Saturday, December 21, 2024 8:03:09 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Vimedimex Medi - Pharma Joint Stock Company (VMD : HOSE)
Health Care : Pharmaceuticals
16.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,937,3221,614,2621,480,6231,329,5661,272,862
I. Cash and cash equivalents
261,331209,806232,732247,861272,449
1. Cash
77,63153,10653,03258,16169,249
2. Cash equivalents
183,700156,700179,700189,700203,200
II. Short-term financial investments
39,43339,64931,99931,99931,999
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,43339,64931,99931,99931,999
III. Short-term receivables
1,218,9121,070,113954,058832,056821,912
1. Short-term receivables of customers
897,194743,516643,667510,343483,422
2. Prepayments to suppliers
23,64215,09316,97112,66323,482
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
400,433411,364394,720410,256416,199
7. Provision for doubtful short-term receivables
-102,357-99,861-101,300-101,206-101,190
IV. Inventories
356,227247,076218,971179,194111,579
1. Inventories
363,701259,512225,920186,574112,865
2. Provision for decline in value of inventories
-7,474-12,436-6,948-7,380-1,286
V. Other current assets
61,41847,61842,86338,45634,923
1. Short-term prepaid expenses
3,8571,6171,3498742,589
2. Deductible VAT
56,21545,96441,51437,56832,314
3. Taxes and the State Receivables
1,3463711420
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
248,476236,034235,597229,166225,700
I. Long-term receivables
4,9564,9465,8943,3596,156
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
4,9564,9465,8943,3596,156
6. Provision for doubtful long-term receivables
        
II. Fixed assets
108,889104,846121,158116,825112,534
1. Tangible fixed assets
91,29787,53385,23082,26479,340
- Cost
201,060200,987201,653201,653201,653
- Accumulated depreciation
-109,763-113,454-116,423-119,389-122,313
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,59217,31335,92834,56133,194
- Cost
26,28326,28345,80245,80245,802
- Accumulated depreciation
-8,691-8,970-9,874-11,241-12,608
III. Real Estate Investments
64,40763,67462,94162,20861,475
- Cost
103,327103,327103,327103,327103,327
- Accumulated depreciation
-38,920-39,653-40,386-41,119-41,852
IV. Long-term assets in progress
53,53346,97231,33933,85133,851
1. Costs of long-term production, business in progress
   231 
2. Costs of construction in progress
53,53346,97231,33933,62033,851
IV. Long-term financial investments
7,9317,9317,9317,9317,931
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
        
V. Total other long-term assets
8,7607,6646,3354,9923,752
1. Long-term prepaid expenses
8,7607,6646,3354,9923,752
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,185,7981,850,2961,716,2211,558,7321,498,562
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,771,4371,429,2421,289,6001,129,6871,064,263
I. Current liabilities
1,750,9661,409,1651,270,7261,111,0581,046,985
1. Borrowings and short-term financial leased liabilities
108,000 140,00090,50056,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,265,4861,063,506789,579679,786645,800
4. Advances from customers
10,4268,8539,3819,0479,583
5. Taxes and other payables to the State Budget
5,5794,0132,8701,8133,298
6. Payables to employees
2,2892,4561,9622,0981,909
7. Short-term accrued expenses
1,1332,1781,2021,3621,307
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 224   
11. Other short-term payables
352,928322,810320,607321,327323,997
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1255,1255,1255,1255,091
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,47220,07718,87418,62817,278
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
20,47220,07718,87418,62817,278
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
414,361421,054426,620429,045434,298
I. ShareHolder's equity
412,437419,131424,697427,122432,375
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
23,42930,61636,51838,64244,543
- After tax undistributed profit accumulated to the end of prior period
5,1335,13332,99333,37033,372
- Profit after tax undistributed this period
18,29625,4823,5255,27111,170
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
79,36778,87378,53778,83878,191
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
2,185,7981,850,2961,716,2211,558,7321,498,562
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