Sunday, February 15, 2026 4:12:56 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Binh Dinh Pharmaceutical and Medical Equipment Joint Stock Company (DBD : HOSE)
Health Care : Pharmaceuticals
54.20 +0.40/+0.74%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,476,2811,422,1541,571,4341,426,7231,481,235
I. Cash and cash equivalents
314,199264,016314,177219,991202,784
1. Cash
56,69941,51650,17737,99154,784
2. Cash equivalents
257,500222,500264,000182,000148,000
II. Short-term financial investments
124,421138,121199,801312,201409,201
1. Trading securities
11111
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
124,420138,120199,800312,200409,200
III. Short-term receivables
520,223541,904589,341494,703481,941
1. Short-term receivables of customers
504,877521,976518,791492,503495,474
2. Prepayments to suppliers
76,49978,512128,49055,14340,788
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
6,9199,2477,49511,3928,933
7. Provision for doubtful short-term receivables
-68,072-67,831-65,435-64,335-63,254
IV. Inventories
505,381467,400451,252379,458366,110
1. Inventories
532,337492,615474,919403,125397,620
2. Provision for decline in value of inventories
-26,956-25,215-23,666-23,666-31,510
V. Other current assets
12,05710,71316,86320,36921,199
1. Short-term prepaid expenses
8,6546,7087,5858,8199,929
2. Deductible VAT
1,8962,4132,80611,20610,912
3. Taxes and the State Receivables
1,5081,5916,471344358
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
787,926798,810810,2181,004,8551,102,862
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
337,550346,407371,518361,882354,226
1. Tangible fixed assets
280,726288,965288,622279,333271,987
- Cost
810,662831,757844,690848,737849,656
- Accumulated depreciation
-529,936-542,792-556,068-569,404-577,669
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,82457,44282,89682,54982,239
- Cost
76,11177,160103,070103,145103,211
- Accumulated depreciation
-19,287-19,718-20,174-20,595-20,972
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
233,459237,771215,781441,974541,556
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
233,459237,771215,781441,974541,556
IV. Long-term financial investments
164,242163,731169,724148,445150,218
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
162,728162,217168,210146,931148,704
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
52,67550,90153,19552,55456,863
1. Long-term prepaid expenses
39,38337,67939,75238,75941,102
2. Deferred income tax assets
13,29213,22213,44313,79515,760
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,264,2072,220,9652,381,6522,431,5782,584,097
CAPITAL RESOURCES
 		       
A. LIABILITIES
603,066487,793742,721722,418862,891
I. Current liabilities
460,155349,893608,932530,977590,330
1. Borrowings and short-term financial leased liabilities
35,91416,00044,94898,21843,215
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
160,80394,76295,714153,585219,455
4. Advances from customers
15,97716,87815,17313,74615,455
5. Taxes and other payables to the State Budget
27,37319,41841,49142,80653,144
6. Payables to employees
78,33764,96196,84697,60992,077
7. Short-term accrued expenses
19,82416,42713,71025,54629,159
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,68110,023189,8994,9779,857
12. Provision for short term payables
        
13. Bonus and welfare fund
113,247111,425111,14994,490127,968
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
142,911137,900133,789191,441272,561
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
28,00024,00020,00080,301132,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,2676,9427,5257,2067,791
11. Long-term unrealized revenue
        
12. Development fund of science and technology
107,644106,958106,264103,934132,770
B. OWNER'S EQUITY
1,661,1411,733,1721,638,9311,709,1601,721,206
I. ShareHolder's equity
1,658,7331,731,2391,636,8621,707,5421,718,964
1. Owner's investment capital
935,938935,938935,938945,293945,293
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
4,791-3,248-2831,171-4,943
8. Investment and development funds
201,687201,687201,687201,687230,762
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
497,348577,892480,551540,422528,883
- After tax undistributed profit accumulated to the end of prior period
288,210496,883309,205309,204307,961
- Profit after tax undistributed this period
209,13881,009171,346231,218220,922
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
2,4081,9332,0691,6182,242
1. Funding resources
39-227120-118719
2. Funding resources that form fixed assets
2,3692,1601,9491,7361,523
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,264,2072,220,9652,381,6522,431,5782,584,097
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