Tuesday, February 11, 2025 8:02:17 AM - Markets closed
VN-INDEX 1,263.26 -11.94/-0.94%
HNX-INDEX 227.97 -1.52/-0.66%
UPCOM-INDEX 96.63 -0.61/-0.62%
Binh Dinh Pharmaceutical and Medical Equipment Joint Stock Company (DBD : HOSE)
Health Care : Pharmaceuticals
58.50 -0.90/-1.52%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,261,4361,257,3351,290,4111,386,8011,476,281
I. Cash and cash equivalents
87,83775,052134,367261,848314,199
1. Cash
42,83765,05252,86739,34856,699
2. Cash equivalents
45,00010,00081,500222,500257,500
II. Short-term financial investments
221,195190,585130,177130,177124,421
1. Trading securities
11111
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
221,193190,583130,176130,176124,420
III. Short-term receivables
452,936501,434503,964496,939520,223
1. Short-term receivables of customers
499,326480,437481,446476,444504,877
2. Prepayments to suppliers
15,55081,98087,10081,61676,499
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 198198198 
6. Other short-term receivables
7,43912,7695,3137,8256,919
7. Provision for doubtful short-term receivables
-69,379-73,951-70,092-69,143-68,072
IV. Inventories
487,853480,387511,063486,832505,381
1. Inventories
498,363489,359519,444493,919532,337
2. Provision for decline in value of inventories
-10,510-8,972-8,381-7,087-26,956
V. Other current assets
11,6169,87710,84011,00512,057
1. Short-term prepaid expenses
9,5427,1849,0058,4418,654
2. Deductible VAT
1,9201,5631,6991,8421,896
3. Taxes and the State Receivables
1541,1311377231,508
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
728,223733,422753,318747,987787,926
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
357,306356,851354,592342,239337,550
1. Tangible fixed assets
299,106299,067297,220285,283280,726
- Cost
780,663792,838802,156802,833810,662
- 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
58,20057,78457,37256,95656,824
- Cost
75,82675,82675,82675,82676,111
- 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
162,761166,144185,848212,399233,459
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
162,761166,144185,848212,399233,459
IV. Long-term financial investments
163,528165,148166,248146,318164,242
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
160,014161,634162,735144,804162,728
3. Other investments in equity instruments
3,5143,5143,5143,5143,514
4. Provision for diminution in value of financial long-term investments
   -2,000-2,000
5. Investments holding until maturity
        
V. Total other long-term assets
44,62945,27946,62947,03152,675
1. Long-term prepaid expenses
36,65937,27438,25738,55039,383
2. Deferred income tax assets
7,9698,0058,3728,48113,292
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,989,6591,990,7572,043,7282,134,7882,264,207
CAPITAL RESOURCES
 		       
A. LIABILITIES
556,623498,652474,437497,799603,066
I. Current liabilities
418,545365,485345,142373,179460,155
1. Borrowings and short-term financial leased liabilities
35,26741,46616,00016,00035,914
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
125,404105,492114,07993,195160,803
4. Advances from customers
9,40710,21711,26918,33115,977
5. Taxes and other payables to the State Budget
28,78013,66826,27733,03127,373
6. Payables to employees
86,39484,91374,129103,59878,337
7. Short-term accrued expenses
33,51916,14216,61222,45919,824
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,15511,3314,6604,6908,681
12. Provision for short term payables
        
13. Bonus and welfare fund
85,61982,25782,11581,874113,247
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
138,078133,167129,296124,620142,911
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
44,00040,00036,00032,00028,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,6526,4337,2537,2767,267
11. Long-term unrealized revenue
        
12. Development fund of science and technology
87,42686,73486,04385,343107,644
B. OWNER'S EQUITY
1,433,0361,492,1051,569,2911,636,9891,661,141
I. ShareHolder's equity
1,428,7571,488,1101,564,3271,632,3291,658,733
1. Owner's investment capital
748,836748,836748,836935,938935,938
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
8,1961,1254,9504834,791
8. Investment and development funds
174,191174,169174,169174,169201,687
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
478,565545,012617,404502,770497,348
- After tax undistributed profit accumulated to the end of prior period
273,912477,865477,865288,210288,210
- Profit after tax undistributed this period
204,65467,147139,539214,560209,138
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
4,2793,9954,9644,6602,408
1. Funding resources
9899352,1342,06339
2. Funding resources that form fixed assets
3,2913,0602,8302,5972,369
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,989,6591,990,7572,043,7282,134,7882,264,207
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