I

Imexpharm Corp
VN:IMP

Watchlist Manager
Imexpharm Corp
VN:IMP
Watchlist
Price: 54 300 VND 0.93% Market Closed
Market Cap: ₫8.4T
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-86%
5Y
-26%
10Y
+21%
Investing Cash Flow
+
3Y
+62%
5Y
+44%
10Y
+55%
Financing Cash Flow
+
3Y
-
5Y
-33%
10Y
+51%

Cash Flow Statement
Imexpharm Corp

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Cash Flow Statement
Currency: VND
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 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
47 114
0
0
97 343
63 231
81 157
98 563
65 021
70 773
71 029
73 076
77 700
80 528
86 342
91 698
98 920
98 121
101 228
102 885
103 201
110 488
112 511
114 392
115 163
103 635
102 092
101 474
98 047
95 557
95 745
95 419
96 168
110 282
115 636
122 280
117 882
118 679
112 093
102 111
108 398
126 516
132 369
150 537
158 113
146 559
155 265
152 031
159 804
173 769
178 073
180 011
186 874
202 429
208 420
226 782
232 373
255 441
259 228
261 696
243 238
238 859
249 665
247 156
281 222
291 404
324 576
365 323
379 736
377 273
355 907
338 968
343 331
404 193
421 712
453 502
463 349
446 248
Depreciation & Amortization
6 625
0
0
13 571
9 689
12 610
15 697
11 443
11 581
11 952
12 147
12 475
12 535
12 259
12 112
14 052
16 747
20 367
27 343
26 654
28 350
29 469
27 067
30 944
32 803
33 004
35 410
33 495
36 897
38 218
37 401
40 513
37 444
37 566
37 731
38 028
38 403
38 871
39 507
38 801
37 321
35 509
33 398
32 170
31 552
30 812
29 134
29 107
30 515
32 529
33 936
35 957
41 209
45 430
49 525
53 160
53 361
54 837
56 517
58 550
60 412
60 689
60 819
60 616
60 386
60 443
60 392
71 294
82 642
94 169
105 454
105 740
105 636
105 276
105 122
104 981
104 718
Other Non-Cash Items
2 061
0
0
2 275
(3 812)
(2 776)
(2 096)
(1 048)
(2 774)
(3 747)
(6 057)
(3 620)
899
561
2 759
1 829
3 472
4 108
6 651
1 972
(7 755)
(7 925)
(14 193)
(8 892)
(3 398)
(4 856)
(2 762)
(4 041)
(6 514)
(5 199)
(5 682)
(9 730)
(15 098)
(16 220)
(22 327)
(20 435)
(7 707)
(8 137)
(3 464)
(3 945)
7 869
9 499
3 804
497
(3 605)
(6 287)
1 278
3 512
5 104
6 017
6 238
(356)
11 096
14 844
19 827
23 522
(389)
(7 111)
(15 791)
(16 480)
(23 489)
(17 877)
(22 615)
(22 834)
(7 856)
(24 032)
(9 871)
(7 903)
(18 619)
(2 414)
(7 753)
(5 794)
(3 754)
(5 811)
(8 521)
(5 386)
(1 285)
Cash Taxes Paid
4 550
0
1 130
2 792
8 093
0
13 272
11 416
6 223
7 223
9 126
13 046
13 226
29 151
25 952
26 303
27 900
17 960
34 056
28 725
32 842
42 273
28 390
36 320
37 636
25 614
25 492
25 237
24 467
34 623
33 823
33 536
32 403
24 804
25 985
26 550
26 091
