Friday, November 6, 2026 12:44:16 PM - Markets open
VN-INDEX 1,719.55 -21.18/-1.22%
HNX-INDEX 255.02 -1.59/-0.62%
UPCOM-INDEX 121.64 -0.84/-0.69%
Binh Dinh Pharmaceutical and Medical Equipment Joint Stock Company (DBD : HOSE)
Health Care : Pharmaceuticals
44.80 -0.50/-1.10%
12:38:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,426,7231,481,2351,536,0211,599,2061,574,876
I. Cash and cash equivalents
219,991202,784121,47449,10128,913
1. Cash
37,99154,78443,97422,60125,913
2. Cash equivalents
182,000148,00077,50026,5003,000
II. Short-term financial investments
312,201409,201449,201481,893519,515
1. Trading securities
11111
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
312,200409,200449,200481,891519,514
III. Short-term receivables
494,703481,941523,054514,573520,328
1. Short-term receivables of customers
492,503495,474514,009494,251494,354
2. Prepayments to suppliers
55,14340,78857,09872,95382,597
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
11,3928,93315,2709,8876,110
7. Provision for doubtful short-term receivables
-64,335-63,254-63,323-62,518-62,733
IV. Inventories
379,458366,110421,442530,805485,790
1. Inventories
403,125397,620451,349557,226510,407
2. Provision for decline in value of inventories
-23,666-31,510-29,907-26,421-24,616
V. Other current assets
20,36921,19920,84822,83420,330
1. Short-term prepaid expenses
8,8199,9297,9109,71212,779
2. Deductible VAT
11,20610,91210,17111,2196,332
3. Taxes and the State Receivables
3443582,7671,9041,219
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,004,8551,102,8621,151,4011,210,6591,240,345
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
361,882354,226355,026342,695368,136
1. Tangible fixed assets
279,333271,987273,076260,993286,413
- Cost
848,737849,656858,086852,926889,007
- Accumulated depreciation
-569,404-577,669-585,010-591,933-602,594
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
82,54982,23981,95081,70281,723
- Cost
103,145103,211103,211103,211103,472
- Accumulated depreciation
-20,595-20,972-21,260-21,509-21,749
III. Real Estate Investments
   6,2426,163
- Cost
   6,9436,943
- Accumulated depreciation
   -701-780
IV. Long-term assets in progress
441,974541,556565,638621,078633,950
1. Costs of long-term production, business in progress
  1,053  
2. Costs of construction in progress
441,974541,556564,585621,078633,950
IV. Long-term financial investments
148,445150,218174,444182,934174,171
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,931148,704172,931181,421170,800
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
    1,858
V. Total other long-term assets
52,55456,86356,29257,71057,924
1. Long-term prepaid expenses
38,75941,10240,16841,99042,820
2. Deferred income tax assets
13,79515,76015,63514,86614,114
3. Other long-term assets
  489854990
VI. Goodwills
        
TOTAL ASSETS
2,431,5782,584,0972,687,4222,809,8652,815,221
CAPITAL RESOURCES
 		       
A. LIABILITIES
722,418862,891870,6181,072,852997,023
I. Current liabilities
530,977590,330513,118712,291628,238
1. Borrowings and short-term financial leased liabilities
98,21843,21551,03331,006154,670
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
153,585219,455199,326224,155184,286
4. Advances from customers
13,74615,45512,05311,81911,715
5. Taxes and other payables to the State Budget
42,80653,14415,99225,35342,415
6. Payables to employees
97,60992,07769,34393,155112,143
7. Short-term accrued expenses
25,54629,15928,99229,14312,540
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   655164
11. Other short-term payables
4,9779,85711,638192,94813,881
12. Provision for short term payables
        
13. Bonus and welfare fund
94,490127,968124,741104,05796,425
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
191,441272,561357,500360,560368,785
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
80,301132,000218,000226,070240,359
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,2067,7919,36910,1108,715
11. Long-term unrealized revenue
        
12. Development fund of science and technology
103,934132,770130,131124,380119,711
B. OWNER'S EQUITY
1,709,1601,721,2061,816,8041,737,0141,818,198
I. ShareHolder's equity
1,707,5421,718,9641,816,8041,737,0141,818,198
1. Owner's investment capital
945,293945,293945,293945,293945,293
2. Share capital surplus
20,92120,92120,92120,92120,921
3. Bond conversion option
        
4. Other owner's capital
  2,0341,8231,609
5. Treasury shares
-1,953-1,953-1,953-1,953-1,953
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1,171-4,94310,1159,9097,894
8. Investment and development funds
201,687230,762230,881230,881230,881
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
540,422528,883609,512530,139613,552
- After tax undistributed profit accumulated to the end of prior period
309,204307,961529,256360,715359,705
- Profit after tax undistributed this period
231,218220,92280,257169,425253,847
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
1,6182,242   
1. Funding resources
-118719   
2. Funding resources that form fixed assets
1,7361,523   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,431,5782,584,0972,687,4222,809,8652,815,221
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