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Viet Nam Pharmaceutical - JSC (HSTC:DVN) Net Issuance of Debt : ₫173,744 Mil (TTM As of Sep. 2024)


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What is Viet Nam Pharmaceutical - JSC Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Viet Nam Pharmaceutical - JSC's net issuance of debt for the three months ended in Sep. 2024 was ₫8,393 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₫173,744 Mil.

Viet Nam Pharmaceutical - JSC Net Issuance of Debt Historical Data

The historical data trend for Viet Nam Pharmaceutical - JSC's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Viet Nam Pharmaceutical - JSC Net Issuance of Debt Chart

Viet Nam Pharmaceutical - JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-108,473.78 8,174.08 -53,864.80 -196,586.48 143,225.65

Viet Nam Pharmaceutical - JSC Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67,084.67 140,273.42 -22,442.63 47,520.73 8,392.97

Viet Nam Pharmaceutical - JSC Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫173,744 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viet Nam Pharmaceutical - JSC Net Issuance of Debt Related Terms

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Viet Nam Pharmaceutical - JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Viet Nam Pharmaceutical Corp - JSC (HSTC:DVN) » Definitions » Net Issuance of Debt
Comparable Companies
STC:DBD STC:IMP STC:TRA STC:DMC HSTC:MKP HSTC:DAN HSTC:DVM STC:DBT HSTC:GPC HSTC:DTH ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 LSE:HLN XSWX:GALD NSE:DIVISLAB HKSE:03692 XSWX:SDZ XTAE:TEVA
Traded in Other Exchanges
N/A
Address
12 Ngo Tat To, Van Mieu Ward, Dong Da District, Hanoi, VNM
Website
http://www.vinapharm.com.vn
Viet Nam Pharmaceutical Corp - JSC is engaged in the manufacturing of drugs. The company provides testing services for drugs and medicinal ingredients.