Thursday, October 30, 2025 10:40:53 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Pharmedic Pharmaceutical Medicinal Joint Stock Company (PMC : HNX)
Health Care : Pharmaceuticals
130.70 -13.70/-9.49%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
353,251335,436291,918312,533261,503
I. Cash and cash equivalents
10,41460,08429,8424,98431,858
1. Cash
10,41414,0848,8424,98431,858
2. Cash equivalents
 46,00021,000  
II. Short-term financial investments
221,000141,000112,00092,000500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
221,000141,000112,00092,000500
III. Short-term receivables
47,69962,79554,34091,271109,385
1. Short-term receivables of customers
39,34642,26731,04829,61235,624
2. Prepayments to suppliers
8,16918,53123,08060,13473,872
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
1,2023,0421,2572,609973
7. Provision for doubtful short-term receivables
-1,017-1,045-1,045-1,084-1,084
IV. Inventories
72,67571,11995,099117,443115,274
1. Inventories
72,67571,11995,099117,443115,274
2. Provision for decline in value of inventories
        
V. Other current assets
1,4624376376,8354,486
1. Short-term prepaid expenses
1,4624356356,5024,467
2. Deductible VAT
 2233320
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
40,27640,40341,03752,22363,188
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
35,23434,27332,37140,38251,541
1. Tangible fixed assets
32,96232,05830,21438,28249,497
- Cost
222,063223,841221,562232,323246,326
- Accumulated depreciation
-189,101-191,782-191,348-194,041-196,829
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2722,2142,1572,1002,043
- Cost
8,0588,0588,0588,0588,058
- Accumulated depreciation
-5,786-5,843-5,900-5,957-6,014
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 692262,3402,418
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 692262,3402,418
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
5,0436,0628,4409,5019,229
1. Long-term prepaid expenses
5,0436,0628,4409,5019,229
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
393,527375,839332,955364,756324,691
CAPITAL RESOURCES
 		       
A. LIABILITIES
67,55086,22778,717106,65488,016
I. Current liabilities
67,55086,22778,717106,65488,016
1. Borrowings and short-term financial leased liabilities
   20,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,10616,25028,19924,45215,369
4. Advances from customers
1,4561,4571,4791,4792,070
5. Taxes and other payables to the State Budget
10,2938,2296,5838,55113,634
6. Payables to employees
20,21534,95418,49729,47633,502
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
14,87416,17717,70415,95317,871
12. Provision for short term payables
        
13. Bonus and welfare fund
6,6069,1606,2556,6995,570
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
325,977289,612254,238258,102236,675
I. ShareHolder's equity
325,977289,612254,238258,102236,675
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
194,97593,25093,25093,25093,250
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,703102,06366,68970,55349,126
- After tax undistributed profit accumulated to the end of prior period
34050,73649,50536,439341
- Profit after tax undistributed this period
36,36351,32717,18434,11348,785
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
393,527375,839332,955364,756324,691
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