Wednesday, November 26, 2025 9:34:38 AM - Markets open
VN-INDEX 1,668.86 +8.50/+0.51%
HNX-INDEX 258.89 +1.59/+0.62%
UPCOM-INDEX 119.74 +0.82/+0.69%
Vimedimex Medi - Pharma Joint Stock Company (VMD : HOSE)
Health Care : Pharmaceuticals
16.60 0.00/0.00%
9:28:28 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,329,5661,272,8621,170,4931,083,782921,877
I. Cash and cash equivalents
247,861272,449301,122134,352124,646
1. Cash
58,16169,249116,92275,552102,346
2. Cash equivalents
189,700203,200184,20058,80022,300
II. Short-term financial investments
31,99931,99933,960199,080242,580
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,99931,99933,960199,080242,580
III. Short-term receivables
832,056821,912718,887505,275446,279
1. Short-term receivables of customers
510,343483,422404,451407,392345,696
2. Prepayments to suppliers
12,66323,48217,93816,80814,618
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
410,256416,199399,308184,833187,156
7. Provision for doubtful short-term receivables
-101,206-101,190-102,809-103,758-101,191
IV. Inventories
179,194111,57984,864208,14278,747
1. Inventories
186,574112,86589,806213,08083,449
2. Provision for decline in value of inventories
-7,380-1,286-4,942-4,938-4,702
V. Other current assets
38,45634,92331,66036,93229,624
1. Short-term prepaid expenses
8742,5891,7621,020260
2. Deductible VAT
37,56832,31429,89735,89729,350
3. Taxes and the State Receivables
142011514
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
229,166225,700221,096215,608211,138
I. Long-term receivables
3,3596,1566,1565,8265,825
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
3,3596,1566,1565,8265,825
6. Provision for doubtful long-term receivables
        
II. Fixed assets
116,825112,534108,704104,609101,215
1. Tangible fixed assets
82,26479,34076,87674,13872,089
- Cost
201,653201,653202,032202,124202,769
- Accumulated depreciation
-119,389-122,313-125,156-127,987-130,680
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,56133,19431,82730,47129,126
- Cost
45,80245,80245,80245,80245,802
- Accumulated depreciation
-11,241-12,608-13,974-15,330-16,676
III. Real Estate Investments
62,20861,47560,74260,00959,276
- Cost
103,327103,327103,327103,327103,327
- Accumulated depreciation
-41,119-41,852-42,585-43,318-44,051
IV. Long-term assets in progress
33,85133,85133,90534,35834,658
1. Costs of long-term production, business in progress
231    
2. Costs of construction in progress
33,62033,85133,90534,35834,658
IV. Long-term financial investments
7,9317,9318,9918,9918,991
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
18,73118,73118,73118,73118,731
4. Provision for diminution in value of financial long-term investments
-10,800-10,800-10,800-10,800-10,800
5. Investments holding until maturity
  1,0601,0601,060
V. Total other long-term assets
4,9923,7522,5981,8141,173
1. Long-term prepaid expenses
4,9923,7522,5981,8141,173
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,558,7321,498,5621,391,5891,299,3891,133,014
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,129,6871,064,263973,920878,863707,397
I. Current liabilities
1,111,0581,046,985955,594860,264688,651
1. Borrowings and short-term financial leased liabilities
90,50056,000   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
679,786645,800598,577705,925520,163
4. Advances from customers
9,0479,5839,7669,12925,864
5. Taxes and other payables to the State Budget
1,8133,2985,8522,7602,515
6. Payables to employees
2,0981,9092,5962,4412,448
7. Short-term accrued expenses
1,3621,3072,1321,263940
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
321,327323,997331,587133,660131,636
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1255,0915,0855,0855,085
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,62817,27818,32718,59918,747
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
18,62817,27818,32718,59918,747
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
429,045434,298417,669420,527425,617
I. ShareHolder's equity
427,122432,375415,745418,603423,694
1. Owner's investment capital
154,403154,403154,403154,403154,403
2. Share capital surplus
114,168114,168114,168114,168114,168
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
33,73233,73233,73233,73233,732
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,3387,3387,3387,3387,338
11. After tax undistributed profit
38,64244,54326,50730,44235,610
- After tax undistributed profit accumulated to the end of prior period
33,37033,3725,31825,68525,685
- Profit after tax undistributed this period
5,27111,17021,1894,7579,925
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
78,83878,19179,59778,51978,442
II. Funding resources and other funds
1,9231,9231,9231,9231,923
1. Funding resources
1,9231,9231,9231,9231,923
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,558,7321,498,5621,391,5891,299,3891,133,014
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.