P
Pharmedic Pharmaceutical Medicinal JSC
VN:PMC
Pharmedic Pharmaceutical Medicinal JSC
VN:PMC
Price:
145 200
VND
2.04%
Market Closed
Market Cap:
₫1.4T
Cash Flow Statement
Cash Flow Statement
Pharmedic Pharmaceutical Medicinal JSC
Pharmedic Pharmaceutical Medicinal JSC
Currency: VND
| 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 |
31 579
|
34 303
|
36 876
|
39 462
|
41 646
|
44 093
|
46 170
|
48 928
|
51 555
|
54 293
|
56 192
|
57 100
|
59 196
|
60 344
|
64 608
|
69 366
|
74 347
|
77 865
|
79 606
|
80 317
|
80 212
|
80 106
|
79 665
|
81 448
|
82 611
|
85 691
|
89 007
|
91 383
|
92 900
|
93 522
|
92 371
|
92 503
|
91 516
|
92 683
|
93 403
|
91 534
|
92 560
|
90 509
|
90 973
|
92 424
|
93 457
|
97 537
|
95 375
|
94 378
|
93 700
|
89 588
|
94 341
|
75 123
|
81 284
|
82 723
|
84 725
|
106 396
|
104 480
|
100 331
|
102 019
|
102 499
|
104 602
|
104 028
|
105 615
|
106 524
|
100 313
|
110 311
|
107 982
|
105 352
|
102 999
|
|
| Depreciation & Amortization |
12 018
|
11 525
|
10 443
|
9 435
|
8 428
|
8 353
|
8 286
|
8 215
|
8 035
|
7 822
|
7 778
|
7 706
|
7 657
|
7 601
|
7 539
|
7 459
|
7 417
|
7 481
|
7 549
|
7 632
|
7 769
|
7 917
|
8 070
|
8 269
|
8 523
|
8 736
|
8 932
|
9 132
|
9 395
|
9 721
|
10 221
|
10 816
|
11 184
|
11 493
|
11 569
|
11 450
|
11 457
|
11 495
|
11 346
|
11 398
|
11 393
|
12 350
|
13 148
|
13 954
|
14 353
|
14 750
|
14 693
|
14 521
|
13 968
|
13 702
|
13 447
|
13 098
|
12 543
|
11 988
|
12 090
|
11 869
|
11 938
|
11 884
|
11 993
|
11 691
|
11 432
|
11 178
|
11 003
|
11 012
|
12 008
|
|
| Other Non-Cash Items |
581
|
319
|
60
|
(206)
|
(735)
|
(1 243)
|
(1 897)
|
(2 304)
|
(3 037)
|
(3 240)
|
(3 054)
|
(2 846)
|
(2 629)
|
(2 486)
|
(2 632)
|
(1 969)
|
(2 167)
|
(2 054)
|
(1 952)
|
(2 779)
|
(2 514)
|
(2 733)
|
(2 794)
|
(3 180)
|
(3 929)
|
(4 295)
|
(5 431)
|
(5 253)
|
(6 021)
|
(5 681)
|
(6 039)
|
(5 869)
|
(5 985)
|
(6 554)
|
(6 514)
|
(6 981)
|
(7 452)
|
(7 428)
|
(7 423)
|
(7 541)
|
(7 073)
|
(7 216)
|
(7 480)
|
(7 862)
|
(7 236)
|
(6 382)
|
(6 966)
|
(6 951)
|
(8 508)
|
(8 645)
|
(10 470)
|
(11 126)
|
(14 529)
|
(14 728)
|
(19 681)
|
(18 748)
|
(20 426)
|
(20 715)
|
(14 685)
|
(14 231)
|
(9 466)
|
(10 063)
|
(7 770)
|
(7 562)
|
(4 336)
|
|
| Cash Taxes Paid |
8 334
|
7 967
|
7 396
|
7 480
|
8 860
|
9 216
|
10 452
|
10 973
|
10 494
|
12 896
|
13 577
|
14 116
|
14 557
|
14 801
|
15 076
|
12 279
|
16 808
|
18 995
|
19 112
|
22 631
|
19 584
|
18 358
|
18 610
|
18 811
|
18 591
|
19 098
|
19 283
|
19 583
|
19 813
|
18 965
|
19 046
|
19 187
|
18 877
|
18 940
|
19 240
|
19 179
|
18 977
|
19 009
|
18 809
|
18 809
|
18 963
|
19 089
|
19 689
|
19 189
|
21 617
|
19 082
|
18 582
|
19 582
|
13 523
|
16 524
|
16 724
|
17 024
|
20 903
|
21 064
|
20 281
|
20 581
|
20 581
|
21 038
|
20 921
|
21 221
|
21 421
|
20 180
