
-174%
|
(81 912)
-15%
|
(88 893)
-9%
|
(223 772)
-152%
|
(182 996)
+18%
|
(183 442)
0%
|
(197 358)
-8%
|
(200 735)
-2%
|
(201 429)
0%
|
(185 364)
+8%
|
(196 458)
-6%
|
65 451
N/A
|
(31 167)
N/A
|
(321 522)
-932%
|
(12 631)
+96%
|
(456 653)
-3 515%
|
(438 660)
+4%
|
(304 137)
+31%
|
(543 882)
-79%
|
(331 649)
+39%
|
(701 994)
-112%
|
(620 100)
+12%
|
(674 697)
-9%
|
(727 481)
-8%
|
(239 179)
+67%
|
(575 380)
-141%
|
(266 411)
+54%
|
(539 019)
-102%
|
(671 117)
-25%
|
(527 865)
+21%
|
(763 089)
-45%
|
(380 638)
+50%
|
(786 504)
-107%
|
(550 279)
+30%
|
(476 035)
+13%
|
264 036
N/A
|
(170)
N/A
|
(27 609)
-16 130%
|
(333 313)
-1 107%
|
(585 014)
-76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
0
|
42
|
0
|
6
|
38
|
64
|
34
|
(43)
|
(37)
|
(100)
|
(67)
|
8
|
59
|
63
|
22
|
24
|
(31)
|
(50)
|
(14)
|
45
|
43
|
87
|
172
|
(222)
|
(284)
|
(383)
|
(66)
|
(70)
|
57
|
(209)
|
|
| Net Change in Cash |
(211)
N/A
|
(4 439)
-2 004%
|
(116 794)
-2 531%
|
(179 713)
-54%
|
(208 297)
-16%
|
22 319
N/A
|
(77 579)
N/A
|
(69 264)
+11%
|
(109 384)
-58%
|
(144 652)
-32%
|
182 476
N/A
|
90 647
-50%
|
480 315
+430%
|
470 966
-2%
|
(53 412)
N/A
|
122 935
N/A
|
(678 350)
N/A
|
(748 469)
-10%
|
(473 942)
+37%
|
(396 942)
+16%
|
7 753
N/A
|
(6 813)
N/A
|
(5 507)
+19%
|
97 837
N/A
|
(25 939)
N/A
|
261 035
N/A
|
2 726
-99%
|
(90 580)
N/A
|
11 138
N/A
|
(251 492)
N/A
|
(31 088)
+88%
|
(17 718)
+43%
|
(15 514)
+12%
|
(9 473)
+39%
|
(2 946)
+69%
|
9 597
N/A
|
19 212
+100%
|
60 116
+213%
|
18 714
-69%
|
5 218
-72%
|
8 929
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(52 032)
N/A
|
16 377
N/A
|
16 648
+2%
|
(367 080)
N/A
|
(283 262)
+23%
|
(215 005)
+24%
|
311 363
N/A
|
611 623
+96%
|
586 030
-4%
|
505 897
-14%
|
509 019
+1%
|
371 313
-27%
|
336 487
-9%
|
366 826
+9%
|
396 824
+8%
|
307 308
-23%
|
466 980
+52%
|
336 266
-28%
|
249 946
-26%
|
402 552
+61%
|
287 027
-29%
|
554 276
+93%
|
781 139
+41%
|
911 056
+17%
|
735 896
-19%
|
694 520
-6%
|
737 369
+6%
|
579 217
-21%
|
692 118
+19%
|
741 594
+7%
|
428 841
-42%
|
577 007
+35%
|
581 901
+1%
|
510 183
-12%
|
667 293
+31%
|
187 442
-72%
|
(152 712)
N/A
|
(246 171)
-61%
|
105 052
N/A
|
449 908
+328%
|
842 908
+87%
|
|
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