Wednesday, November 13, 2024 1:20:54 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Pharmedic Pharmaceutical Medicinal Joint Stock Company (PMC : HNX)
Health Care : Pharmaceuticals
114.70 +10.20/+9.76%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
465,463379,071356,683347,481353,251
I. Cash and cash equivalents
13,91213,2525,2616,38210,414
1. Cash
13,91213,2525,2616,38210,414
2. Cash equivalents
        
II. Short-term financial investments
314,500249,000237,500205,500221,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
314,500249,000237,500205,500221,000
III. Short-term receivables
49,30249,12134,22170,41447,699
1. Short-term receivables of customers
44,65740,32327,68043,59939,346
2. Prepayments to suppliers
4,0136,2076,25925,4588,169
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
2,0773,6051,2952,3761,202
7. Provision for doubtful short-term receivables
-1,446-1,013-1,013-1,017-1,017
IV. Inventories
87,12867,24479,37462,37972,675
1. Inventories
87,12867,24479,37462,37972,675
2. Provision for decline in value of inventories
        
V. Other current assets
6214533262,8051,462
1. Short-term prepaid expenses
6214533262,8051,462
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
47,75347,30444,61742,38040,276
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
43,29942,14739,36937,60135,234
1. Tangible fixed assets
40,79039,70436,98335,27332,962
- Cost
218,437220,283220,437221,595222,063
- Accumulated depreciation
-177,647-180,578-183,454-186,322-189,101
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,5092,4432,3862,3292,272
- Cost
8,0588,0588,0588,0588,058
- Accumulated depreciation
-5,549-5,615-5,672-5,729-5,786
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
4,4545,1575,2484,7795,043
1. Long-term prepaid expenses
4,4545,1575,2484,7795,043
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
513,216426,375401,300389,861393,527
CAPITAL RESOURCES
 		       
A. LIABILITIES
71,13183,17862,29570,81667,550
I. Current liabilities
71,13183,17862,29570,81667,550
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,20212,73019,74516,63414,106
4. Advances from customers
1,0051,0021,0172981,456
5. Taxes and other payables to the State Budget
8,59110,4994,30811,84310,293
6. Payables to employees
24,74332,8208,78918,39620,215
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
14,72814,55920,57315,69014,874
12. Provision for short term payables
        
13. Bonus and welfare fund
7,86211,5687,8647,9546,606
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
442,085343,197339,005319,046325,977
I. ShareHolder's equity
442,085343,197339,005319,046325,977
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
312,566194,975194,975194,975194,975
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,22153,92349,73129,77236,703
- After tax undistributed profit accumulated to the end of prior period
  38,604340340
- Profit after tax undistributed this period
35,22153,92311,12729,43136,363
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
513,216426,375401,300389,861393,527
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