Sunday, June 4, 2023 1:19:18 AM - Markets open
VN-INDEX 1,090.84 +12.45/+1.15%
HNX-INDEX 226.03 +2.06/+0.92%
UPCOM-INDEX 83.96 +0.45/+0.54%
Vimedimex Medi - Pharma Joint Stock Company (VMD : HOSE)
Health Care : Pharmaceuticals
24.50 -0.45/-1.80%
3:05:05 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,535,3613,893,8033,406,9812,810,6902,743,548
I. Cash and cash equivalents
152,614217,464226,094213,681242,034
1. Cash
45,69888,43178,93775,36689,510
2. Cash equivalents
106,917129,034147,156138,314152,523
II. Short-term financial investments
32,53242,53242,53242,69542,570
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,53242,53242,53242,69542,570
III. Short-term receivables
2,142,8911,927,2421,718,2511,527,0151,459,427
1. Short-term receivables of customers
1,852,5401,638,9981,428,4741,231,2441,161,399
2. Prepayments to suppliers
216,311210,181208,972221,692215,424
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
167,787171,811174,538167,751176,791
7. Provision for doubtful short-term receivables
-93,748-93,748-93,732-93,672-94,186
IV. Inventories
2,054,3701,584,7381,321,935947,181922,313
1. Inventories
2,058,6501,607,6581,336,264957,965929,624
2. Provision for decline in value of inventories
-4,280-22,921-14,328-10,784-7,311
V. Other current assets
152,953121,82798,16880,11977,204
1. Short-term prepaid expenses
2,4251,1797824,1754,782
2. Deductible VAT
148,540119,84996,58075,41072,198
3. Taxes and the State Receivables
1,988799807535224
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
246,100244,943243,087241,205243,508
I. Long-term receivables
2,8022,8022,8023,3574,686
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
2,8022,8022,8023,3574,686
6. Provision for doubtful long-term receivables
        
II. Fixed assets
120,848116,732112,977109,487105,917
1. Tangible fixed assets
102,24298,33794,79591,31987,765
- Cost
189,379188,958189,311189,522189,282
- Accumulated depreciation
-87,137-90,621-94,516-98,203-101,517
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,60718,39518,18218,16818,152
- Cost
25,84925,84925,84926,05926,283
- Accumulated depreciation
-7,243-7,454-7,667-7,891-8,131
III. Real Estate Investments
68,80568,07267,33966,60665,873
- Cost
103,327103,327103,327103,327103,327
- Accumulated depreciation
-34,522-35,255-35,988-36,721-37,454
IV. Long-term assets in progress
40,64844,44144,54941,38548,019
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,64844,44144,54941,38548,019
IV. Long-term financial investments
6,5516,5517,9317,9317,931
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
17,35117,35118,73118,73118,731
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
6,4456,3457,48812,43911,082
1. Long-term prepaid expenses
6,4456,3457,48812,43911,082
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,781,4604,138,7463,650,0683,051,8952,987,057
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,381,3193,732,2173,234,0642,632,6102,557,758
I. Current liabilities
4,362,3783,712,1593,213,2782,612,2612,537,489
1. Borrowings and short-term financial leased liabilities
728,09997,000  30,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,322,2872,937,1042,545,8961,908,4531,778,777
4. Advances from customers
50,22213,55612,48425,94812,476
5. Taxes and other payables to the State Budget
2,4445,3553,6217,4354,568
6. Payables to employees
3,8414,8533,2425,2333,333
7. Short-term accrued expenses
1,3841,364318,0711,333
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
251,942649,711644,789653,906703,618
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1593,2153,2153,2153,384
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,94120,05820,78620,34920,269
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
18,94120,05820,78620,34920,269
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
400,142406,529416,004419,286429,299
I. ShareHolder's equity
398,218404,605414,080417,362427,375
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
6,2827,3387,3387,3387,338
11. After tax undistributed profit
21,42927,11135,54038,47242,803
- After tax undistributed profit accumulated to the end of prior period
20,53118,51318,5133,07337,891
- Profit after tax undistributed this period
8988,59817,02635,3994,912
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
68,20467,85268,89969,24874,930
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
4,781,4604,138,7463,650,0683,051,8952,987,057
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