Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, June 19, 2025 7:56:43 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

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

Health Care : Pharmaceuticals

55.20 +0.20/+0.36%

3:09:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,257,335

1,290,411

1,386,801

1,476,281

1,422,154

I. Cash and cash equivalents

75,052

134,367

261,848

314,199

264,016

1. Cash

65,052

52,867

39,348

56,699

41,516

2. Cash equivalents

10,000

81,500

222,500

257,500

222,500

II. Short-term financial investments

190,585

130,177

124,421

138,121

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

190,583

130,176

124,420

138,120

III. Short-term receivables

501,434

503,964

496,939

520,223

541,904

1. Short-term receivables of customers

480,437

481,446

476,444

504,877

521,976

2. Prepayments to suppliers

81,980

87,100

81,616

76,499

78,512

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

12,769

5,313

7,825

6,919

9,247

7. Provision for doubtful short-term receivables

-73,951

-70,092

-69,143

-68,072

-67,831

IV. Inventories

480,387

511,063

486,832

505,381

467,400

1. Inventories

489,359

519,444

493,919

532,337

492,615

2. Provision for decline in value of inventories

-8,972

-8,381

-7,087

-26,956

-25,215

V. Other current assets

9,877

10,840

11,005

12,057

10,713

1. Short-term prepaid expenses

7,184

9,005

8,441

8,654

6,708

2. Deductible VAT

1,563

1,699

1,842

1,896

2,413

3. Taxes and the State Receivables

1,131

137

723

1,508

1,591

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

733,422

753,318

747,987

787,926

798,810

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

356,851

354,592

342,239

337,550

346,407

1. Tangible fixed assets

299,067

297,220

285,283

280,726

288,965

- Cost

792,838

802,156

802,833

810,662

831,757

- Accumulated depreciation

-493,772

-504,936

-517,551

-529,936

-542,792

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

57,784

57,372

56,956

56,824

57,442

- Cost

75,826

76,111

77,160

- Accumulated depreciation

-18,042

-18,454

-18,870

-19,287

-19,718

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

166,144

185,848

212,399

233,459

237,771

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

2. Costs of construction in progress

166,144

185,848

212,399

233,459

237,771

IV. Long-term financial investments

165,148

166,248

146,318

164,242

163,731

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

161,634

162,735

144,804

162,728

162,217

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

45,279

46,629

47,031

52,675

50,901

1. Long-term prepaid expenses

37,274

38,257

38,550

39,383

37,679

2. Deferred income tax assets

8,005

8,372

8,481

13,292

13,222

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,990,757

2,043,728

2,134,788

2,264,207

2,220,965

CAPITAL RESOURCES

A. LIABILITIES

498,652

474,437

497,799

603,066

487,793

I. Current liabilities

365,485

345,142

373,179

460,155

349,893

1. Borrowings and short-term financial leased liabilities

41,466

16,000

35,914

16,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

105,492

114,079

93,195

160,803

94,762

4. Advances from customers

10,217

11,269

18,331

15,977

16,878

5. Taxes and other payables to the State Budget

13,668

26,277

33,031

27,373

19,418

6. Payables to employees

84,913

74,129

103,598

78,337

64,961

7. Short-term accrued expenses

16,142

16,612

22,459

19,824

16,427

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

11,331

4,660

4,690

8,681

10,023

12. Provision for short term payables

13. Bonus and welfare fund

82,257

82,115

81,874

113,247

111,425

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

133,167

129,296

124,620

142,911

137,900

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

40,000

36,000

32,000

28,000

24,000

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

6,433

7,253

7,276

7,267

6,942

11. Long-term unrealized revenue

12. Development fund of science and technology

86,734

86,043

85,343

107,644

106,958

B. OWNER'S EQUITY

1,492,105

1,569,291

1,636,989

1,661,141

1,733,172

I. ShareHolder's equity

1,488,110

1,564,327

1,632,329

1,658,733

1,731,239

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

1,125

4,950

483

4,791

-3,248

8. Investment and development funds

174,169

201,687

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

545,012

617,404

502,770

497,348

577,892

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

477,865

288,210

496,883

- Profit after tax undistributed this period

67,147

139,539

214,560

209,138

81,009

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

3,995

4,964

4,660

2,408

1,933

1. Funding resources

935

2,134

2,063

-227

2. Funding resources that form fixed assets

3,060

2,830

2,597

2,369

2,160

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,990,757

2,043,728

2,134,788

2,264,207

2,220,965

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.