25 769
23 786
21 570
22 380
25 357
26 527
30 196
31 712
29 198
30 940
30 529
32 083
35 087
35 947
37 025
42 339
40 042
36 884
39 340
40 856
47 883
53 147
54 120
45 310
47 626
49 825
50 028
59 624
67 864
75 953
83 494
83 992
77 717
72 261
69 071
70 806
83 433
88 163
98 870
101 014
Cash Interest Paid
2 383
209
(238)
291
750
772
806
839
533
571
589
1 012
1 797
2 366
3 504
2 748
2 443
2 079
2 886
1 239
723
551
(1 376)
542
530
559
186
323
0
(205)
13
(188)
0
17
53
240
606
661
625
421
55
203
259
619
619
1 347
1 451
1 276
1 276
593
820
2 128
3 707
4 450
4 788
5 113
5 310
5 444
5 146
5 356
4 227
5 817
5 574
4 663
4 475
2 914
4 822
6 153
6 700
5 966
4 716
3 279
3 491
4 259
5 447
14 202
16 382
Change in Working Capital
15 809
(41 686)
(13 452)
(129)
(85 443)
(99 120)
(154 796)
(100 639)
(16 899)
(21 141)
(35 599)
(77 342)
(108 831)
(135 045)
(162 914)
(106 583)
(67 489)
(77 385)
(30 351)
(156 597)
(133 064)
(111 293)
(99 839)
(41 589)
(16 709)
(73 161)
(48 985)
20 285
2 100
6 380
(11 926)
(51 541)
(117 023)
(88 418)
(117 293)
(146 672)
(104 575)
(82 841)
(5 692)
10 685
(87 056)
(130 490)
(98 739)
(173 869)
(77 293)
(74 582)
(195 983)
(94 420)
(77 294)
(150 929)
(124 531)
(128 752)
(188 143)
(119 830)
(154 328)
(278 265)
(235 260)
(179 141)
(144 038)
(33 738)
(40 901)
(21 551)
56 050
76 675
34 670
(101 284)
(319 833)
(483 598)
(480 831)
(473 946)
(335 961)
(204 068)
(289 808)
(418 628)
(475 472)
(597 713)
(495 509)
Cash from Operating Activities
71 608
N/A
14 113
-80%
42 347
+200%
113 059
+167%
(16 335)
N/A
(8 129)
+50%
(42 632)
-424%
(25 223)
+41%
62 681
N/A
58 093
-7%
43 567
-25%
9 213
-79%
(14 868)
N/A
(35 883)
-141%
(56 345)
-57%
8 219
N/A
50 851
+519%
48 319
-5%
106 529
+120%
(24 769)
N/A
(1 981)
+92%
22 763
N/A
27 427
+20%
95 625
+249%
116 331
+22%
57 078
-51%
85 137
+49%
147 787
+74%
128 040
-13%
135 143
+6%
115 212
-15%
75 409
-35%
15 604
-79%
48 564
+211%
20 390
-58%
(11 198)
N/A
44 799
N/A
59 985
+34%
132 461
+121%
153 939
+16%
84 651
-45%
46 888
-45%
89 001
+90%
16 911
-81%
97 213
+475%
105 209
+8%
(12 288)
N/A
99 254
N/A
132 094
+33%
65 352
-51%
95 652
+46%
93 724
-2%
66 590
-29%
148 864
+124%
141 807
-5%
30 791
-78%
73 153
+138%
127 814
+75%
158 384
+24%
251 569
+59%
234 881
-7%
270 927
+15%
341 411
+26%
395 679
+16%
378 603
-4%
259 703
-31%
96 011
-63%
(40 471)
N/A
(39 535)
+2%
(26 284)
+34%
100 709
N/A
239 210
+138%
216 268
-10%
102 548
-53%
74 631
-27%
(34 768)
N/A
54 171
N/A
Investing Cash Flow
Capital Expenditures
(19 025)
(18 471)
(16 496)
(28 719)
(17 680)
(58 693)
