Tuesday, April 16, 2024 6:19:14 PM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
Vimedimex Medi - Pharma Joint Stock Company (VMD : HOSE)
Health Care : Pharmaceuticals
16.30 -0.80/-4.68%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,810,6902,743,5481,946,7171,937,3221,614,262
I. Cash and cash equivalents
213,681242,034230,145261,331209,806
1. Cash
75,36689,51044,74577,63153,106
2. Cash equivalents
138,314152,523185,400183,700156,700
II. Short-term financial investments
42,69542,57042,43339,43339,649
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
42,69542,57042,43339,43339,649
III. Short-term receivables
1,527,0151,459,4271,185,5991,218,9121,070,113
1. Short-term receivables of customers
1,231,2441,161,3991,082,301897,194743,516
2. Prepayments to suppliers
221,692215,42417,56023,64215,093
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
167,751176,791188,134400,433411,364
7. Provision for doubtful short-term receivables
-93,672-94,186-102,397-102,357-99,861
IV. Inventories
947,181922,313421,411356,227247,076
1. Inventories
957,965929,624429,583363,701259,512
2. Provision for decline in value of inventories
-10,784-7,311-8,172-7,474-12,436
V. Other current assets
80,11977,20467,13061,41847,618
1. Short-term prepaid expenses
4,1754,7824,1073,8571,617
2. Deductible VAT
75,41072,19861,77056,21545,964
3. Taxes and the State Receivables
5352241,2521,34637
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
241,205243,508252,711248,476236,034
I. Long-term receivables
3,3574,6864,9554,9564,946
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
3,3574,6864,9554,9564,946
6. Provision for doubtful long-term receivables
       
II. Fixed assets
109,487105,917112,857108,889104,846
1. Tangible fixed assets
91,31987,76594,98591,29787,533
- Cost
189,522189,282200,894201,060200,987
- Accumulated depreciation
-98,203-101,517-105,909-109,763-113,454
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
18,16818,15217,87217,59217,313
- Cost
26,05926,28326,28326,28326,283
- Accumulated depreciation
-7,891-8,131-8,411-8,691-8,970
III. Real Estate Investments
66,60665,87365,14064,40763,674
- Cost
103,327103,327103,327103,327103,327
- Accumulated depreciation
-36,721-37,454-38,187-38,920-39,653
IV. Long-term assets in progress
41,38548,01951,14253,53346,972
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
41,38548,01951,14253,53346,972
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
12,43911,08210,6868,7607,664
1. Long-term prepaid expenses
12,43911,08210,6868,7607,664
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
3,051,8952,987,0572,199,4282,185,7981,850,296
CAPITAL RESOURCES
       
A. LIABILITIES
2,632,6102,557,7581,790,4661,771,4371,429,242
I. Current liabilities
2,612,2612,537,4891,769,3341,750,9661,409,165
1. Borrowings and short-term financial leased liabilities
 30,000 108,000 
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,908,4531,778,7771,592,3411,265,4861,063,506
4. Advances from customers
25,94812,47612,15110,4268,853
5. Taxes and other payables to the State Budget
7,4354,5685,0735,5794,013
6. Payables to employees
5,2333,3333,7502,2892,456
7. Short-term accrued expenses
8,0711,3333,9361,1332,178
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
653,906703,618146,957352,928322,810
12. Provision for short term payables
       
13. Bonus and welfare fund
3,2153,3845,1255,1255,125
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
20,34920,26921,13220,47220,077
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
20,34920,26921,13220,47220,077
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
419,286429,299408,962414,361421,054
I. ShareHolder's equity
417,362427,375407,039412,437419,131
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
38,47242,80318,87923,42930,616
- After tax undistributed profit accumulated to the end of prior period
3,07337,8915,1335,1335,133
- Profit after tax undistributed this period
35,3994,91213,74618,29625,482
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
69,24874,93078,51879,36778,873
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
3,051,8952,987,0572,199,4282,185,7981,850,296
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