|
21 980
|
17 480
|
19 714
|
|
| Cash Interest Paid |
583
|
329
|
118
|
29
|
26
|
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
|
|
| Change in Working Capital |
(7 873)
|
(12 619)
|
(10 894)
|
(13 278)
|
(16 412)
|
(17 756)
|
(25 124)
|
(33 884)
|
(36 114)
|
(46 701)
|
(36 524)
|
(37 273)
|
(20 977)
|
(24 894)
|
(22 786)
|
(34 653)
|
(44 937)
|
(46 816)
|
(48 440)
|
(38 119)
|
(32 251)
|
(22 524)
|
(30 005)
|
(28 745)
|
(27 270)
|
(28 558)
|
(32 655)
|
(41 617)
|
(58 407)
|
(72 455)
|
(69 530)
|
(64 860)
|
(45 682)
|
(40 215)
|
(45 838)
|
(41 299)
|
(46 831)
|
(56 947)
|
(63 011)
|
(69 240)
|
(74 000)
|
(32 257)
|
(56 195)
|
(14 047)
|
(20 128)
|
(52 142)
|
(15 609)
|
(53 861)
|
(23 897)
|
(16 865)
|
(24 803)
|
(33 793)
|
(65 501)
|
(71 952)
|
(73 858)
|
(36 346)
|
(1 424)
|
(6 825)
|
(8 302)
|
(27 959)
|
(48 298)
|
(56 949)
|
(92 874)
|
(90 274)
|
(92 204)
|
|
| Cash from Operating Activities |
36 305
N/A
|
33 528
-8%
|
36 485
+9%
|
35 413
-3%
|
32 927
-7%
|
33 448
+2%
|
27 436
-18%
|
20 955
-24%
|
20 439
-2%
|
12 174
-40%
|
24 391
+100%
|
24 685
+1%
|
43 247
+75%
|
40 564
-6%
|
46 728
+15%
|
40 205
-14%
|
34 660
-14%
|
36 477
+5%
|
36 764
+1%
|
47 050
+28%
|
53 216
+13%
|
62 766
+18%
|
54 937
-12%
|
57 792
+5%
|
59 936
+4%
|
61 575
+3%
|
59 854
-3%
|
53 646
-10%
|
37 867
-29%
|
25 107
-34%
|
27 022
+8%
|
32 591
+21%
|
51 034
+57%
|
57 408
+12%
|
52 621
-8%
|
54 704
+4%
|
49 734
-9%
|
37 524
-25%
|
31 885
-15%
|
27 042
-15%
|
23 777
-12%
|
70 039
+195%
|
44 473
-37%
|
86 048
+93%
|
80 690
-6%
|
45 568
-44%
|
86 211
+89%
|
28 584
-67%
|
62 847
+120%
|
70 839
+13%
|
62 677
-12%
|
74 352
+19%
|
36 993
-50%
|
25 933
-30%
|
20 570
-21%
|
59 349
+189%
|
94 690
+60%
|
88 372
-7%
|
94 473
+7%
|
76 025
-20%
|
53 981
-29%
|
54 477
+1%
|
18 340
-66%
|
18 527
+1%
|
18 468
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 901)
|
(10 398)
|
(7 483)
|
(8 266)
|
(12 767)
|
(10 942)
|
(13 429)
|
(8 866)
|
(7 896)
|
(8 519)
|
(5 769)
|
(5 591)
|
(3 661)
|
(3 173)
|
(3 701)
|
(5 149)
|
(7 690)
|
(12 012)
|
(10 676)
|
(11 206)
|
(12 317)
|
(8 989)
|
(10 515)
|
(9 003)
|
(8 845)
|
(10 735)
|
(8 579)
|
(12 778)
|
(15 489)
|
(16 423)
|
(26 972)
|
(23 234)
|
(19 827)
|
(17 166)
|
(7 093)
|
(8 601)
|
(8 436)
|
(8 174)
|
(10 769)
|
(10 622)
|
(9 359)
|
(36 274)
|
(9 699)
|
(34 212)
|
(9 687)
|
17 761
|
(6 019)
|
20 688
|
(3 962)
|
(4 524)
|
(3 911)
|
(4 413)
|
(5 318)
|
(5 203)
|
(6 829)
|
(7 854)
|
(8 012)
|
(8 891)
|
(8 012)
|
(9 360)
|
(14 754)
|
(14 425)
|
(38 695)
|
(78 975)
|
(77 399)
|
|
| Other Items |
242
|
746
|
867
|
(13 967)
|
1 556
|
1 591
|
2 548
|
17 866
|
3 083
|
3 232
|
2 735
|
2 526
|
2 646
|
2 500
|
2 662
|
2 615
|
2 872
|
2 759
|
2 764
|
2 976
|
2 908
|
3 127
|
3 238
|
3 584
|
4 106
|
4 472
|
(52 636)
|
(4 774)
|
