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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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,480,623

1,329,566

1,272,862

1,170,493

1,083,782

I. Cash and cash equivalents

232,732

247,861

272,449

301,122

134,352

1. Cash

53,032

58,161

69,249

116,922

75,552

2. Cash equivalents

179,700

189,700

203,200

184,200

58,800

II. Short-term financial investments

31,999

33,960

199,080

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

31,999

33,960

199,080

III. Short-term receivables

954,058

832,056

821,912

718,887

505,275

1. Short-term receivables of customers

643,667

510,343

483,422

404,451

407,392

2. Prepayments to suppliers

16,971

12,663

23,482

17,938

16,808

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

394,720

410,256

416,199

399,308

184,833

7. Provision for doubtful short-term receivables

-101,300

-101,206

-101,190

-102,809

-103,758

IV. Inventories

218,971

179,194

111,579

84,864

208,142

1. Inventories

225,920

186,574

112,865

89,806

213,080

2. Provision for decline in value of inventories

-6,948

-7,380

-1,286

-4,942

-4,938

V. Other current assets

42,863

38,456

34,923

31,660

36,932

1. Short-term prepaid expenses

1,349

874

2,589

1,762

1,020

2. Deductible VAT

41,514

37,568

32,314

29,897

35,897

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

235,597

229,166

225,700

221,096

215,608

I. Long-term receivables

5,894

3,359

6,156

5,826

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

5,894

3,359

6,156

5,826

6. Provision for doubtful long-term receivables

II. Fixed assets

121,158

116,825

112,534

108,704

104,609

1. Tangible fixed assets

85,230

82,264

79,340

76,876

74,138

- Cost

201,653

202,032

202,124

- Accumulated depreciation

-116,423

-119,389

-122,313

-125,156

-127,987

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

35,928

34,561

33,194

31,827

30,471

- Cost

45,802

- Accumulated depreciation

-9,874

-11,241

-12,608

-13,974

-15,330

III. Real Estate Investments

62,941

62,208

61,475

60,742

60,009

- Cost

103,327

- Accumulated depreciation

-40,386

-41,119

-41,852

-42,585

-43,318

IV. Long-term assets in progress

31,339

33,851

33,905

34,358

1. Costs of long-term production, business in progress

231

2. Costs of construction in progress

31,339

33,620

33,851

33,905

34,358

IV. Long-term financial investments

7,931

8,991

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

18,731

4. Provision for diminution in value of financial long-term investments

-10,800

5. Investments holding until maturity

1,060

V. Total other long-term assets

6,335

4,992

3,752

2,598

1,814

1. Long-term prepaid expenses

6,335

4,992

3,752

2,598

1,814

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,716,221

1,558,732

1,498,562

1,391,589

1,299,389

CAPITAL RESOURCES

A. LIABILITIES

1,289,600

1,129,687

1,064,263

973,920

878,863

I. Current liabilities

1,270,726

1,111,058

1,046,985

955,594

860,264

1. Borrowings and short-term financial leased liabilities

140,000

90,500

56,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

789,579

679,786

645,800

598,577

705,925

4. Advances from customers

9,381

9,047

9,583

9,766

9,129

5. Taxes and other payables to the State Budget

2,870

1,813

3,298

5,852

2,760

6. Payables to employees

1,962

2,098

1,909

2,596

2,441

7. Short-term accrued expenses

1,202

1,362

1,307

2,132

1,263

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

320,607

321,327

323,997

331,587

133,660

12. Provision for short term payables

13. Bonus and welfare fund

5,125

5,091

5,085

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

18,874

18,628

17,278

18,327

18,599

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

18,874

18,628

17,278

18,327

18,599

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

426,620

429,045

434,298

417,669

420,527

I. ShareHolder's equity

424,697

427,122

432,375

415,745

418,603

1. Owner's investment capital

154,403

2. Share capital surplus

114,168

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

33,732

9. Financial reserve funds

10. Other funds belonging to owner's equity

7,338

11. After tax undistributed profit

36,518

38,642

44,543

26,507

30,442

- After tax undistributed profit accumulated to the end of prior period

32,993

33,370

33,372

5,318

25,685

- Profit after tax undistributed this period

3,525

5,271

11,170

21,189

4,757

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

78,537

78,838

78,191

79,597

78,519

II. Funding resources and other funds

1,923

1. Funding resources

1,923

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,716,221

1,558,732

1,498,562

1,391,589

1,299,389

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