Friday, August 29, 2025 9:10:39 AM - Markets open
VN-INDEX 1,689.86 +9.00/+0.54%
HNX-INDEX 278.86 +2.23/+0.81%
UPCOM-INDEX 111.52 +0.90/+0.81%
Pharmedic Pharmaceutical Medicinal Joint Stock Company (PMC : HNX)
Health Care : Pharmaceuticals
107.30 0.00/0.00%
9:09:31 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
347,481353,251335,436291,918312,533
I. Cash and cash equivalents
6,38210,41460,08429,8424,984
1. Cash
6,38210,41414,0848,8424,984
2. Cash equivalents
  46,00021,000 
II. Short-term financial investments
205,500221,000141,000112,00092,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
205,500221,000141,000112,00092,000
III. Short-term receivables
70,41447,69962,79554,34091,271
1. Short-term receivables of customers
43,59939,34642,26731,04829,612
2. Prepayments to suppliers
25,4588,16918,53123,08060,134
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
2,3761,2023,0421,2572,609
7. Provision for doubtful short-term receivables
-1,017-1,017-1,045-1,045-1,084
IV. Inventories
62,37972,67571,11995,099117,443
1. Inventories
62,37972,67571,11995,099117,443
2. Provision for decline in value of inventories
        
V. Other current assets
2,8051,4624376376,835
1. Short-term prepaid expenses
2,8051,4624356356,502
2. Deductible VAT
  22333
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,38040,27640,40341,03752,223
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
37,60135,23434,27332,37140,382
1. Tangible fixed assets
35,27332,96232,05830,21438,282
- Cost
221,595222,063223,841221,562232,323
- Accumulated depreciation
-186,322-189,101-191,782-191,348-194,041
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3292,2722,2142,1572,100
- Cost
8,0588,0588,0588,0588,058
- Accumulated depreciation
-5,729-5,786-5,843-5,900-5,957
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  692262,340
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  692262,340
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,7795,0436,0628,4409,501
1. Long-term prepaid expenses
4,7795,0436,0628,4409,501
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
389,861393,527375,839332,955364,756
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,81667,55086,22778,717106,654
I. Current liabilities
70,81667,55086,22778,717106,654
1. Borrowings and short-term financial leased liabilities
    20,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,63414,10616,25028,19924,452
4. Advances from customers
2981,4561,4571,4791,479
5. Taxes and other payables to the State Budget
11,84310,2938,2296,5838,551
6. Payables to employees
18,39620,21534,95418,49729,476
7. Short-term accrued expenses
    43
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,69014,87416,17717,70415,953
12. Provision for short term payables
        
13. Bonus and welfare fund
7,9546,6069,1606,2556,699
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
319,046325,977289,612254,238258,102
I. ShareHolder's equity
319,046325,977289,612254,238258,102
1. Owner's investment capital
93,32693,32693,32693,32693,326
2. Share capital surplus
973973973973973
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
194,975194,97593,25093,25093,250
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,77236,703102,06366,68970,553
- After tax undistributed profit accumulated to the end of prior period
34034050,73649,50536,439
- Profit after tax undistributed this period
29,43136,36351,32717,18434,113
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
389,861393,527375,839332,955364,756
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