Sunday, January 25, 2026 2:45:36 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Pharmedic Pharmaceutical Medicinal Joint Stock Company (PMC : HNX)
Health Care : Pharmaceuticals
148.10 -3.20/-2.12%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
335,436291,918312,533261,503219,576
I. Cash and cash equivalents
60,08429,8424,98431,85840,564
1. Cash
14,0848,8424,98431,85840,564
2. Cash equivalents
46,00021,000   
II. Short-term financial investments
141,000112,00092,000500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
141,000112,00092,000500500
III. Short-term receivables
62,79554,34091,271109,38566,223
1. Short-term receivables of customers
42,26731,04829,61235,62434,721
2. Prepayments to suppliers
18,53123,08060,13473,87231,775
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
3,0421,2572,609973781
7. Provision for doubtful short-term receivables
-1,045-1,045-1,084-1,084-1,055
IV. Inventories
71,11995,099117,443115,274103,930
1. Inventories
71,11995,099117,443115,274103,930
2. Provision for decline in value of inventories
        
V. Other current assets
4376376,8354,4868,359
1. Short-term prepaid expenses
4356356,5024,4673,564
2. Deductible VAT
22333204,795
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
40,40341,03752,22363,188125,848
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
34,27332,37140,38251,54193,215
1. Tangible fixed assets
32,05830,21438,28249,49791,217
- Cost
223,841221,562232,323246,326289,181
- Accumulated depreciation
-191,782-191,348-194,041-196,829-197,964
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2142,1572,1002,0431,998
- Cost
8,0588,0588,0588,0588,058
- Accumulated depreciation
-5,843-5,900-5,957-6,014-6,060
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
692262,3402,4182,418
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
692262,3402,4182,418
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
6,0628,4409,5019,22930,216
1. Long-term prepaid expenses
6,0628,4409,5019,22930,216
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
375,839332,955364,756324,691345,424
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,22778,717106,65488,016104,569
I. Current liabilities
86,22778,717106,65488,016104,569
1. Borrowings and short-term financial leased liabilities
  20,000 181
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,25028,19924,45215,36928,535
4. Advances from customers
1,4571,4791,4792,0701,941
5. Taxes and other payables to the State Budget
8,2296,5838,55113,6348,066
6. Payables to employees
34,95418,49729,47633,50238,343
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
16,17717,70415,95317,87115,802
12. Provision for short term payables
    4,318
13. Bonus and welfare fund
9,1606,2556,6995,5707,382
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
289,612254,238258,102236,675240,855
I. ShareHolder's equity
289,612254,238258,102236,675240,855
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
93,25093,25093,25093,25093,250
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
102,06366,68970,55349,12653,306
- After tax undistributed profit accumulated to the end of prior period
50,73649,50536,439341341
- Profit after tax undistributed this period
51,32717,18434,11348,78552,965
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
375,839332,955364,756324,691345,424
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