Sunday, January 25, 2026 11:30:46 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Domesco Medical Import-Export JSC,. (DMC : HOSE)
Health Care : Pharmaceuticals
61.40 -0.10/-0.16%
2:45:41 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,513,3801,481,4991,639,8581,662,8601,681,859
I. Cash and cash equivalents
129,73243,58056,89389,17275,842
1. Cash
33,73243,58026,89329,17225,842
2. Cash equivalents
96,000 30,00060,00050,000
II. Short-term financial investments
274,000330,000511,000506,000491,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
274,000330,000511,000506,000491,000
III. Short-term receivables
621,592591,572584,462621,369600,272
1. Short-term receivables of customers
590,978554,325548,005581,082555,190
2. Prepayments to suppliers
21,78921,72323,34722,20119,449
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
10,74217,44114,14919,12626,736
7. Provision for doubtful short-term receivables
-1,917-1,917-1,039-1,039-1,102
IV. Inventories
484,311511,588481,311440,293508,798
1. Inventories
484,311511,588481,311440,293508,798
2. Provision for decline in value of inventories
        
V. Other current assets
3,7454,7606,1926,0265,946
1. Short-term prepaid expenses
3,7454,3736,1926,0265,946
2. Deductible VAT
 386   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
313,359347,337212,439210,262220,626
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
157,654165,701164,159162,748162,631
1. Tangible fixed assets
104,183112,812111,852111,024111,490
- Cost
515,633526,779529,801533,313536,617
- Accumulated depreciation
-411,451-413,967-417,949-422,289-425,127
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
53,47252,88952,30651,72451,141
- Cost
72,64172,64172,64172,64172,641
- Accumulated depreciation
-19,170-19,752-20,335-20,918-21,500
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,70325,18026,96425,55635,723
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,70325,18026,96425,55635,723
IV. Long-term financial investments
128,352153,35518,35518,86918,869
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
20,00020,00020,00020,00020,000
4. Provision for diminution in value of financial long-term investments
-1,648-1,645-1,645-1,131-1,131
5. Investments holding until maturity
110,000135,000   
V. Total other long-term assets
2,6503,1022,9623,0883,403
1. Long-term prepaid expenses
2,6503,1022,9623,0883,403
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,826,7391,828,8361,852,2971,873,1221,902,485
CAPITAL RESOURCES
 		       
A. LIABILITIES
214,174169,239283,712276,624214,610
I. Current liabilities
213,713168,744283,206276,096214,027
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
151,261128,953134,139128,694139,704
4. Advances from customers
20,03212,3997,3536,8577,823
5. Taxes and other payables to the State Budget
15,98511,81010,9229,97125,426
6. Payables to employees
768888
7. Short-term accrued expenses
1,1491,0719761,0651,937
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,3028,23297,24897,16710,225
12. Provision for short term payables
        
13. Bonus and welfare fund
16,9076,27032,55932,33328,904
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
461495506528583
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
461495506528583
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,612,5661,659,5971,568,5851,596,4971,687,875
I. ShareHolder's equity
1,612,5661,659,5971,568,5851,596,4971,687,875
1. Owner's investment capital
347,275347,275347,275347,275347,275
2. Share capital surplus
60,33460,33460,33460,33460,334
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,002,2531,002,2531,082,2351,082,2351,082,235
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
202,705249,73678,742106,654198,032
- After tax undistributed profit accumulated to the end of prior period
 202,707   
- Profit after tax undistributed this period
202,70547,02978,742106,654198,032
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,826,7391,828,8361,852,2971,873,1221,902,485
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