(86 326)
(84 470)
(86 676)
(45 918)
(28 065)
(29 998)
(41 371)
(53 634)
(33 035)
(67 678)
(38 349)
(29 487)
(69 556)
(12 017)
(30 449)
(31 185)
(31 579)
(55 072)
(75 022)
(72 117)
(56 016)
(51 348)
(36 345)
(33 692)
(23 011)
(24 545)
(31 446)
(37 198)
(63 361)
(102 132)
(75 389)
(103 518)
(105 645)
(136 660)
(103 904)
(148 388)
(287 799)
(157 722)
(274 457)
(339 584)
(226 375)
(311 296)
(272 440)
(168 922)
(137 521)
(132 606)
(131 125)
(105 762)
(92 692)
(87 597)
(89 685)
(92 096)
(92 840)
(80 192)
(52 857)
(47 001)
(71 249)
(98 002)
(99 353)
(101 488)
(87 521)
(63 094)
(63 530)
(60 460)
(83 661)
(80 552)
(96 771)
(103 967)
(50 424)
(53 252)
(26 879)
Other Items
(373)
(17 641)
(31 343)
(55 803)
(172 242)
(137 905)
(80 417)
(71 472)
117 846
62 618
55 930
39 169
54 362
85 426
68 388
107 893
12 310
(5 537)
11 655
887
11 436
34 055
2 763
11 003
5 515
8 785
8 940
14 282
11 280
10 333
7 557
6 175
(4 915)
(103 683)
(103 133)
(104 473)
(93 109)
110 850
105 579
105 488
89 563
(290 819)
(285 819)
(148 235)
(168 790)
219 755
256 849
145 223
224 339
96 263
58 490
53 639
10 502
25 595
(17 755)
(33 886)
(46 791)
(43 546)
(36 907)
(117 535)
(30 285)
(20 302)
(88 639)
(93 438)
(99 951)
(189 071)
(94 266)
189 483
142 650
185 498
194 233
38 880
(30 428)
(4 716)
(128 168)
(113 492)
(49 705)
Cash from Investing Activities
(19 398)
N/A
(36 112)
-86%
(47 840)
-32%
(84 521)
-77%
(189 922)
-125%
(196 598)
-4%
(166 743)
+15%
(155 942)
+6%
31 170
N/A
16 700
-46%
27 865
+67%
9 170
-67%
12 991
+42%
31 791
+145%
35 353
+11%
40 216
+14%
(26 039)
N/A
(35 023)
-35%
(57 901)
-65%
(11 130)
+81%
(19 014)
-71%
2 869
N/A
(28 817)
N/A
(44 070)
-53%
(69 507)
-58%
(63 332)
+9%
(47 076)
+26%
(37 066)
+21%
(25 065)
+32%
(23 359)
+7%
(15 454)
+34%
(18 369)
-19%
(36 361)
-98%
(140 881)
-287%
(166 494)
-18%
(206 605)
-24%
(168 499)
+18%
7 331
N/A
(67)
N/A
(31 174)
-46 428%
(14 341)
+54%
(439 207)
-2 963%
(573 618)
-31%
(305 957)
+47%
(443 247)
-45%
(119 829)
+73%
30 474
N/A
(166 073)
N/A
(48 101)
+71%
(72 659)
-51%
(79 031)
-9%
(78 967)
+0%
(120 623)
-53%
(80 166)
+34%
(110 447)
-38%
(121 484)
-10%
(136 476)
-12%
(135 641)
+1%
(129 747)
+4%
(197 727)
-52%
(83 142)
+58%
(67 303)
+19%
(159 888)
-138%
(191 440)
-20%
(199 304)
-4%
(290 560)
-46%
(181 787)
+37%
126 389
N/A
79 121
-37%
125 038
+58%
110 572
-12%
(41 672)
N/A
(127 199)
-205%
(108 683)
+15%
(178 592)
-64%
(166 744)
+7%
(76 584)
+54%
Financing Cash Flow
Net Issuance of Common Stock
38 023
0
38 039
38 039
198 336
0
0
0
(94)
(3 287)
(3 287)
(3 287)
4 927
0
0
0
0
98 202
