Friday, August 8, 2025 4:02:15 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Domesco Medical Import-Export JSC,. (DMC : HOSE)
Health Care : Pharmaceuticals
62.90 -0.10/-0.16%
2:45:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,784,2391,660,9221,513,3801,481,4991,504,864
I. Cash and cash equivalents
43,889101,200129,73243,58056,893
1. Cash
33,88916,20033,73243,58026,893
2. Cash equivalents
10,00085,00096,000 30,000
II. Short-term financial investments
545,000420,000274,000330,000376,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
545,000420,000274,000330,000376,000
III. Short-term receivables
764,365745,882621,592591,572584,462
1. Short-term receivables of customers
736,899708,989590,978554,325548,005
2. Prepayments to suppliers
16,53818,50021,78921,72323,347
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
13,02720,49210,74217,44114,149
7. Provision for doubtful short-term receivables
-2,099-2,099-1,917-1,917-1,039
IV. Inventories
426,631389,483484,311511,588481,311
1. Inventories
426,631389,483484,311511,588481,311
2. Provision for decline in value of inventories
        
V. Other current assets
4,3544,3573,7454,7606,198
1. Short-term prepaid expenses
4,3544,3573,7454,3736,192
2. Deductible VAT
   3866
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
174,305173,871313,359347,337347,439
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
141,665147,592157,654165,701164,159
1. Tangible fixed assets
96,69793,660104,183112,812111,852
- Cost
508,831508,800515,633526,779529,801
- Accumulated depreciation
-412,134-415,141-411,451-413,967-417,949
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
44,96853,93353,47252,88952,306
- Cost
62,96972,52172,64172,64172,641
- Accumulated depreciation
-18,001-18,588-19,170-19,752-20,335
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,5945,91124,70325,18026,964
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,5945,91124,70325,18026,964
IV. Long-term financial investments
17,90818,352128,352153,355153,355
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
-2,092-1,648-1,648-1,645-1,645
5. Investments holding until maturity
  110,000135,000135,000
V. Total other long-term assets
2,1382,0162,6503,1022,962
1. Long-term prepaid expenses
2,1382,0162,6503,1022,962
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,958,5441,834,7931,826,7391,828,8361,852,303
CAPITAL RESOURCES
 		       
A. LIABILITIES
455,639299,106214,174169,239283,718
I. Current liabilities
455,225298,675213,713168,744283,212
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
300,541163,344151,261128,953134,139
4. Advances from customers
9,5275,00620,03212,3997,353
5. Taxes and other payables to the State Budget
14,37812,98815,98511,81010,928
6. Payables to employees
9,292767688
7. Short-term accrued expenses
9389241,1491,071976
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
96,55295,5398,3028,23297,248
12. Provision for short term payables
        
13. Bonus and welfare fund
23,99720,79716,9076,27032,559
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
413431461495506
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
413431461495506
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
1,502,9061,535,6861,612,5661,659,5971,568,585
I. ShareHolder's equity
1,502,9061,535,6861,612,5661,659,5971,568,585
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
1,002,2531,002,2531,002,2531,002,2531,082,235
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
93,044125,825202,705249,73678,742
- After tax undistributed profit accumulated to the end of prior period
   202,707 
- Profit after tax undistributed this period
93,044125,825202,70547,02978,742
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
1,958,5441,834,7931,826,7391,828,8361,852,303
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