Tuesday, November 5, 2024 11:16:11 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Binh Dinh Pharmaceutical and Medical Equipment Joint Stock Company (DBD : HOSE)
Health Care : Pharmaceuticals
48.75 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,194,6651,261,4361,257,3351,290,4111,386,801
I. Cash and cash equivalents
41,75787,83775,052134,367261,848
1. Cash
36,75742,83765,05252,86739,348
2. Cash equivalents
5,00045,00010,00081,500222,500
II. Short-term financial investments
177,011221,195190,585130,177130,177
1. Trading securities
11111
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
177,009221,193190,583130,176130,176
III. Short-term receivables
462,675452,936501,434503,964496,939
1. Short-term receivables of customers
492,959499,326480,437481,446476,444
2. Prepayments to suppliers
28,70115,55081,98087,10081,616
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
12,1997,43912,7695,3137,825
7. Provision for doubtful short-term receivables
-71,184-69,379-73,951-70,092-69,143
IV. Inventories
501,518487,853480,387511,063486,832
1. Inventories
501,518498,363489,359519,444493,919
2. Provision for decline in value of inventories
 -10,510-8,972-8,381-7,087
V. Other current assets
11,70411,6169,87710,84011,005
1. Short-term prepaid expenses
9,0349,5427,1849,0058,441
2. Deductible VAT
1,5301,9201,5631,6991,842
3. Taxes and the State Receivables
1,1411541,131137723
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
687,091728,223733,422753,318747,987
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
324,410357,306356,851354,592342,239
1. Tangible fixed assets
265,686299,106299,067297,220285,283
- Cost
736,775780,663792,838802,156802,833
- Accumulated depreciation
-471,088-481,557-493,772-504,936-517,551
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,72358,20057,78457,37256,956
- Cost
75,57575,82675,82675,82675,826
- Accumulated depreciation
-16,851-17,626-18,042-18,454-18,870
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
169,651162,761166,144185,848212,399
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
169,651162,761166,144185,848212,399
IV. Long-term financial investments
151,314163,528165,148166,248146,318
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
147,801160,014161,634162,735144,804
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
5. Investments holding until maturity
        
V. Total other long-term assets
41,71644,62945,27946,62947,031
1. Long-term prepaid expenses
36,06736,65937,27438,25738,550
2. Deferred income tax assets
5,6497,9698,0058,3728,481
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,881,7561,989,6591,990,7572,043,7282,134,788
CAPITAL RESOURCES
 		       
A. LIABILITIES
470,476556,623498,652474,437497,799
I. Current liabilities
350,604418,545365,485345,142373,179
1. Borrowings and short-term financial leased liabilities
16,00035,26741,46616,00016,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,417125,404105,492114,07993,195
4. Advances from customers
11,3939,40710,21711,26918,331
5. Taxes and other payables to the State Budget
45,81928,78013,66826,27733,031
6. Payables to employees
92,99586,39484,91374,129103,598
7. Short-term accrued expenses
34,93633,51916,14216,61222,459
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,17314,15511,3314,6604,690
12. Provision for short term payables
        
13. Bonus and welfare fund
59,87185,61982,25782,11581,874
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
119,871138,078133,167129,296124,620
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
48,00044,00040,00036,00032,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,7446,6526,4337,2537,276
11. Long-term unrealized revenue
        
12. Development fund of science and technology
65,12787,42686,73486,04385,343
B. OWNER'S EQUITY
1,411,2811,433,0361,492,1051,569,2911,636,989
I. ShareHolder's equity
1,406,4621,428,7571,488,1101,564,3271,632,329
1. Owner's investment capital
748,836748,836748,836748,836935,938
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
7,3548,1961,1254,950483
8. Investment and development funds
147,263174,191174,169174,169174,169
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
484,041478,565545,012617,404502,770
- After tax undistributed profit accumulated to the end of prior period
273,912273,912477,865477,865288,210
- Profit after tax undistributed this period
210,129204,65467,147139,539214,560
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
4,8194,2793,9954,9644,660
1. Funding resources
1,2949899352,1342,063
2. Funding resources that form fixed assets
3,5243,2913,0602,8302,597
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,881,7561,989,6591,990,7572,043,7282,134,788
There is no report.
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.