Saturday, May 24, 2025 7:50:49 AM - Markets open
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Vimedimex Medi - Pharma Joint Stock Company (VMD : HOSE)
Health Care : Pharmaceuticals
17.00 +0.35/+2.10%
3:10:05 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
1. Cash
53,03258,16169,249116,92275,552
2. Cash equivalents
179,700189,700203,200184,20058,800
II. Short-term financial investments
31,99931,99931,99933,960199,080
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,99931,99931,99933,960199,080
III. Short-term receivables
954,058832,056821,912718,887505,275
1. Short-term receivables of customers
643,667510,343483,422404,451407,392
2. Prepayments to suppliers
16,97112,66323,48217,93816,808
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
394,720410,256416,199399,308184,833
7. Provision for doubtful short-term receivables
-101,300-101,206-101,190-102,809-103,758
IV. Inventories
218,971179,194111,57984,864208,142
1. Inventories
225,920186,574112,86589,806213,080
2. Provision for decline in value of inventories
-6,948-7,380-1,286-4,942-4,938
V. Other current assets
42,86338,45634,92331,66036,932
1. Short-term prepaid expenses
1,3498742,5891,7621,020
2. Deductible VAT
41,51437,56832,31429,89735,897
3. Taxes and the State Receivables
11420115
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
235,597229,166225,700221,096215,608
I. Long-term receivables
5,8943,3596,1566,1565,826
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
5,8943,3596,1566,1565,826
6. Provision for doubtful long-term receivables
        
II. Fixed assets
121,158116,825112,534108,704104,609
1. Tangible fixed assets
85,23082,26479,34076,87674,138
- Cost
201,653201,653201,653202,032202,124
- 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
35,92834,56133,19431,82730,471
- Cost
45,80245,80245,80245,80245,802
- Accumulated depreciation
-9,874-11,241-12,608-13,974-15,330
III. Real Estate Investments
62,94162,20861,47560,74260,009
- Cost
103,327103,327103,327103,327103,327
- Accumulated depreciation
-40,386-41,119-41,852-42,585-43,318
IV. Long-term assets in progress
31,33933,85133,85133,90534,358
1. Costs of long-term production, business in progress
 231   
2. Costs of construction in progress
31,33933,62033,85133,90534,358
IV. Long-term financial investments
7,9317,9317,9318,9918,991
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
   1,0601,060
V. Total other long-term assets
6,3354,9923,7522,5981,814
1. Long-term prepaid expenses
6,3354,9923,7522,5981,814
2. Deferred income tax assets
        
3. Other long-term assets
        
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
1. Borrowings and short-term financial leased liabilities
140,00090,50056,000  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
789,579679,786645,800598,577705,925
4. Advances from customers
9,3819,0479,5839,7669,129
5. Taxes and other payables to the State Budget
2,8701,8133,2985,8522,760
6. Payables to employees
1,9622,0981,9092,5962,441
7. Short-term accrued expenses
1,2021,3621,3072,1321,263
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
320,607321,327323,997331,587133,660
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1255,1255,0915,0855,085
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,87418,62817,27818,32718,599
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
18,87418,62817,27818,32718,599
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
426,620429,045434,298417,669420,527
I. ShareHolder's equity
424,697427,122432,375415,745418,603
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
36,51838,64244,54326,50730,442
- After tax undistributed profit accumulated to the end of prior period
32,99333,37033,3725,31825,685
- Profit after tax undistributed this period
3,5255,27111,17021,1894,757
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
78,53778,83878,19179,59778,519
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
1,716,2211,558,7321,498,5621,391,5891,299,389
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