Saturday, August 23, 2025 10:17:34 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Japan Vietnam Medical Instrument And Development Joint Stock Company (JVC : HOSE)
Health Care : Medical Equipment
5.13 -0.28/-5.18%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
558,919608,731558,283527,016544,721
I. Cash and cash equivalents
10,7188,69219,58211,36320,107
1. Cash
10,7188,37219,43210,54318,687
2. Cash equivalents
 3201508201,420
II. Short-term financial investments
2401801805,18013,130
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2401801805,18013,130
III. Short-term receivables
456,668478,063381,800378,734356,493
1. Short-term receivables of customers
431,146440,374447,124215,028206,053
2. Prepayments to suppliers
336,365306,208307,99837,70225,393
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
102,00070,0004,7004,7004,700
6. Other short-term receivables
690,300768,015734,143236,723237,161
7. Provision for doubtful short-term receivables
-1,103,144-1,106,533-1,112,165-115,419-116,814
IV. Inventories
85,409118,386154,249130,615154,706
1. Inventories
105,368139,447173,987150,368175,004
2. Provision for decline in value of inventories
-19,959-21,061-19,738-19,753-20,298
V. Other current assets
5,8843,4112,4711,125285
1. Short-term prepaid expenses
4,1391,3271,60590375
2. Deductible VAT
1,6961,976813217205
3. Taxes and the State Receivables
491085455
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
141,243133,916268,138309,071328,404
I. Long-term receivables
1,5931,5931,5171,5171,517
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
112,343112,343112,2671,5171,517
6. Provision for doubtful long-term receivables
-110,750-110,750-110,750  
II. Fixed assets
118,388111,985104,22098,87296,132
1. Tangible fixed assets
116,812110,573102,89797,63094,966
- Cost
585,451553,077553,077572,564573,172
- Accumulated depreciation
-468,639-442,504-450,180-474,934-478,206
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5771,4131,3231,2431,166
- Cost
5,3145,3145,3145,3145,314
- Accumulated depreciation
-3,737-3,901-3,991-4,071-4,148
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,1281722,9081,49119,779
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1281722,9081,49119,779
IV. Long-term financial investments
  140,000188,949192,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
750750750750750
3. Other investments in equity instruments
  140,000186,926192,800
4. Provision for diminution in value of financial long-term investments
-750-750-7501,273-750
5. Investments holding until maturity
        
V. Total other long-term assets
19,13320,16619,49418,24318,176
1. Long-term prepaid expenses
18,02518,96418,26717,01615,882
2. Deferred income tax assets
1,1081,2031,2271,2272,294
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
700,161742,648826,421836,087873,125
CAPITAL RESOURCES
 		       
A. LIABILITIES
185,336219,376275,189272,308305,900
I. Current liabilities
183,960218,373274,853263,003271,336
1. Borrowings and short-term financial leased liabilities
88,131101,124140,829169,733180,277
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,59070,22588,79452,61053,225
4. Advances from customers
16,25919,68012,8454,5507,596
5. Taxes and other payables to the State Budget
5,1465,79812,64318,73312,400
6. Payables to employees
4,8885,7246,6072,6142,295
7. Short-term accrued expenses
15,9778,9117,9557,9387,168
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2632,2431,5301,688875
12. Provision for short term payables
4,7054,6683,6515,1387,501
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3761,0033369,30434,564
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
1983232  
6. Borrowings and long-term financial leased liabilities
   9,00034,563
7. Convertible bonds
        
8. Deferred income tax payables
1,1789723043041
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
514,826523,271551,232563,780567,226
I. ShareHolder's equity
514,826523,271551,232563,780567,226
1. Owner's investment capital
1,125,0021,125,0021,125,0021,125,0021,125,002
2. Share capital surplus
402,288402,288402,288402,288402,288
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
19,21119,21119,21119,21119,211
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,031,882-1,023,446-995,519-982,934-979,527
- After tax undistributed profit accumulated to the end of prior period
-1,047,352-1,047,352-1,047,352-1,007,375-1,007,070
- Profit after tax undistributed this period
15,47023,90651,83324,44027,543
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
206216250213251
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
700,161742,648826,421836,087873,125
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