Monday, February 24, 2025 3:50:15 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Japan Vietnam Medical Instrument And Development Joint Stock Company (JVC : HOSE)
Health Care : Medical Equipment
4.30 -0.07/-1.60%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
530,493533,141558,919608,731558,283
I. Cash and cash equivalents
152,9374,07210,7188,69219,582
1. Cash
8,9374,07210,7188,37219,432
2. Cash equivalents
144,000  320150
II. Short-term financial investments
114,640172,640240180180
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
114,640172,640240180180
III. Short-term receivables
203,873285,292456,668478,063381,800
1. Short-term receivables of customers
466,533451,269431,146440,374447,124
2. Prepayments to suppliers
341,240334,522336,365306,208307,998
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 94,500102,00070,0004,700
6. Other short-term receivables
497,079505,890690,300768,015734,143
7. Provision for doubtful short-term receivables
-1,100,979-1,100,890-1,103,144-1,106,533-1,112,165
IV. Inventories
54,50167,90785,409118,386154,249
1. Inventories
76,71788,764105,368139,447173,987
2. Provision for decline in value of inventories
-22,215-20,857-19,959-21,061-19,738
V. Other current assets
4,5413,2315,8843,4112,471
1. Short-term prepaid expenses
4,2902,3954,1391,3271,605
2. Deductible VAT
2517821,6961,976813
3. Taxes and the State Receivables
 544910854
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
156,653154,702141,243133,916268,138
I. Long-term receivables
1,5931,5931,5931,5931,517
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
112,343112,343112,343112,343112,267
6. Provision for doubtful long-term receivables
-110,750-110,750-110,750-110,750-110,750
II. Fixed assets
104,02095,549118,388111,985104,220
1. Tangible fixed assets
102,46694,277116,812110,573102,897
- Cost
543,868522,760585,451553,077553,077
- Accumulated depreciation
-441,402-428,483-468,639-442,504-450,180
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5541,2711,5771,4131,323
- Cost
4,7954,7955,3145,3145,314
- Accumulated depreciation
-3,241-3,524-3,737-3,901-3,991
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,50643,8922,1281722,908
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,50643,8922,1281722,908
IV. Long-term financial investments
    140,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
750750750750750
3. Other investments in equity instruments
    140,000
4. Provision for diminution in value of financial long-term investments
-750-750-750-750-750
5. Investments holding until maturity
        
V. Total other long-term assets
21,53513,66819,13320,16619,494
1. Long-term prepaid expenses
21,53512,45818,02518,96418,267
2. Deferred income tax assets
 1,2101,1081,2031,227
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
687,146687,843700,161742,648826,421
CAPITAL RESOURCES
 		       
A. LIABILITIES
192,468181,686185,336219,376275,189
I. Current liabilities
190,178179,831183,960218,373274,853
1. Borrowings and short-term financial leased liabilities
92,72685,49188,131101,124140,829
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,95248,99146,59070,22588,794
4. Advances from customers
4,1058,98016,25919,68012,845
5. Taxes and other payables to the State Budget
6,0555,2285,1465,79812,643
6. Payables to employees
5,0111,5804,8885,7246,607
7. Short-term accrued expenses
25,34421,01115,9778,9117,955
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6882,9732,2632,2431,530
12. Provision for short term payables
 5,5754,7054,6683,651
13. Bonus and welfare fund
7,296    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2901,8561,3761,003336
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
8995481983232
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,3911,3071,178972304
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
494,678506,157514,826523,271551,232
I. ShareHolder's equity
494,678506,157514,826523,271551,232
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
-1,052,011-1,040,542-1,031,882-1,023,446-995,519
- After tax undistributed profit accumulated to the end of prior period
-1,099,986-1,047,352-1,047,352-1,047,352-1,047,352
- Profit after tax undistributed this period
47,9766,81015,47023,90651,833
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
188198206216250
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
687,146687,843700,161742,648826,421
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