Thursday, March 28, 2024 10:56:42 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Binh Dinh Pharmaceutical and Medical Equipment Joint Stock Company (DBD : HOSE)
Health Care : Pharmaceuticals
56.20 -0.40/-0.71%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,252,8131,313,3321,182,5691,194,6651,261,436
I. Cash and cash equivalents
55,562114,09425,14341,75787,837
1. Cash
50,56284,09420,14336,75742,837
2. Cash equivalents
5,00030,0005,0005,00045,000
II. Short-term financial investments
221,391207,201122,401177,011221,195
1. Trading securities
11111
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
221,389207,200122,399177,009221,193
III. Short-term receivables
514,594500,963483,296462,675452,936
1. Short-term receivables of customers
548,950530,041511,900492,959499,326
2. Prepayments to suppliers
32,05828,45130,71928,70115,550
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
4,97113,7049,09112,1997,439
7. Provision for doubtful short-term receivables
-71,386-71,233-68,413-71,184-69,379
IV. Inventories
450,358481,795536,759501,518487,853
1. Inventories
450,358481,795536,759501,518498,363
2. Provision for decline in value of inventories
    -10,510
V. Other current assets
10,9099,27914,97011,70411,616
1. Short-term prepaid expenses
6,7373,84710,1749,0349,542
2. Deductible VAT
1,5524,4174,5471,5301,920
3. Taxes and the State Receivables
2,6201,0152491,141154
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
643,476673,956686,096687,091728,223
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
356,932344,745334,242324,410357,306
1. Tangible fixed assets
296,811285,350275,582265,686299,106
- Cost
733,810733,092735,138736,775780,663
- Accumulated depreciation
-436,999-447,742-459,556-471,088-481,557
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
60,12159,39458,66058,72358,200
- Cost
74,76074,76074,76075,57575,826
- Accumulated depreciation
-14,639-15,366-16,100-16,851-17,626
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
91,848134,775150,821169,651162,761
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
91,848134,775150,821169,651162,761
IV. Long-term financial investments
154,840155,499159,725151,314163,528
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
151,327151,985156,212147,801160,014
3. Other investments in equity instruments
3,5143,5143,5143,5143,514
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
39,85538,93841,30841,71644,629
1. Long-term prepaid expenses
35,26333,96336,10136,06736,659
2. Deferred income tax assets
4,5934,9755,2075,6497,969
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,896,2891,987,2881,868,6651,881,7561,989,659
CAPITAL RESOURCES
       
A. LIABILITIES
540,860566,092527,277470,476556,623
I. Current liabilities
405,737435,794402,621350,604418,545
1. Borrowings and short-term financial leased liabilities
16,000104,09457,11616,00035,267
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
163,447141,163134,98784,417125,404
4. Advances from customers
8,82410,75610,00911,3939,407
5. Taxes and other payables to the State Budget
13,99117,91732,98145,81928,780
6. Payables to employees
98,60071,56582,79092,99586,394
7. Short-term accrued expenses
17,77218,29219,74134,93633,519
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
8,4304,4624,6945,17314,155
12. Provision for short term payables
       
13. Bonus and welfare fund
78,67467,54560,30359,87185,619
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
135,123130,298124,656119,871138,078
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
60,00056,00052,00048,00044,000
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
7,7267,6906,8276,7446,652
11. Long-term unrealized revenue
       
12. Development fund of science and technology
67,39766,60865,82965,12787,426
B. OWNER'S EQUITY
1,355,4291,421,1961,341,3881,411,2811,433,036
I. ShareHolder's equity
1,349,2461,415,2411,335,6651,406,4621,428,757
1. Owner's investment capital
748,836748,836748,836748,836748,836
2. Share capital surplus
20,92120,92120,92120,92120,921
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-1,953-1,953-1,953-1,953-1,953
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
7,0792,9413,7717,3548,196
8. Investment and development funds
147,297147,263147,263147,263174,191
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
427,066497,233416,826484,041478,565
- After tax undistributed profit accumulated to the end of prior period
241,706428,799273,913273,912273,912
- Profit after tax undistributed this period
185,36068,434142,914210,129204,654
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
6,1835,9545,7234,8194,279
1. Funding resources
1,9661,9661,9661,294989
2. Funding resources that form fixed assets
4,2173,9893,7583,5243,291
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,896,2891,987,2881,868,6651,881,7561,989,659
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