Wednesday, November 5, 2025 3:42:41 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Japan Vietnam Medical Instrument And Development Joint Stock Company (JVC : HOSE)
Health Care : Medical Equipment
8.02 -0.08/-0.99%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
608,731558,283527,016544,725667,692
I. Cash and cash equivalents
8,69219,58211,36320,10720,736
1. Cash
8,37219,43210,54318,68719,316
2. Cash equivalents
3201508201,4201,420
II. Short-term financial investments
1801805,18013,13013,130
1. Trading securities
    13,130
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1801805,18013,130 
III. Short-term receivables
478,063381,800378,734356,496497,968
1. Short-term receivables of customers
440,374447,124215,028206,053243,393
2. Prepayments to suppliers
306,208307,99837,70225,393128,682
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
70,0004,7004,7004,7004,576
6. Other short-term receivables
768,015734,143236,723237,165238,224
7. Provision for doubtful short-term receivables
-1,106,533-1,112,165-115,419-116,814-116,907
IV. Inventories
118,386154,249130,615154,706135,468
1. Inventories
139,447173,987150,368175,004156,394
2. Provision for decline in value of inventories
-21,061-19,738-19,753-20,298-20,926
V. Other current assets
3,4112,4711,125285389
1. Short-term prepaid expenses
1,3271,60590375215
2. Deductible VAT
1,976813217205174
3. Taxes and the State Receivables
1085455 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
133,916268,138309,071328,404338,219
I. Long-term receivables
1,5931,5171,5171,5171,517
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
112,343112,2671,5171,5171,517
6. Provision for doubtful long-term receivables
-110,750-110,750   
II. Fixed assets
111,985104,22098,87296,13290,410
1. Tangible fixed assets
110,573102,89797,63094,96689,320
- Cost
553,077553,077572,564573,172573,095
- Accumulated depreciation
-442,504-450,180-474,934-478,206-483,774
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4131,3231,2431,1661,090
- Cost
5,3145,3145,3145,3145,314
- Accumulated depreciation
-3,901-3,991-4,071-4,148-4,224
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1722,9081,49119,77934,562
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1722,9081,49119,77934,562
IV. Long-term financial investments
 140,000188,949192,800192,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
750750750750750
3. Other investments in equity instruments
 140,000186,926192,800192,800
4. Provision for diminution in value of financial long-term investments
-750-7501,273-750-750
5. Investments holding until maturity
        
V. Total other long-term assets
20,16619,49418,24318,17618,930
1. Long-term prepaid expenses
18,96418,26717,01615,88216,810
2. Deferred income tax assets
1,2031,2271,2272,2942,121
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
742,648826,421836,087873,1291,005,911
CAPITAL RESOURCES
 		       
A. LIABILITIES
219,376275,189272,308306,001426,489
I. Current liabilities
218,373274,853263,003271,437393,510
1. Borrowings and short-term financial leased liabilities
101,124140,829169,733180,277278,147
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,22588,79452,61053,22550,700
4. Advances from customers
19,68012,8454,5507,59629,898
5. Taxes and other payables to the State Budget
5,79812,64318,73312,49711,662
6. Payables to employees
5,7246,6072,6142,2952,341
7. Short-term accrued expenses
8,9117,9557,9387,1687,640
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2431,5301,6888784,582
12. Provision for short term payables
4,6683,6515,1387,5018,319
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0033369,30434,56432,979
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
3232   
6. Borrowings and long-term financial leased liabilities
  9,00034,56332,978
7. Convertible bonds
        
8. Deferred income tax payables
97230430411
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
523,271551,232563,780567,128579,422
I. ShareHolder's equity
523,271551,232563,780567,128579,422
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
-1,023,446-995,519-982,934-979,624-967,335
- After tax undistributed profit accumulated to the end of prior period
-1,047,352-1,047,352-1,007,375-1,007,070-1,007,070
- Profit after tax undistributed this period
23,90651,83324,44027,44639,735
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
216250213251256
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
742,648826,421836,087873,1291,005,911
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