Friday, February 7, 2025 10:16:41 PM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
Pharmedic Pharmaceutical Medicinal Joint Stock Company (PMC : HNX)
Health Care : Pharmaceuticals
117.90 +2.90/+2.52%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
379,071356,683347,481353,251335,436
I. Cash and cash equivalents
13,2525,2616,38210,41460,084
1. Cash
13,2525,2616,38210,41414,084
2. Cash equivalents
    46,000
II. Short-term financial investments
249,000237,500205,500221,000141,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
249,000237,500205,500221,000141,000
III. Short-term receivables
49,12134,22170,41447,69962,795
1. Short-term receivables of customers
40,32327,68043,59939,34642,267
2. Prepayments to suppliers
6,2076,25925,4588,16918,531
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
3,6051,2952,3761,2023,042
7. Provision for doubtful short-term receivables
-1,013-1,013-1,017-1,017-1,045
IV. Inventories
67,24479,37462,37972,67571,119
1. Inventories
67,24479,37462,37972,67571,119
2. Provision for decline in value of inventories
        
V. Other current assets
4533262,8051,462437
1. Short-term prepaid expenses
4533262,8051,462435
2. Deductible VAT
    2
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
47,30444,61742,38040,27640,403
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
42,14739,36937,60135,23434,273
1. Tangible fixed assets
39,70436,98335,27332,96232,058
- Cost
220,283220,437221,595222,063223,841
- Accumulated depreciation
-180,578-183,454-186,322-189,101-191,782
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,4432,3862,3292,2722,214
- Cost
8,0588,0588,0588,0588,058
- Accumulated depreciation
-5,615-5,672-5,729-5,786-5,843
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    69
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    69
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
5,1575,2484,7795,0436,062
1. Long-term prepaid expenses
5,1575,2484,7795,0436,062
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
426,375401,300389,861393,527375,839
CAPITAL RESOURCES
 		       
A. LIABILITIES
83,17862,29570,81667,55086,227
I. Current liabilities
83,17862,29570,81667,55086,227
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,73019,74516,63414,10616,250
4. Advances from customers
1,0021,0172981,4561,457
5. Taxes and other payables to the State Budget
10,4994,30811,84310,2938,229
6. Payables to employees
32,8208,78918,39620,21534,954
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,55920,57315,69014,87416,177
12. Provision for short term payables
        
13. Bonus and welfare fund
11,5687,8647,9546,6069,160
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
343,197339,005319,046325,977289,612
I. ShareHolder's equity
343,197339,005319,046325,977289,612
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
194,975194,975194,975194,97593,250
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,92349,73129,77236,703102,063
- After tax undistributed profit accumulated to the end of prior period
 38,60434034050,736
- Profit after tax undistributed this period
53,92311,12729,43136,36351,327
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
426,375401,300389,861393,527375,839
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