Saturday, May 16, 2026 7:34:13 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Binh Dinh Pharmaceutical and Medical Equipment Joint Stock Company (DBD : HOSE)
Health Care : Pharmaceuticals
50.10 -0.10/-0.20%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,422,1541,571,4341,426,7231,481,2351,536,021
I. Cash and cash equivalents
264,016314,177219,991202,784121,474
1. Cash
41,51650,17737,99154,78443,974
2. Cash equivalents
222,500264,000182,000148,00077,500
II. Short-term financial investments
138,121199,801312,201409,201449,201
1. Trading securities
11111
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
138,120199,800312,200409,200449,200
III. Short-term receivables
541,904589,341494,703481,941523,054
1. Short-term receivables of customers
521,976518,791492,503495,474514,009
2. Prepayments to suppliers
78,512128,49055,14340,78857,098
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
9,2477,49511,3928,93315,270
7. Provision for doubtful short-term receivables
-67,831-65,435-64,335-63,254-63,323
IV. Inventories
467,400451,252379,458366,110421,442
1. Inventories
492,615474,919403,125397,620451,349
2. Provision for decline in value of inventories
-25,215-23,666-23,666-31,510-29,907
V. Other current assets
10,71316,86320,36921,19920,848
1. Short-term prepaid expenses
6,7087,5858,8199,9297,910
2. Deductible VAT
2,4132,80611,20610,91210,171
3. Taxes and the State Receivables
1,5916,4713443582,767
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
798,810810,2181,004,8551,102,8621,151,401
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
346,407371,518361,882354,226355,026
1. Tangible fixed assets
288,965288,622279,333271,987273,076
- Cost
831,757844,690848,737849,656858,086
- Accumulated depreciation
-542,792-556,068-569,404-577,669-585,010
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,44282,89682,54982,23981,950
- Cost
77,160103,070103,145103,211103,211
- Accumulated depreciation
-19,718-20,174-20,595-20,972-21,260
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
237,771215,781441,974541,556565,638
1. Costs of long-term production, business in progress
    1,053
2. Costs of construction in progress
237,771215,781441,974541,556564,585
IV. Long-term financial investments
163,731169,724148,445150,218174,444
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
162,217168,210146,931148,704172,931
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
50,90153,19552,55456,86356,292
1. Long-term prepaid expenses
37,67939,75238,75941,10240,168
2. Deferred income tax assets
13,22213,44313,79515,76015,635
3. Other long-term assets
    489
VI. Goodwills
        
TOTAL ASSETS
2,220,9652,381,6522,431,5782,584,0972,687,422
CAPITAL RESOURCES
 		       
A. LIABILITIES
487,793742,721722,418862,891870,618
I. Current liabilities
349,893608,932530,977590,330513,118
1. Borrowings and short-term financial leased liabilities
16,00044,94898,21843,21551,033
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94,76295,714153,585219,455199,326
4. Advances from customers
16,87815,17313,74615,45512,053
5. Taxes and other payables to the State Budget
19,41841,49142,80653,14415,992
6. Payables to employees
64,96196,84697,60992,07769,343
7. Short-term accrued expenses
16,42713,71025,54629,15928,992
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,023189,8994,9779,85711,638
12. Provision for short term payables
        
13. Bonus and welfare fund
111,425111,14994,490127,968124,741
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
137,900133,789191,441272,561357,500
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
24,00020,00080,301132,000218,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,9427,5257,2067,7919,369
11. Long-term unrealized revenue
        
12. Development fund of science and technology
106,958106,264103,934132,770130,131
B. OWNER'S EQUITY
1,733,1721,638,9311,709,1601,721,2061,816,804
I. ShareHolder's equity
1,731,2391,636,8621,707,5421,718,9641,816,804
1. Owner's investment capital
935,938935,938945,293945,293945,293
2. Share capital surplus
20,92120,92120,92120,92120,921
3. Bond conversion option
        
4. Other owner's capital
    2,034
5. Treasury shares
-1,953-1,953-1,953-1,953-1,953
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-3,248-2831,171-4,94310,115
8. Investment and development funds
201,687201,687201,687230,762230,881
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
577,892480,551540,422528,883609,512
- After tax undistributed profit accumulated to the end of prior period
496,883309,205309,204307,961529,256
- Profit after tax undistributed this period
81,009171,346231,218220,92280,257
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
1,9332,0691,6182,242 
1. Funding resources
-227120-118719 
2. Funding resources that form fixed assets
2,1601,9491,7361,523 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,220,9652,381,6522,431,5782,584,0972,687,422
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