Saturday, August 8, 2026 9:22:40 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Binh Dinh Pharmaceutical and Medical Equipment Joint Stock Company (DBD : HOSE)
Health Care : Pharmaceuticals
49.60 +0.30/+0.61%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,571,4341,426,7231,481,2351,536,0211,599,206
I. Cash and cash equivalents
314,177219,991202,784121,474185,301
1. Cash
50,17737,99154,78443,97422,601
2. Cash equivalents
264,000182,000148,00077,500162,700
II. Short-term financial investments
199,801312,201409,201449,201339,444
1. Trading securities
11111
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
199,800312,200409,200449,200339,442
III. Short-term receivables
589,341494,703481,941523,054520,822
1. Short-term receivables of customers
518,791492,503495,474514,009494,251
2. Prepayments to suppliers
128,49055,14340,78857,09872,953
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
7,49511,3928,93315,27016,136
7. Provision for doubtful short-term receivables
-65,435-64,335-63,254-63,323-62,518
IV. Inventories
451,252379,458366,110421,442530,805
1. Inventories
474,919403,125397,620451,349557,226
2. Provision for decline in value of inventories
-23,666-23,666-31,510-29,907-26,421
V. Other current assets
16,86320,36921,19920,84822,834
1. Short-term prepaid expenses
7,5858,8199,9297,9109,712
2. Deductible VAT
2,80611,20610,91210,17111,219
3. Taxes and the State Receivables
6,4713443582,7671,904
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
810,2181,004,8551,102,8621,151,4011,210,659
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
371,518361,882354,226355,026348,493
1. Tangible fixed assets
288,622279,333271,987273,076266,790
- Cost
844,690848,737849,656858,086858,802
- Accumulated depreciation
-556,068-569,404-577,669-585,010-592,012
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
82,89682,54982,23981,95081,702
- Cost
103,070103,145103,211103,211103,211
- Accumulated depreciation
-20,174-20,595-20,972-21,260-21,509
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
215,781441,974541,556565,638621,932
1. Costs of long-term production, business in progress
   1,0531,014
2. Costs of construction in progress
215,781441,974541,556564,585620,917
IV. Long-term financial investments
169,724148,445150,218174,444182,934
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
168,210146,931148,704172,931181,421
3. Other investments in equity instruments
3,5143,5143,5143,5143,514
4. Provision for diminution in value of financial long-term investments
-2,000-2,000-2,000-2,000-2,000
5. Investments holding until maturity
        
V. Total other long-term assets
53,19552,55456,86356,29257,301
1. Long-term prepaid expenses
39,75238,75941,10240,16841,990
2. Deferred income tax assets
13,44313,79515,76015,63514,866
3. Other long-term assets
   489444
VI. Goodwills
        
TOTAL ASSETS
2,381,6522,431,5782,584,0972,687,4222,809,865
CAPITAL RESOURCES
 		       
A. LIABILITIES
742,721722,418862,891870,6181,072,852
I. Current liabilities
608,932530,977590,330513,118712,291
1. Borrowings and short-term financial leased liabilities
44,94898,21843,21551,03331,006
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,714153,585219,455199,326224,155
4. Advances from customers
15,17313,74615,45512,05311,819
5. Taxes and other payables to the State Budget
41,49142,80653,14415,99225,353
6. Payables to employees
96,84697,60992,07769,34393,155
7. Short-term accrued expenses
13,71025,54629,15928,99229,143
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    655
11. Other short-term payables
189,8994,9779,85711,638192,948
12. Provision for short term payables
        
13. Bonus and welfare fund
111,14994,490127,968124,741104,057
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
133,789191,441272,561357,500360,560
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
20,00080,301132,000218,000226,070
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,5257,2067,7919,36910,110
11. Long-term unrealized revenue
        
12. Development fund of science and technology
106,264103,934132,770130,131124,380
B. OWNER'S EQUITY
1,638,9311,709,1601,721,2061,816,8041,737,014
I. ShareHolder's equity
1,636,8621,707,5421,718,9641,816,8041,737,014
1. Owner's investment capital
935,938945,293945,293945,293945,293
2. Share capital surplus
20,92120,92120,92120,92120,921
3. Bond conversion option
        
4. Other owner's capital
   2,0341,823
5. Treasury shares
-1,953-1,953-1,953-1,953-1,953
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-2831,171-4,94310,1159,909
8. Investment and development funds
201,687201,687230,762230,881230,881
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
480,551540,422528,883609,512530,139
- After tax undistributed profit accumulated to the end of prior period
309,205309,204307,961529,256360,715
- Profit after tax undistributed this period
171,346231,218220,92280,257169,425
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
2,0691,6182,242  
1. Funding resources
120-118719  
2. Funding resources that form fixed assets
1,9491,7361,523  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,381,6522,431,5782,584,0972,687,4222,809,865
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