(16 188)
|
(6 528)
|
33 860
|
(58 810)
|
(19 452)
|
18 617
|
29 607
|
81 574
|
54 995
|
7 471
|
14 716
|
7 834
|
7 684
|
(173)
|
(2 954)
|
(2 572)
|
(103 607)
|
(171 961)
|
(204 857)
|
(199 372)
|
(122 823)
|
(33 916)
|
(30 556)
|
(37 057)
|
(882)
|
(30 769)
|
2 547
|
(30 502)
|
26 668
|
57 912
|
88 934
|
108 263
|
118 144
|
136 141
|
121 748
|
228 737
|
147 687
|
|
| Cash from Investing Activities |
(8 659)
N/A
|
(9 653)
-11%
|
(6 616)
+31%
|
(22 234)
-236%
|
(11 211)
+50%
|
(9 350)
+17%
|
(10 881)
-16%
|
8 999
N/A
|
(4 812)
N/A
|
(5 286)
-10%
|
(3 033)
+43%
|
(3 063)
-1%
|
(1 015)
+67%
|
(673)
+34%
|
(1 039)
-54%
|
(2 534)
-144%
|
(4 818)
-90%
|
(9 253)
-92%
|
(7 911)
+15%
|
(8 230)
-4%
|
(9 408)
-14%
|
(5 861)
+38%
|
(7 277)
-24%
|
(5 418)
+26%
|
(4 740)
+13%
|
(6 263)
-32%
|
(61 217)
-877%
|
(17 553)
+71%
|
(31 678)
-80%
|
(22 953)
+28%
|
6 888
N/A
|
(82 045)
N/A
|
(39 279)
+52%
|
1 451
N/A
|
22 514
+1 452%
|
72 973
+224%
|
46 559
-36%
|
(703)
N/A
|
3 947
N/A
|
(2 788)
N/A
|
(1 675)
+40%
|
(36 447)
-2 076%
|
(12 653)
+65%
|
(36 784)
-191%
|
(113 294)
-208%
|
(154 200)
-36%
|
(210 876)
-37%
|
(178 684)
+15%
|
(126 785)
+29%
|
(38 441)
+70%
|
(34 467)
+10%
|
(41 471)
-20%
|
(6 200)
+85%
|
(35 972)
-480%
|
(4 281)
+88%
|
(38 356)
-796%
|
18 656
N/A
|
49 021
+163%
|
80 922
+65%
|
98 904
+22%
|
103 390
+5%
|
121 716
+18%
|
83 053
-32%
|
149 762
+80%
|
70 287
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(13 289)
|
0
|
(9 113)
|
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
|
20 000
|
0
|
181
|
|
| Cash Paid for Dividends |
(7 931)
|
(9 385)
|
(10 032)
|
(10 510)
|
(9 052)
|
(6 420)
|
(9 499)
|
(12 591)
|
(12 784)
|
(12 827)
|
(15 414)
|
(15 156)
|
(22 787)
|
(23 257)
|
(22 718)
|
(15 565)
|
(10 527)
|
(21 220)
|
(22 012)
|
(24 615)
|
(21 788)
|
(22 383)
|
(14 162)
|
(22 034)
|
(22 168)
|
(10 730)
|
(22 210)
|
(18 117)
|
(22 133)
|
(21 901)
|
(16 353)
|
(26 062)
|
(21 992)
|
(22 146)
|
(27 535)
|
(21 967)
|
(22 207)
|
(22 152)
|
(22 452)
|
(22 444)
|
(22 318)
|
(22 549)
|
(16 381)
|
(13 842)
|
(22 096)
|
(27 518)
|
(27 532)
|
(15 795)
|
(21 655)
|
(21 873)
|
(22 124)
|
(32 610)
|
(22 770)
|
(22 797)
|
(22 590)
|
(25 526)
|
(137 548)
|
(139 512)
|
(176 321)
|
(178 428)
|
(110 542)
|
(151 615)
|
(122 794)
|
(146 848)
|
(108 457)
|
|
| Cash from Financing Activities |
(21 220)
N/A
|
(17 525)
+17%
|
(19 145)
-9%
|
(10 510)
+45%
|
(9 052)
+14%
|
(6 420)
+29%
|
(9 499)
-48%
|
(12 591)
-33%
|
(12 784)
-2%
|
(12 827)
0%
|
(15 414)
-20%
|
(15 156)
+2%
|
(22 787)
-50%
|
(23 257)
-2%
|
(22 718)
+2%
|
(15 565)
+31%
|
(10 527)
+32%
|
(21 220)
-102%
|
(22 012)
-4%
|
(24 615)
-12%
|
(21 788)
+11%
|
(22 383)
-3%
|
(14 162)
+37%
|
(22 034)
-56%
|
(22 168)
-1%
|
(10 730)
+52%
|
(22 210)
-107%
|
(18 117)
+18%
|
(22 133)
-22%
|
