Tuesday, November 5, 2024 11:22:17 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%
Vietnam Medicinal Materials Joint Stock Company (DVM : HNX)
Health Care : Pharmaceuticals
8.70 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
964,685824,923920,137880,1141,005,458
I. Cash and cash equivalents
72,358104,84880,99670,33769,489
1. Cash
17,20648,48224,26713,09612,078
2. Cash equivalents
55,15256,36656,72957,24257,411
II. Short-term financial investments
92,50094,773121,773136,17996,509
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
92,50094,773121,773136,17996,509
III. Short-term receivables
390,145393,232476,990446,937523,102
1. Short-term receivables of customers
316,990318,909401,268371,285448,810
2. Prepayments to suppliers
68,18371,44775,74956,42754,486
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
4,9722,8762,78621,84021,966
7. Provision for doubtful short-term receivables
  -2,812-2,614-2,161
IV. Inventories
408,921230,396239,678224,621308,990
1. Inventories
408,921230,396239,678224,621308,990
2. Provision for decline in value of inventories
        
V. Other current assets
7611,6746992,0407,368
1. Short-term prepaid expenses
5924273492,0401,861
2. Deductible VAT
    5,507
3. Taxes and the State Receivables
1691,246351  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
533,390710,525703,544698,525691,819
I. Long-term receivables
4,23985,55985,55985,55984,735
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
4,23985,55985,55985,55984,735
6. Provision for doubtful long-term receivables
        
II. Fixed assets
338,834337,148330,537323,805367,880
1. Tangible fixed assets
152,576153,176148,851144,406140,293
- Cost
204,518209,370209,257209,257209,442
- Accumulated depreciation
-51,942-56,194-60,406-64,851-69,149
2. Fixed assets of financial leasing
28,06726,11624,16422,21220,261
- Cost
35,23935,23935,23935,23935,239
- Accumulated depreciation
-7,171-9,123-11,075-13,026-14,978
3. Intangible fixed assets
158,191157,856157,522157,187207,326
- Cost
159,846159,846159,846159,846210,320
- Accumulated depreciation
-1,655-1,990-2,325-2,659-2,994
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
186,875264,583265,165267,208217,754
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
186,875264,583265,165267,208217,754
IV. Long-term financial investments
 20,00020,00020,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  20,00020,00020,000
3. Other investments in equity instruments
 20,000   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,4413,2352,2841,9521,450
1. Long-term prepaid expenses
3,4413,2352,2841,9521,450
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,498,0751,535,4481,623,6811,578,6391,697,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
812,421843,925926,990870,391970,834
I. Current liabilities
762,228798,821882,052836,830936,986
1. Borrowings and short-term financial leased liabilities
633,403679,477714,089712,190746,404
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101,22694,030115,688107,681175,470
4. Advances from customers
1,14645334,7608499
5. Taxes and other payables to the State Budget
7,50510,9372,0422,9784,221
6. Payables to employees
8,0352,0844,9534,6072,519
7. Short-term accrued expenses
 1,3711,1631,129991
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,1774,7754,2363,7333,262
11. Other short-term payables
298255882513232
12. Provision for short term payables
        
13. Bonus and welfare fund
5,4385,4384,2393,9163,789
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,19345,10444,93833,56133,848
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
2,6192,6232,5672,4342,389
6. Borrowings and long-term financial leased liabilities
47,57542,48142,37131,12731,458
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
685,654691,523696,691708,247726,443
I. ShareHolder's equity
685,654691,523696,691708,247726,443
1. Owner's investment capital
356,500356,500356,500356,500427,799
2. Share capital surplus
159,200159,200159,200159,200159,200
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
12,60812,60812,60844,68144,681
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
157,346163,215168,383147,86794,763
- After tax undistributed profit accumulated to the end of prior period
117,202117,202160,114128,29156,992
- Profit after tax undistributed this period
40,14546,0148,26919,57537,771
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
1,498,0751,535,4481,623,6811,578,6391,697,276
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