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Financial Info

Monday, May 19, 2025 8:50:50 AM - Markets open

VN-INDEX

1,301.39

0.00/0.00%

HNX-INDEX

218.69

0.00/0.00%

UPCOM-INDEX

95.50

0.00/0.00%

Domesco Medical Import-Export JSC,. (DMC : HOSE)

Health Care : Pharmaceuticals

62.30 0.00/0.00%

8:49:59 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,715,646

1,784,239

1,660,922

1,513,380

1,481,499

I. Cash and cash equivalents

61,452

43,889

101,200

129,732

43,580

1. Cash

36,452

33,889

16,200

33,732

43,580

2. Cash equivalents

25,000

10,000

85,000

96,000

II. Short-term financial investments

550,000

545,000

420,000

274,000

330,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

550,000

545,000

420,000

274,000

330,000

III. Short-term receivables

732,460

764,365

745,882

621,592

591,572

1. Short-term receivables of customers

712,295

736,899

708,989

590,978

554,325

2. Prepayments to suppliers

8,922

16,538

18,500

21,789

21,723

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

13,343

13,027

20,492

10,742

17,441

7. Provision for doubtful short-term receivables

-2,100

-2,099

-1,917

IV. Inventories

367,147

426,631

389,483

484,311

511,588

1. Inventories

367,147

426,631

389,483

484,311

511,588

2. Provision for decline in value of inventories

V. Other current assets

4,587

4,354

4,357

3,745

4,760

1. Short-term prepaid expenses

4,587

4,354

4,357

3,745

4,373

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

174,302

174,305

173,871

313,359

347,337

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

145,258

141,665

147,592

157,654

165,701

1. Tangible fixed assets

99,925

96,697

93,660

104,183

112,812

- Cost

508,256

508,831

508,800

515,633

526,779

- Accumulated depreciation

-408,331

-412,134

-415,141

-411,451

-413,967

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

45,332

44,968

53,933

53,472

52,889

- Cost

62,969

72,521

72,641

- Accumulated depreciation

-17,637

-18,001

-18,588

-19,170

-19,752

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

9,114

12,594

5,911

24,703

25,180

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

2. Costs of construction in progress

9,114

12,594

5,911

24,703

25,180

IV. Long-term financial investments

17,908

18,352

128,352

153,355

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

20,000

4. Provision for diminution in value of financial long-term investments

-2,092

-1,648

-1,645

5. Investments holding until maturity

110,000

135,000

V. Total other long-term assets

2,023

2,138

2,016

2,650

3,102

1. Long-term prepaid expenses

2,023

2,138

2,016

2,650

3,102

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,889,949

1,958,544

1,834,793

1,826,739

1,828,836

CAPITAL RESOURCES

A. LIABILITIES

328,475

455,639

299,106

214,174

169,239

I. Current liabilities

328,093

455,225

298,675

213,713

168,744

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

288,770

300,541

163,344

151,261

128,953

4. Advances from customers

5,128

9,527

5,006

20,032

12,399

5. Taxes and other payables to the State Budget

10,743

14,378

12,988

15,985

11,810

6. Payables to employees

9,250

9,292

7. Short-term accrued expenses

1,050

938

924

1,149

1,071

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

6,700

96,552

95,539

8,302

8,232

12. Provision for short term payables

13. Bonus and welfare fund

6,453

23,997

20,797

16,907

6,270

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

382

413

431

461

495

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

382

413

431

461

495

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

1,561,474

1,502,906

1,535,686

1,612,566

1,659,597

I. ShareHolder's equity

1,561,474

1,502,906

1,535,686

1,612,566

1,659,597

1. Owner's investment capital

347,275

2. Share capital surplus

60,334

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

929,572

1,002,253

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

224,293

93,044

125,825

202,705

249,736

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

183,333

202,707

- Profit after tax undistributed this period

40,961

93,044

125,825

202,705

47,029

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

1,889,949

1,958,544

1,834,793

1,826,739

1,828,836

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