Sunday, August 16, 2026 3:08:56 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Domesco Medical Import-Export JSC,. (DMC : HOSE)
Health Care : Pharmaceuticals
57.50 0.00/0.00%
2:45:40 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,639,8581,662,8601,681,8591,730,5831,757,565
I. Cash and cash equivalents
56,89389,17275,84263,61337,645
1. Cash
26,89329,17225,84263,61337,645
2. Cash equivalents
30,00060,00050,000  
II. Short-term financial investments
511,000506,000491,000516,000547,499
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
511,000506,000491,000516,000547,499
III. Short-term receivables
584,462621,369600,272591,074593,529
1. Short-term receivables of customers
548,005581,082555,190550,086568,030
2. Prepayments to suppliers
23,34722,20119,44919,41719,883
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
14,14919,12626,73622,6737,190
7. Provision for doubtful short-term receivables
-1,039-1,039-1,102-1,102-1,573
IV. Inventories
481,311440,293508,798553,869573,957
1. Inventories
481,311440,293508,798553,869573,957
2. Provision for decline in value of inventories
        
V. Other current assets
6,1926,0265,9466,0274,935
1. Short-term prepaid expenses
6,1926,0265,9466,0274,935
2. Deductible VAT
        
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
212,439210,262220,626216,013213,828
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
164,159162,748162,631192,422182,187
1. Tangible fixed assets
111,852111,024111,490140,834131,233
- Cost
529,801533,313536,617570,701566,140
- Accumulated depreciation
-417,949-422,289-425,127-429,867-434,906
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
52,30651,72451,14151,58850,953
- Cost
72,64172,64172,64173,68973,689
- Accumulated depreciation
-20,335-20,918-21,500-22,100-22,735
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
26,96425,55635,7231,1771,535
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
26,96425,55635,7231,1771,535
IV. Long-term financial investments
18,35518,86918,86919,13619,136
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
-1,645-1,131-1,131-864-864
5. Investments holding until maturity
        
V. Total other long-term assets
2,9623,0883,4033,27710,970
1. Long-term prepaid expenses
2,9623,0883,4033,27710,970
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,852,2971,873,1221,902,4851,946,5961,971,393
CAPITAL RESOURCES
 		       
A. LIABILITIES
283,712276,624214,610205,426295,770
I. Current liabilities
283,206276,096214,027204,904295,255
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
134,139128,694139,704146,158127,211
4. Advances from customers
7,3536,8577,8236,5245,675
5. Taxes and other payables to the State Budget
10,9229,97125,42614,56117,950
6. Payables to employees
8889,8178
7. Short-term accrued expenses
9761,0651,9371,1251,099
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
97,24897,16710,2258,72898,513
12. Provision for short term payables
        
13. Bonus and welfare fund
32,55932,33328,90417,99344,799
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
506528583522514
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
506528583522514
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
1,568,5851,596,4971,687,8751,741,1701,675,623
I. ShareHolder's equity
1,568,5851,596,4971,687,8751,741,1701,675,623
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
1,082,2351,082,2351,082,2351,082,2351,158,554
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
78,742106,654198,032251,326109,460
- After tax undistributed profit accumulated to the end of prior period
   198,398 
- Profit after tax undistributed this period
78,742106,654198,03252,929109,460
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
1,852,2971,873,1221,902,4851,946,5961,971,393
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