Imexpharm (STC:IMP) Net Issuance of Debt : ₫17,956 Mil (TTM As of Mar. 2024)

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What is Imexpharm 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. Imexpharm's net issuance of debt for the three months ended in Mar. 2024 was ₫69,158 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₫17,956 Mil.

Imexpharm Net Issuance of Debt Historical Data

The historical data trend for Imexpharm'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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Imexpharm Net Issuance of Debt Chart

Imexpharm Annual Data

Trend

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Dec23

Net Issuance of Debt

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37,579.46

93,348.16

134,503.17

-171,710.79

-45,558.17

Imexpharm Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															5,643.95	79,649.61	-100,623.95	-30,227.78	69,157.81

Imexpharm 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫17,956 Mil.

Imexpharm Net Issuance of Debt Related Terms

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Imexpharm (STC:IMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Imexpharm Corp (STC:IMP) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

4 Road 30/04 Street Ward 1, Cao Lanh City, Dongthap, VNM

Website

http://www.imexpharm.com

Imexpharm Corp is engaged in the manufacture, import, export, and trade of pharmaceuticals and medicinal chemical products. Its products include oral and injective antibiotic, digestion, central nervous system, cardiovascular, diabetes, musculoskeletal system, respiratory system, analgesic-anti-inflammatory, anti-allergy, ophthalmology, external drugs, and anti-parasitic, as well as vitamins and minerals.

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