Monday, June 2, 2025 2:27:37 PM - Markets open
VN-INDEX 1,333.87 +1.27/+0.10%
HNX-INDEX 225.31 +2.09/+0.94%
UPCOM-INDEX 98.70 +0.21/+0.21%
Binh Dinh Pharmaceutical and Medical Equipment Joint Stock Company (DBD : HOSE)
Health Care : Pharmaceuticals
52.40 +0.40/+0.77%
2:24:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,257,3351,290,4111,386,8011,476,2811,422,154
I. Cash and cash equivalents
75,052134,367261,848314,199264,016
1. Cash
65,05252,86739,34856,69941,516
2. Cash equivalents
10,00081,500222,500257,500222,500
II. Short-term financial investments
190,585130,177130,177124,421138,121
1. Trading securities
11111
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
190,583130,176130,176124,420138,120
III. Short-term receivables
501,434503,964496,939520,223541,904
1. Short-term receivables of customers
480,437481,446476,444504,877521,976
2. Prepayments to suppliers
81,98087,10081,61676,49978,512
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
198198198  
6. Other short-term receivables
12,7695,3137,8256,9199,247
7. Provision for doubtful short-term receivables
-73,951-70,092-69,143-68,072-67,831
IV. Inventories
480,387511,063486,832505,381467,400
1. Inventories
489,359519,444493,919532,337492,615
2. Provision for decline in value of inventories
-8,972-8,381-7,087-26,956-25,215
V. Other current assets
9,87710,84011,00512,05710,713
1. Short-term prepaid expenses
7,1849,0058,4418,6546,708
2. Deductible VAT
1,5631,6991,8421,8962,413
3. Taxes and the State Receivables
1,1311377231,5081,591
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
733,422753,318747,987787,926798,810
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
356,851354,592342,239337,550346,407
1. Tangible fixed assets
299,067297,220285,283280,726288,965
- Cost
792,838802,156802,833810,662831,757
- Accumulated depreciation
-493,772-504,936-517,551-529,936-542,792
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,78457,37256,95656,82457,442
- Cost
75,82675,82675,82676,11177,160
- Accumulated depreciation
-18,042-18,454-18,870-19,287-19,718
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
166,144185,848212,399233,459237,771
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
166,144185,848212,399233,459237,771
IV. Long-term financial investments
165,148166,248146,318164,242163,731
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
161,634162,735144,804162,728162,217
3. Other investments in equity instruments
3,5143,5143,5143,5143,514
4. Provision for diminution in value of financial long-term investments
  -2,000-2,000-2,000
5. Investments holding until maturity
        
V. Total other long-term assets
45,27946,62947,03152,67550,901
1. Long-term prepaid expenses
37,27438,25738,55039,38337,679
2. Deferred income tax assets
8,0058,3728,48113,29213,222
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,990,7572,043,7282,134,7882,264,2072,220,965
CAPITAL RESOURCES
 		       
A. LIABILITIES
498,652474,437497,799603,066487,793
I. Current liabilities
365,485345,142373,179460,155349,893
1. Borrowings and short-term financial leased liabilities
41,46616,00016,00035,91416,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
105,492114,07993,195160,80394,762
4. Advances from customers
10,21711,26918,33115,97716,878
5. Taxes and other payables to the State Budget
13,66826,27733,03127,37319,418
6. Payables to employees
84,91374,129103,59878,33764,961
7. Short-term accrued expenses
16,14216,61222,45919,82416,427
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,3314,6604,6908,68110,023
12. Provision for short term payables
        
13. Bonus and welfare fund
82,25782,11581,874113,247111,425
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
133,167129,296124,620142,911137,900
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
        
6. Borrowings and long-term financial leased liabilities
40,00036,00032,00028,00024,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,4337,2537,2767,2676,942
11. Long-term unrealized revenue
        
12. Development fund of science and technology
86,73486,04385,343107,644106,958
B. OWNER'S EQUITY
1,492,1051,569,2911,636,9891,661,1411,733,172
I. ShareHolder's equity
1,488,1101,564,3271,632,3291,658,7331,731,239
1. Owner's investment capital
748,836748,836935,938935,938935,938
2. Share capital surplus
20,92120,92120,92120,92120,921
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,953-1,953-1,953-1,953-1,953
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1,1254,9504834,791-3,248
8. Investment and development funds
174,169174,169174,169201,687201,687
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
545,012617,404502,770497,348577,892
- After tax undistributed profit accumulated to the end of prior period
477,865477,865288,210288,210496,883
- Profit after tax undistributed this period
67,147139,539214,560209,13881,009
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
3,9954,9644,6602,4081,933
1. Funding resources
9352,1342,06339-227
2. Funding resources that form fixed assets
3,0602,8302,5972,3692,160
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,990,7572,043,7282,134,7882,264,2072,220,965
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