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Financial Info

Thursday, May 1, 2025 6:53:48 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Binh Dinh Pharmaceutical and Medical Equipment Joint Stock Company (DBD : HOSE)

Health Care : Pharmaceuticals

49.50 +1.40/+2.91%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,261,436

1,257,335

1,290,411

1,386,801

1,476,281

I. Cash and cash equivalents

87,837

75,052

134,367

261,848

314,199

1. Cash

42,837

65,052

52,867

39,348

56,699

2. Cash equivalents

45,000

10,000

81,500

222,500

257,500

II. Short-term financial investments

221,195

190,585

130,177

124,421

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

221,193

190,583

130,176

124,420

III. Short-term receivables

452,936

501,434

503,964

496,939

520,223

1. Short-term receivables of customers

499,326

480,437

481,446

476,444

504,877

2. Prepayments to suppliers

15,550

81,980

87,100

81,616

76,499

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

198

6. Other short-term receivables

7,439

12,769

5,313

7,825

6,919

7. Provision for doubtful short-term receivables

-69,379

-73,951

-70,092

-69,143

-68,072

IV. Inventories

487,853

480,387

511,063

486,832

505,381

1. Inventories

498,363

489,359

519,444

493,919

532,337

2. Provision for decline in value of inventories

-10,510

-8,972

-8,381

-7,087

-26,956

V. Other current assets

11,616

9,877

10,840

11,005

12,057

1. Short-term prepaid expenses

9,542

7,184

9,005

8,441

8,654

2. Deductible VAT

1,920

1,563

1,699

1,842

1,896

3. Taxes and the State Receivables

154

1,131

137

723

1,508

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

728,223

733,422

753,318

747,987

787,926

I. Long-term receivables

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

357,306

356,851

354,592

342,239

337,550

1. Tangible fixed assets

299,106

299,067

297,220

285,283

280,726

- Cost

780,663

792,838

802,156

802,833

810,662

- Accumulated depreciation

-481,557

-493,772

-504,936

-517,551

-529,936

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

58,200

57,784

57,372

56,956

56,824

- Cost

75,826

76,111

- Accumulated depreciation

-17,626

-18,042

-18,454

-18,870

-19,287

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

162,761

166,144

185,848

212,399

233,459

1. Costs of long-term production, business in progress

2. Costs of construction in progress

162,761

166,144

185,848

212,399

233,459

IV. Long-term financial investments

163,528

165,148

166,248

146,318

164,242

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

160,014

161,634

162,735

144,804

162,728

3. Other investments in equity instruments

3,514

4. Provision for diminution in value of financial long-term investments

-2,000

5. Investments holding until maturity

V. Total other long-term assets

44,629

45,279

46,629

47,031

52,675

1. Long-term prepaid expenses

36,659

37,274

38,257

38,550

39,383

2. Deferred income tax assets

7,969

8,005

8,372

8,481

13,292

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,989,659

1,990,757

2,043,728

2,134,788

2,264,207

CAPITAL RESOURCES

A. LIABILITIES

556,623

498,652

474,437

497,799

603,066

I. Current liabilities

418,545

365,485

345,142

373,179

460,155

1. Borrowings and short-term financial leased liabilities

35,267

41,466

16,000

35,914

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

125,404

105,492

114,079

93,195

160,803

4. Advances from customers

9,407

10,217

11,269

18,331

15,977

5. Taxes and other payables to the State Budget

28,780

13,668

26,277

33,031

27,373

6. Payables to employees

86,394

84,913

74,129

103,598

78,337

7. Short-term accrued expenses

33,519

16,142

16,612

22,459

19,824

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

14,155

11,331

4,660

4,690

8,681

12. Provision for short term payables

13. Bonus and welfare fund

85,619

82,257

82,115

81,874

113,247

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

138,078

133,167

129,296

124,620

142,911

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

44,000

40,000

36,000

32,000

28,000

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

6,652

6,433

7,253

7,276

7,267

11. Long-term unrealized revenue

12. Development fund of science and technology

87,426

86,734

86,043

85,343

107,644

B. OWNER'S EQUITY

1,433,036

1,492,105

1,569,291

1,636,989

1,661,141

I. ShareHolder's equity

1,428,757

1,488,110

1,564,327

1,632,329

1,658,733

1. Owner's investment capital

748,836

935,938

2. Share capital surplus

20,921

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-1,953

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8,196

1,125

4,950

483

4,791

8. Investment and development funds

174,191

174,169

201,687

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

478,565

545,012

617,404

502,770

497,348

- After tax undistributed profit accumulated to the end of prior period

273,912

477,865

288,210

- Profit after tax undistributed this period

204,654

67,147

139,539

214,560

209,138

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

4,279

3,995

4,964

4,660

2,408

1. Funding resources

989

935

2,134

2,063

2. Funding resources that form fixed assets

3,291

3,060

2,830

2,597

2,369

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,989,659

1,990,757

2,043,728

2,134,788

2,264,207

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