DHG Pharmaceutical JSC (STC:DHG) Payments of Debt : ₫-794,333 Mil (TTM As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is DHG Pharmaceutical JSC Payments of Debt?

DHG Pharmaceutical JSC's Payments of Debt for the three months ended in Dec. 2023 was ₫-630,792 Mil.

DHG Pharmaceutical JSC's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₫-794,333 Mil.

DHG Pharmaceutical JSC Payments of Debt Historical Data

The historical data trend for DHG Pharmaceutical JSC's Payments 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.

* Premium members only.

DHG Pharmaceutical JSC Payments of Debt Chart

DHG Pharmaceutical JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-4,418,515.73

-1,578,187.44

-1,599,127.38

-830,608.62

-1,066,949.28

DHG Pharmaceutical JSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-37,973.93	-114,723.41	-48,817.82	-	-630,791.56

DHG Pharmaceutical JSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-794,333 Mil.

DHG Pharmaceutical JSC Payments of Debt Related Terms

Thank you for viewing the detailed overview of DHG Pharmaceutical JSC's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

DHG Pharmaceutical JSC (STC:DHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » DHG Pharmaceutical JSC (STC:DHG) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

288 Bis Nguyen Van Cu, An Hoa Ward, Ninh Kieu District, Can Tho, VNM

Website

https://www.dhgpharma.com.vn

DHG Pharmaceutical JSC produces and trades in pharmaceutical products. It provides various pharmaceutical products in the areas of antibiotic, antifungal, and antiparasitic; analgesic and antipyretic; ear-nose-throat, cough, and asthma; ophthalmic and nervous system; muscular and osteoarticular; digestive; hepatic; cardiovascular and diabetic; vitamins and minerals; and dermal and beauty care.