C
Central Pharmaceutical JSC No3
VN:DP3
Central Pharmaceutical JSC No3
VN:DP3
Price:
62 800
VND
-0.79%
Market Closed
Market Cap:
₫1.4T
Cash Flow Statement
Cash Flow Statement
Central Pharmaceutical JSC No3
Central Pharmaceutical JSC No3
Currency: VND
| Mar-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70 716
|
0
|
0
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
6 914
|
0
|
12 941
|
0
|
19 213
|
0
|
0
|
|
| Other Non-Cash Items |
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
|
0
|
0
|
0
|
0
|
(7 459)
|
0
|
(15 331)
|
0
|
(25 536)
|
0
|
0
|
|
| Cash Taxes Paid |
(11 499)
|
(7 013)
|
(6 423)
|
(4 710)
|
(5 908)
|
(698)
|
(2 698)
|
(398)
|
(7 406)
|
(9 803)
|
(10 803)
|
(15 303)
|
(17 672)
|
(25 161)
|
(23 152)
|
(26 161)
|
(20 282)
|
(18 299)
|
(19 854)
|
17 409
|
(25 854)
|
(28 445)
|
(28 899)
|
(61 652)
|
(29 399)
|
(24 159)
|
(24 159)
|
(24 159)
|
(24 159)
|
(27 067)
|
(27 665)
|
(27 665)
|
(27 665)
|
(32 338)
|
2 740
|
(31 740)
|
31 740
|
32 736
|
31 179
|
32 301
|
(31 179)
|
|
| Cash Interest Paid |
3 884
|
4 443
|
3 780
|
3 744
|
2 717
|
(321)
|
988
|
679
|
1 958
|
2 979
|
906
|
3 727
|
1 310
|
1 017
|
1 293
|
(2 054)
|
1 204
|
461
|
1 046
|
2 460
|
1 976
|
1 896
|
1 688
|
665
|
449
|
589
|
567
|
152
|
733
|
840
|
1 194
|
1 229
|
1 488
|
923
|
883
|
440
|
188
|
245
|
293
|
643
|
674
|
|
| Change in Working Capital |
8 169
|
8 968
|
22 531
|
16 028
|
17 517
|
30 724
|
51 192
|
66 980
|
37 531
|
37 092
|
36 785
|
34 027
|
80 651
|
68 576
|
41 667
|
6 447
|
67 402
|
70 892
|
100 830
|
88 950
|
122 361
|
96 148
|
105 523
|
106 785
|
87 735
|
105 486
|
97 877
|
149 259
|
106 984
|
110 448
|
136 981
|
141 741
|
148 790
|
121 754
|
33 533
|
99 131
|
(57 607)
|
(25 790)
|
(43 128)
|
53 250
|
242 076
|
|
| Cash from Operating Activities |
8 169
N/A
|
8 968
+10%
|
22 531
+151%
|
16 028
-29%
|
17 517
+9%
|
30 724
+75%
|
51 192
+67%
|
66 980
+31%
|
37 531
-44%
|
37 092
-1%
|
36 785
-1%
|
34 027
-7%
|
80 651
+137%
|
68 576
-15%
|
41 667
-39%
|
6 447
-85%
|
67 402
+945%
|
70 892
+5%
|
100 830
+42%
|
88 950
-12%
|
122 361
+38%
|
96 148
-21%
|
105 523
+10%
|
106 785
+1%
|
87 735
-18%
|
105 486
+20%
|
97 877
-7%
|
149 259
+52%
|
106 984
-28%
|
110 448
+3%
|
136 981
+24%
|
141 741
+3%
|
148 790
+5%
|
121 754
-18%
|
95 457
-22%
|
99 131
+4%
|
91 917
-7%
|
123 735
+35%
|
111 255
-10%
|
202 774
+82%
|
242 076
