Tuesday, July 8, 2025 5:40:41 PM - Markets open
VN-INDEX 1,415.46 +13.40/+0.96%
HNX-INDEX 237.68 +1.78/+0.75%
UPCOM-INDEX 101.96 +0.35/+0.34%
Vimedimex Medi - Pharma Joint Stock Company (VMD : HOSE)
Health Care : Pharmaceuticals
17.15 -0.05/-0.29%
2:47:25 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,480,6231,329,5661,272,8621,170,4931,083,782
I. Cash and cash equivalents
232,732247,861272,449301,122134,352
II. Short-term financial investments
31,99931,99931,99933,960199,080
III. Short-term receivables
954,058832,056821,912718,887505,275
IV. Inventories
218,971179,194111,57984,864208,142
V. Other current assets
42,86338,45634,92331,66036,932
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
235,597229,166225,700221,096215,608
I. Long-term receivables
5,8943,3596,1566,1565,826
II. Fixed assets
121,158116,825112,534108,704104,609
III. Real Estate Investments
62,94162,20861,47560,74260,009
IV. Long-term assets in progress
31,33933,85133,85133,90534,358
IV. Long-term financial investments
7,9317,9317,9318,9918,991
V. Total other long-term assets
6,3354,9923,7522,5981,814
VI. Goodwills
       
TOTAL ASSETS
1,716,2211,558,7321,498,5621,391,5891,299,389
CAPITAL RESOURCES
       
A. LIABILITIES
1,289,6001,129,6871,064,263973,920878,863
I. Current liabilities
1,270,7261,111,0581,046,985955,594860,264
II. Long-term liabilities
18,87418,62817,27818,32718,599
B. OWNER'S EQUITY
426,620429,045434,298417,669420,527
I. ShareHolder's equity
424,697427,122432,375415,745418,603
II. Funding resources and other funds
1,9231,9231,9231,9231,923
TOTAL CAPITAL RESOURCES
1,716,2211,558,7321,498,5621,391,5891,299,389
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