0
196 404
95 992
90 234
88 766
(11 838)
(9 628)
(3 870)
(2 402)
0
0
0
4 950
16 626
0
116 868
111 798
100 122
85 087
0
0
0
(124)
405 056
405 072
405 072
405 101
(79)
0
(95)
0
0
0
(140)
(140)
0
0
29 272
29 632
0
0
360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(74 093)
40 166
48 956
(70 414)
(52)
0
0
0
0
0
23 184
42 673
34 868
24 896
(9 439)
(24 438)
(25 315)
(26 430)
(29 507)
(19 797)
(11 115)
(28)
14 200
0
(3 500)
(3 500)
0
(3 500)
0
0
0
0
0
0
0
29 895
0
29 895
0
0
0
0
20 000
0
0
0
(20 000)
0
0
10 000
79 429
103 555
37 579
50 250
7
93 957
93 348
184 336
120 729
35 636
134 503
(86 024)
(106 446)
(101 999)
(171 711)
(59 199)
85 338
(52 760)
(45 558)
17 956
(83 904)
24 536
36 700
270 398
308 151
268 760
126 658
Cash Paid for Dividends
(6 456)
(6 909)
(7 095)
0
(8 400)
0
(31 720)
(31 720)
(31 943)
0
(23 262)
0
(14 428)
0
(37 633)
(37 633)
(23 320)
(23 320)
(23 435)
(33 587)
(34 422)
(34 422)
(44 133)
(33 982)
(51 855)
(51 855)
(35 230)
(35 229)
(32 812)
0
(41 014)
(41 015)
0
0
(39 192)
(52 096)
(52 097)
0
(70 790)
(57 885)
(57 885)
0
(31 250)
(31 250)
(52 729)
0
(21 479)
(21 479)
0
0
0
(98 803)
(98 803)
0
0
(49 387)
(49 387)
0
0
(100 007)
(100 007)
0
(200 015)
(100 007)
(100 007)
0
0
0
(66 672)
0
0
(136 676)
(70 005)
0
0
(77 004)
(77 004)
Other
0
0
0
16 800
0
0
0
0
0
0
0
14 639
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
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
Cash from Financing Activities
(42 525)
N/A
33 258
N/A
42 234
+27%
(21 519)
N/A
189 884
N/A
0
N/A
168 737
N/A
145 799
-14%
(32 037)
N/A
(35 230)
-10%
(3 365)
+90%
45 402
N/A
25 366
-44%
18 587
-27%
(24 314)
N/A
(68 591)
-182%
(48 634)
+29%
48 452
N/A
(52 940)
N/A
44 818
N/A
50 455
+13%
(42 417)
N/A
58 832
N/A
(45 819)
N/A
(64 984)
-42%
(59 226)
+9%
(41 133)
+31%
(38 730)
+6%
(32 812)
+15%
(32 812)
N/A
(36 064)
-10%
(24 389)
+32%
7 053
N/A
92 260
+1 208%
72 607
-21%
77 922
+7%
32 991
-58%
(52 216)
N/A
(70 790)
-36%
(87 780)
-24%
(58 009)
+34%
347 171
N/A
393 822
+13%
373 822
-5%
352 372
-6%
(52 808)
N/A
(41 574)
+21%
(21 574)
+48%
0
N/A
10 000
N/A
79 429
+694%
4 612
-94%
(61 363)
N/A
(48 692)
+21%
(98 935)
-103%
73 842
N/A
73 592
0%
164 581
+124%
100 973
-39%
(64 011)
N/A
34 496
N/A
(186 031)
N/A
(306 460)
-65%
(202 007)
+34%
(271 718)
-35%
(159 206)
+41%
85 338
N/A
(52 760)
N/A
(112 230)
-113%
(48 716)
+57%
(150 576)
-209%
(112 140)
+26%
(33 305)
+70%
200 393
N/A
238 146
+19%
191 756
-19%
49 653
-74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
10
0
0
0
(177)
0
0
0
671
0
0
0
(212)