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 538)
|
(26 056)
|
(11 500)
|
(11 500)
|
(600)
|
0
|
(626)
|
(26)
|
(141)
|
(177)
|
(17 116)
|
(17 116)
|
(17 478)
|
(48 330)
|
(761)
|
(480)
|
(616)
|
30 211
|
(26 445)
|
(1 013)
|
(68 243)
|
0
|
(51 280)
|
(68 027)
|
(25 282)
|
(26 488)
|
(35 370)
|
(39 810)
|
(22 403)
|
(21 404)
|
(7 253)
|
(7 897)
|
(4 499)
|
(4 292)
|
(1 213)
|
(4 294)
|
(1 465)
|
0
|
(2 673)
|
0
|
0
|
|
| Other Items |
55
|
(2 763)
|
124
|
176
|
476
|
49
|
311
|
655
|
1 909
|
23 658
|
2 297
|
2 035
|
1 941
|
3 627
|
1 859
|
(74 119)
|
(102 051)
|
(125 221)
|
(163 449)
|
(87 922)
|
(4 445)
|
(19 676)
|
80 704
|
95 949
|
(8 071)
|
(17 976)
|
(61 856)
|
(61 465)
|
(38 344)
|
(58 001)
|
(101 172)
|
(91 877)
|
(96 277)
|
(33 165)
|
10 573
|
(9 282)
|
(9 865)
|
(63 749)
|
(23 444)
|
(103 854)
|
(132 210)
|
|
| Cash from Investing Activities |
(15 483)
N/A
|
(28 819)
-86%
|
(11 376)
+61%
|
(11 324)
+0%
|
(124)
+99%
|
49
N/A
|
284
+480%
|
1 229
+333%
|
1 769
+44%
|
23 482
+1 228%
|
(14 817)
N/A
|
(15 079)
-2%
|
(15 537)
-3%
|
(44 703)
-188%
|
1 098
N/A
|
(74 599)
N/A
|
(102 667)
-38%
|
(95 010)
+7%
|
(189 894)
-100%
|
(88 935)
+53%
|
(72 688)
+18%
|
(87 857)
-21%
|
29 424
N/A
|
27 922
-5%
|
(33 353)
N/A
|
(44 464)
-33%
|
(97 227)
-119%
|
(101 274)
-4%
|
(60 748)
+40%
|
(79 405)
-31%
|
(108 425)
-37%
|
(99 774)
+8%
|
(100 775)
-1%
|
(37 457)
+63%
|
9 360
N/A
|
(13 575)
N/A
|
(11 330)
+17%
|
(65 213)
-476%
|
(26 117)
+60%
|
(105 317)
-303%
|
(132 210)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
15 484
|
15 479
|
(15 484)
|
(15 504)
|
(15 499)
|
(20)
|
(40)
|
0
|
0
|
0
|
90 083
|
89 336
|
90 643
|
90 280
|
202
|
944
|
(385)
|
0
|
15
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 912
|
32 136
|
3 194
|
(846)
|
(13 977)
|
(660)
|
(2 130)
|
404
|
(12 812)
|
(6 853)
|
1 587
|
(4 923)
|
(4 200)
|
3 640
|
(3 870)
|
(8 230)
|
(1 900)
|
(8 620)
|
50 243
|
63 043
|
(3 081)
|
(941)
|
(60 584)
|
(60 534)
|
(1 850)
|
1 184
|
2 702
|
1 280
|
1 702
|
9 468
|
9 700
|
7 882
|
2 545
|
(13 665)
|
(18 720)
|
(16 330)
|
(7 775)
|
(4 625)
|
19 847
|
(42 636)
|
(56 899)
|
|
| Cash Paid for Dividends |
(6 005)
|
(9 012)
|
(8 309)
|
(8 271)
|
(8 005)
|
0
|
(20 916)
|
(12 936)
|
(12 711)
|
(19 168)
|
(20 200)
|
(20 175)
|
(48 099)
|
(41 668)
|
(70 687)
|
(31 918)
|
(42 987)
|
(43 364)
|
(60 029)
|
(99 337)
