Tuesday, May 30, 2023 8:20:00 PM - Markets open
VN-INDEX 1,078.05 +3.07/+0.29%
HNX-INDEX 221.33 +1.02/+0.46%
UPCOM-INDEX 81.67 +0.54/+0.67%
Pharmedic Pharmaceutical Medicinal Joint Stock Company (PMC : HNX)
Health Care : Pharmaceuticals
69.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
388,186414,226427,335441,141423,733
I. Cash and cash equivalents
40,21513,60618,44437,4547,380
1. Cash
17,21513,60615,44423,4547,380
2. Cash equivalents
23,000 3,00014,000 
II. Short-term financial investments
230,131263,500266,100256,100274,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
230,131263,500266,100256,100274,400
III. Short-term receivables
45,30041,21542,55842,75940,027
1. Short-term receivables of customers
42,02936,78139,39636,71931,304
2. Prepayments to suppliers
3,8423,6823,0834,2738,040
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
1,3022,9311,9603,2332,149
7. Provision for doubtful short-term receivables
-1,873-2,180-1,881-1,465-1,465
IV. Inventories
70,51494,14899,064104,546101,513
1. Inventories
70,51494,14899,064104,546101,513
2. Provision for decline in value of inventories
        
V. Other current assets
2,0271,7571,168282414
1. Short-term prepaid expenses
2,0271,7571,168282414
2. Deductible VAT
        
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
60,52457,55654,46552,98352,243
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
55,44152,31849,83148,62147,565
1. Tangible fixed assets
52,52249,43947,02645,89044,909
- Cost
215,795215,795213,643215,436217,047
- Accumulated depreciation
-163,273-166,356-166,617-169,545-172,139
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9192,8792,8052,7312,656
- Cost
8,0248,0588,0588,0588,058
- Accumulated depreciation
-5,105-5,179-5,253-5,327-5,401
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
5,0835,2384,6344,3624,678
1. Long-term prepaid expenses
5,0835,2384,6344,3624,678
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
448,711471,782481,799494,124475,976
CAPITAL RESOURCES
 		       
A. LIABILITIES
60,75467,50771,43466,34252,036
I. Current liabilities
60,75467,50771,43466,34252,036
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,04419,57318,60915,66816,210
4. Advances from customers
7091,2859246691,297
5. Taxes and other payables to the State Budget
7,4957,4588,1908,2084,275
6. Payables to employees
16,17923,80925,85028,2538,817
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
14,4298,17211,6986,29913,817
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8987,2116,1627,2457,619
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
387,957404,276410,366427,782423,940
I. ShareHolder's equity
387,957404,276410,366427,782423,940
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
279,669279,669279,669279,669279,669
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,98930,30736,39753,81449,972
- After tax undistributed profit accumulated to the end of prior period
    38,496
- Profit after tax undistributed this period
13,98930,30736,39753,81411,476
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
448,711471,782481,799494,124475,976
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