Monday, November 3, 2025 6:39:59 PM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Domesco Medical Import-Export JSC,. (DMC : HOSE)
Health Care : Pharmaceuticals
60.00 0.00/0.00%
2:45:58 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,660,9221,513,3801,481,4991,639,8581,662,860
I. Cash and cash equivalents
101,200129,73243,58056,89389,172
1. Cash
16,20033,73243,58026,89329,172
2. Cash equivalents
85,00096,000 30,00060,000
II. Short-term financial investments
420,000274,000330,000511,000506,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
420,000274,000330,000511,000506,000
III. Short-term receivables
745,882621,592591,572584,462621,369
1. Short-term receivables of customers
708,989590,978554,325548,005581,082
2. Prepayments to suppliers
18,50021,78921,72323,34722,201
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
20,49210,74217,44114,14919,126
7. Provision for doubtful short-term receivables
-2,099-1,917-1,917-1,039-1,039
IV. Inventories
389,483484,311511,588481,311440,293
1. Inventories
389,483484,311511,588481,311440,293
2. Provision for decline in value of inventories
        
V. Other current assets
4,3573,7454,7606,1926,026
1. Short-term prepaid expenses
4,3573,7454,3736,1926,026
2. Deductible VAT
  386  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
173,871313,359347,337212,439210,262
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
147,592157,654165,701164,159162,748
1. Tangible fixed assets
93,660104,183112,812111,852111,024
- Cost
508,800515,633526,779529,801533,313
- Accumulated depreciation
-415,141-411,451-413,967-417,949-422,289
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
53,93353,47252,88952,30651,724
- Cost
72,52172,64172,64172,64172,641
- Accumulated depreciation
-18,588-19,170-19,752-20,335-20,918
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,91124,70325,18026,96425,556
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,91124,70325,18026,96425,556
IV. Long-term financial investments
18,352128,352153,35518,35518,869
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
20,00020,00020,00020,00020,000
4. Provision for diminution in value of financial long-term investments
-1,648-1,648-1,645-1,645-1,131
5. Investments holding until maturity
 110,000135,000  
V. Total other long-term assets
2,0162,6503,1022,9623,088
1. Long-term prepaid expenses
2,0162,6503,1022,9623,088
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,834,7931,826,7391,828,8361,852,2971,873,122
CAPITAL RESOURCES
 		       
A. LIABILITIES
299,106214,174169,239283,712276,624
I. Current liabilities
298,675213,713168,744283,206276,096
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
163,344151,261128,953134,139128,694
4. Advances from customers
5,00620,03212,3997,3536,857
5. Taxes and other payables to the State Budget
12,98815,98511,81010,9229,971
6. Payables to employees
7676888
7. Short-term accrued expenses
9241,1491,0719761,065
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
95,5398,3028,23297,24897,167
12. Provision for short term payables
        
13. Bonus and welfare fund
20,79716,9076,27032,55932,333
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
431461495506528
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
431461495506528
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,535,6861,612,5661,659,5971,568,5851,596,497
I. ShareHolder's equity
1,535,6861,612,5661,659,5971,568,5851,596,497
1. Owner's investment capital
347,275347,275347,275347,275347,275
2. Share capital surplus
60,33460,33460,33460,33460,334
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,002,2531,002,2531,002,2531,082,2351,082,235
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
125,825202,705249,73678,742106,654
- After tax undistributed profit accumulated to the end of prior period
  202,707  
- Profit after tax undistributed this period
125,825202,70547,02978,742106,654
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. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,834,7931,826,7391,828,8361,852,2971,873,122
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