|
(60 180)
|
(59 933)
|
(68 886)
|
(66 140)
|
(68 735)
|
(68 581)
|
0
|
(51 989)
|
(51 560)
|
(51 564)
|
(51 572)
|
(68 062)
|
(66 293)
|
(66 329)
|
(66 326)
|
(63 373)
|
(64 481)
|
(64 451)
|
(64 446)
|
(63 311)
|
(62 199)
|
|
| Cash from Financing Activities |
(3 093)
N/A
|
23 123
N/A
|
(5 115)
N/A
|
6 366
N/A
|
(6 503)
N/A
|
(16 144)
-148%
|
(30 545)
-89%
|
(20 026)
+34%
|
(25 543)
-28%
|
(26 061)
-2%
|
(18 613)
+29%
|
(25 098)
-35%
|
(52 299)
-108%
|
52 056
N/A
|
14 779
-72%
|
50 495
+242%
|
45 393
-10%
|
(51 782)
N/A
|
(8 842)
+83%
|
(36 679)
-315%
|
(63 260)
-72%
|
(60 858)
+4%
|
(129 469)
-113%
|
(126 652)
+2%
|
(70 585)
+44%
|
(67 396)
+5%
|
2 702
N/A
|
(50 709)
N/A
|
(49 858)
+2%
|
(42 096)
+16%
|
(41 872)
+1%
|
(60 180)
-44%
|
(63 748)
-6%
|
(79 994)
-25%
|
(85 046)
-6%
|
(79 703)
+6%
|
(72 256)
+9%
|
(69 076)
+4%
|
(44 600)
+35%
|
(105 948)
-138%
|
(119 098)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(1)
|
0
|
1
|
1
|
(4)
|
0
|
(16)
|
(16)
|
(13)
|
0
|
22
|
22
|
26
|
26
|
1
|
1
|
2
|
2
|
7
|
7
|
0
|
0
|
(4)
|
(4)
|
1
|
|
| Net Change in Cash |
(10 407)
N/A
|
3 272
N/A
|
6 040
+85%
|
11 070
+83%
|
10 890
-2%
|
14 629
+34%
|
20 931
+43%
|
48 183
+130%
|
13 756
-71%
|
34 513
+151%
|
3 355
-90%
|
(6 151)
N/A
|
12 814
N/A
|
75 929
+493%
|
57 545
-24%
|
(17 657)
N/A
|
10 128
N/A
|
(75 900)
N/A
|
(97 906)
-29%
|
(36 663)
+63%
|
(13 590)
+63%
|
(52 567)
-287%
|
5 462
N/A
|
8 040
+47%
|
(16 216)
N/A
|
(6 374)
+61%
|
3 375
N/A
|
(2 703)
N/A
|
(3 596)
-33%
|
(11 027)
-207%
|
(13 315)
-21%
|
(18 212)
-37%
|
(15 731)
+14%
|
4 305
N/A
|
19 778
+359%
|
5 859
-70%
|
8 331
+42%
|
(10 554)
N/A
|
40 534
N/A
|
(8 494)
N/A
|
(9 231)
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 369)
N/A
|
(17 088)
-132%
|
11 031
N/A
|
4 528
-59%
|
16 917
+274%
|
30 724
+82%
|
50 566
+65%
|
66 954
+32%
|
37 390
-44%
|
36 915
-1%
|
19 669
-47%
|
16 911
-14%
|
63 173
+274%
|
20 246
-68%
|
40 906
+102%
|
5 967
-85%
|
66 787
+1 019%
|
101 103
+51%
|
74 384
-26%
|
87 937
+18%
|
54 119
-38%
|
96 148
+78%
|
54 243
-44%
|
38 758
-29%
|
62 453
+61%
|
78 998
+26%
|
62 507
-21%
|
109 449
+75%
|
84 581
-23%
|
89 044
+5%
|
129 728
+46%
|
133 844
+3%
|
144 292
+8%
|
117 462
-19%
|
94 244
-20%
|
94 837
+1%
|
90 452
-5%
|
123 735
+37%
|
108 582
-12%
|
202 774
+87%
|
242 076
+19%
|
|
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