Sunday, June 2, 2024 4:10:10 AM - Markets open
VN-INDEX 1,261.72 -4.60/-0.36%
HNX-INDEX 243.09 -0.92/-0.38%
UPCOM-INDEX 95.88 +0.08/+0.08%
Vietnam Medicinal Materials Joint Stock Company (DVM : HNX)
Health Care : Pharmaceuticals
13.10 -0.10/-0.76%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
849,238913,436964,685824,923920,137
I. Cash and cash equivalents
103,50187,58672,358104,84880,996
1. Cash
21,29427,43417,20648,48224,267
2. Cash equivalents
82,20760,15255,15256,36656,729
II. Short-term financial investments
49,70057,50092,50094,773121,773
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,70057,50092,50094,773121,773
III. Short-term receivables
336,183384,893390,145393,232476,990
1. Short-term receivables of customers
253,663315,721316,990318,909401,268
2. Prepayments to suppliers
78,41665,47468,18371,44775,749
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
4,1043,6974,9722,8762,786
7. Provision for doubtful short-term receivables
    -2,812
IV. Inventories
355,427380,958408,921230,396239,678
1. Inventories
355,427380,958408,921230,396239,678
2. Provision for decline in value of inventories
        
V. Other current assets
4,4282,4987611,674699
1. Short-term prepaid expenses
586965592427349
2. Deductible VAT
3,8341,261   
3. Taxes and the State Receivables
82731691,246351
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
543,042538,178533,390710,525703,544
I. Long-term receivables
4,2394,2394,23985,55985,559
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
4,2394,2394,23985,55985,559
6. Provision for doubtful long-term receivables
        
II. Fixed assets
330,627328,512338,834337,148330,537
1. Tangible fixed assets
156,891157,062152,576153,176148,851
- Cost
200,632205,064204,518209,370209,257
- Accumulated depreciation
-43,741-48,001-51,942-56,194-60,406
2. Fixed assets of financial leasing
31,97130,01928,06726,11624,164
- Cost
35,23935,23935,23935,23935,239
- Accumulated depreciation
-3,268-5,220-7,171-9,123-11,075
3. Intangible fixed assets
141,765141,431158,191157,856157,522
- Cost
142,751142,751159,846159,846159,846
- Accumulated depreciation
-986-1,321-1,655-1,990-2,325
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
204,747202,302186,875264,583265,165
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
204,747202,302186,875264,583265,165
IV. Long-term financial investments
   20,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    20,000
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
3,4283,1253,4413,2352,284
1. Long-term prepaid expenses
3,4283,1253,4413,2352,284
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,392,2801,451,6141,498,0751,535,4481,623,681
CAPITAL RESOURCES
 		       
A. LIABILITIES
732,32277,179812,421843,925926,990
I. Current liabilities
663,414727,001762,228798,821882,052
1. Borrowings and short-term financial leased liabilities
594,214623,371633,403679,477714,089
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,91481,840101,22694,030115,688
4. Advances from customers
2,3791021,14645334,760
5. Taxes and other payables to the State Budget
5,9084,7287,50510,9372,042
6. Payables to employees
2,4162,3478,0352,0844,953
7. Short-term accrued expenses
3833,021 1,3711,163
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,1185,6485,1774,7754,236
11. Other short-term payables
143394298255882
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9395,5505,4385,4384,239
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
68,90950,17850,19345,10444,938
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
2,5792,6042,6192,6232,567
6. Borrowings and long-term financial leased liabilities
66,32947,57547,57542,48142,371
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
659,958674,435685,654691,523696,691
I. ShareHolder's equity
659,958674,435685,654691,523696,691
1. Owner's investment capital
356,500356,500356,500356,500356,500
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
7,16612,60812,60812,60812,608
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
137,092146,127157,346163,215168,383
- After tax undistributed profit accumulated to the end of prior period
125,364117,202117,202117,202160,114
- Profit after tax undistributed this period
11,72828,92540,14546,0148,269
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
1,392,280751,6141,498,0751,535,4481,623,681
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