(21 901)
+1%
|
(16 353)
+25%
|
(26 062)
-59%
|
(21 992)
+16%
|
(22 146)
-1%
|
(27 535)
-24%
|
(21 967)
+20%
|
(22 207)
-1%
|
(22 152)
+0%
|
(22 452)
-1%
|
(22 444)
+0%
|
(22 318)
+1%
|
(22 549)
-1%
|
(16 381)
+27%
|
(13 842)
+16%
|
(22 096)
-60%
|
(27 518)
-25%
|
(27 532)
0%
|
(15 795)
+43%
|
(21 655)
-37%
|
(21 873)
-1%
|
(22 124)
-1%
|
(32 610)
-47%
|
(22 770)
+30%
|
(22 797)
0%
|
(22 590)
+1%
|
(25 526)
-13%
|
(137 548)
-439%
|
(139 512)
-1%
|
(176 321)
-26%
|
(178 428)
-1%
|
(110 542)
+38%
|
(151 615)
-37%
|
(102 794)
+32%
|
(146 848)
-43%
|
(108 276)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
2
|
0
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
4
|
0
|
(36)
|
4
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(4)
|
0
|
(5)
|
(5)
|
1
|
0
|
3
|
3
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
|
| Net Change in Cash |
6 428
N/A
|
6 350
-1%
|
10 726
+69%
|
2 669
-75%
|
12 666
+375%
|
17 680
+40%
|
7 058
-60%
|
17 365
+146%
|
2 841
-84%
|
(5 941)
N/A
|
5 942
N/A
|
6 464
+9%
|
19 445
+201%
|
16 634
-14%
|
22 971
+38%
|
22 106
-4%
|
19 311
-13%
|
6 004
-69%
|
6 841
+14%
|
14 205
+108%
|
22 024
+55%
|
34 522
+57%
|
33 462
-3%
|
30 344
-9%
|
33 027
+9%
|
44 582
+35%
|
(23 573)
N/A
|
17 976
N/A
|
(15 946)
N/A
|
(19 747)
-24%
|
17 557
N/A
|
(75 516)
N/A
|
(10 237)
+86%
|
36 713
N/A
|
47 600
+30%
|
105 710
+122%
|
74 086
-30%
|
14 669
-80%
|
13 380
-9%
|
1 810
-86%
|
(215)
N/A
|
11 043
N/A
|
15 438
+40%
|
35 422
+129%
|
(54 699)
N/A
|
(136 150)
-149%
|
(152 197)
-12%
|
(165 895)
-9%
|
(85 596)
+48%
|
10 526
N/A
|
6 080
-42%
|
266
-96%
|
8 024
+2 920%
|
(32 836)
N/A
|
(6 299)
+81%
|
(4 532)
+28%
|
(24 201)
-434%
|
(2 119)
+91%
|
(926)
+56%
|
(3 499)
-278%
|
46 832
N/A
|
24 581
-48%
|
(1 398)
N/A
|
21 442
N/A
|
(19 520)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27 404
N/A
|
23 130
-16%
|
29 002
+25%
|
27 147
-6%
|
20 160
-26%
|
22 506
+12%
|
14 007
-38%
|
12 089
-14%
|
12 543
+4%
|
3 655
-71%
|
18 622
+409%
|
19 094
+3%
|
39 586
+107%
|
37 391
-6%
|
43 027
+15%
|
35 056
-19%
|
26 970
-23%
|
24 465
-9%
|
26 088
+7%
|
35 844
+37%
|
40 899
+14%
|
53 777
+31%
|
44 422
-17%
|
48 789
+10%
|
51 090
+5%
|
50 840
0%
|
51 275
+1%
|
40 868
-20%
|
22 377
-45%
|
8 684
-61%
|
50
-99%
|
9 357
+18 614%
|
31 207
+234%
|
40 242
+29%
|
45 528
+13%
|
46 103
+1%
|
41 298
-10%
|
29 350
-29%
|
21 115
-28%
|
16 420
-22%
|
14 418
-12%
|
33 765
+134%
|
34 774
+3%
|
51 835
+49%
|
71 003
+37%
|
63 330
-11%
|
80 192
+27%
|
49 272
-39%
|
58 885
+20%
|
66 315
+13%
|
58 766
-11%
|
69 939
+19%
|
31 675
-55%
|
20 730
-35%
|
13 741
-34%
|
51 494
+275%
|
86 678
+68%
|
79 481
-8%
|
86 461
+9%
|
66 666
-23%
|
39 227
-41%
|
40 052
+2%
|
(20 355)
N/A
|
(60 448)
-197%
|
(58 932)
+3%
|
|
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