HOSE USD
DHG Pharmaceutical Joint Stock Company (DHG.VN)
106,500.00
-200.00
(-0.19%)
At close: 2:45:06 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,303,534,979.49
1,317,583,405.33
240,171,214.77
901,284,606.30
453,403,619.98
Investing Cash Flow
153,306,587.16
-445,951,194.42
-179,819,151.69
-353,729,152.48
43,327,613.87
Financing Cash Flow
-1,359,601,145.99
-902,846,163.65
-170,110.01
-550,279,016.42
-527,864,626.46
End Cash Position
149,972,187.71
62,857,547.61
94,134,026.36
34,017,813.79
36,963,568.65
Capital Expenditure
-83,505,262.81
-88,704,714.50
-486,342,533.93
-233,991,633.06
-24,562,126.49
Issuance of Debt
2,002,128,351.05
1,708,084,671.22
1,524,390,415.63
737,940,850.41
794,683,347.10
Repayment of Debt
-1,858,149,680.54
-1,630,335,302.37
-1,066,949,277.14
-830,608,618.33
-799,563,689.55
Free Cash Flow
1,220,029,716.68
1,228,878,690.83
-246,171,319.16
667,292,973.25
428,841,493.49
12/31/2021 - 7/17/2023
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