(212)
(424)
(212)
(185)
(185)
124
(185)
6
6
48
6
(35)
0
643
1 060
(1)
(1)
(819)
(1 097)
0
0
(42)
(42)
(15)
0
21
21
(8)
0
0
0
(14)
0
(2)
(2)
(5)
(5)
(14)
(31)
(37)
(37)
(242)
(226)
(231)
(231)
(14)
(14)
(9)
(9)
(19)
(19)
(1)
(1)
31
31
19
19
(12)
(12)
(31)
Net Change in Cash
9 685
N/A
11 259
+16%
36 741
+226%
7 019
-81%
(16 363)
N/A
(13 049)
+20%
(40 638)
-211%
(35 366)
+13%
61 637
N/A
39 563
-36%
68 067
+72%
63 785
-6%
24 160
-62%
14 495
-40%
(45 306)
N/A
(20 156)
+56%
(24 034)
-19%
61 536
N/A
(4 736)
N/A
8 707
N/A
29 275
+236%
(16 970)
N/A
57 566
N/A
5 551
-90%
(18 154)
N/A
(65 474)
-261%
(3 024)
+95%
71 997
N/A
70 128
-3%
78 972
+13%
64 337
-19%
33 711
-48%
(13 705)
N/A
(58)
+100%
(74 316)
-128 031%
(140 978)
-90%
(90 708)
+36%
15 100
N/A
61 562
+308%
34 943
-43%
12 286
-65%
(45 148)
N/A
(90 774)
-101%
84 797
N/A
6 330
-93%
(67 428)
N/A
(23 388)
+65%
(88 393)
-278%
83 980
N/A
2 692
-97%
96 048
+3 467%
19 367
-80%
(115 401)
N/A
20 000
N/A
(67 591)
N/A
(16 882)
+75%
10 233
N/A
156 717
+1 431%
129 368
-17%
(10 394)
N/A
186 004
N/A
17 363
-91%
(124 952)
N/A
2 218
N/A
(92 428)
N/A
(190 072)
-106%
(458)
+100%
33 139
N/A
(72 645)
N/A
50 037
N/A
60 736
+21%
85 429
+41%
55 783
-35%
194 277
+248%
134 173
-31%
(9 768)
N/A
27 210
N/A
Free Cash Flow
Free Cash Flow
52 583
N/A
(4 358)
N/A
25 851
N/A
84 340
+226%
(34 015)
N/A
(66 822)
-96%
(128 958)
-93%
(109 693)
+15%
(23 995)
+78%
12 175
N/A
15 502
+27%
(20 785)
N/A
(56 239)
-171%
(89 517)
-59%
(89 380)
+0%
(59 459)
+33%
12 502
N/A
18 832
+51%
36 973
+96%
(36 786)
N/A
(32 430)
+12%
(8 422)
+74%
(4 152)
+51%
40 553
N/A
41 309
+2%
(15 039)
N/A
29 121
N/A
96 439
+231%
91 695
-5%
101 451
+11%
92 201
-9%
50 864
-45%
(15 842)
N/A
11 366
N/A
(42 971)
N/A
(113 330)
-164%
(30 590)
+73%
(43 533)
-42%
26 816
N/A
17 279
-36%
(19 253)
N/A
(101 500)
-427%
(198 798)
-96%
(140 811)
+29%
(177 244)
-26%
(234 375)
-32%
(238 663)
-2%
(212 042)
+11%
(140 346)
+34%
(103 570)
+26%
(41 869)
+60%
(38 882)
+7%
(64 535)
-66%
43 102
N/A
49 115
+14%
(56 807)
N/A
(16 531)
+71%
35 719
N/A
65 544
+84%
171 377
+161%
182 024
+6%
223 927
+23%
270 162
+21%
297 677
+10%
279 250
-6%
158 215
-43%
8 490
-95%
(103 565)
N/A
(103 064)
+0%
(86 744)
+16%
17 048
N/A
158 658
+831%
119 497
-25%
(1 419)
N/A
24 207
N/A
(88 020)
N/A
27 292
N/A

See Also

Summary
IMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMP stock valuation using valuation multiples.
Wall Street Estimates
IMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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