Thursday, December 26, 2024 10:38:21 AM - Markets open
VN-INDEX 1,274.99 +0.95/+0.07%
HNX-INDEX 230.30 +0.49/+0.21%
UPCOM-INDEX 94.57 -0.02/-0.03%
Domesco Medical Import-Export JSC,. (DMC : HOSE)
Health Care : Pharmaceuticals
67.30 -0.60/-0.88%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,661,2511,659,7311,715,6461,784,2391,660,922
I. Cash and cash equivalents
87,842109,33261,45243,889101,200
1. Cash
37,84259,33236,45233,88916,200
2. Cash equivalents
50,00050,00025,00010,00085,000
II. Short-term financial investments
495,000480,000550,000545,000420,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
495,000480,000550,000545,000420,000
III. Short-term receivables
726,615717,881732,460764,365745,882
1. Short-term receivables of customers
693,251688,887712,295736,899708,989
2. Prepayments to suppliers
2,0739,2518,92216,53818,500
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
34,84521,84313,34313,02720,492
7. Provision for doubtful short-term receivables
-3,554-2,100-2,100-2,099-2,099
IV. Inventories
345,956347,790367,147426,631389,483
1. Inventories
345,956347,790367,147426,631389,483
2. Provision for decline in value of inventories
        
V. Other current assets
5,8384,7284,5874,3544,357
1. Short-term prepaid expenses
5,8384,7284,5874,3544,357
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
178,053177,395174,302174,305173,871
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
150,163149,546145,258141,665147,592
1. Tangible fixed assets
104,161103,85099,92596,69793,660
- Cost
506,946510,807508,256508,831508,800
- Accumulated depreciation
-402,785-406,957-408,331-412,134-415,141
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,00245,69645,33244,96853,933
- Cost
62,84762,96962,96962,96972,521
- Accumulated depreciation
-16,845-17,272-17,637-18,001-18,588
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,3848,5419,11412,5945,911
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,3848,5419,11412,5945,911
IV. Long-term financial investments
17,60117,60117,90817,90818,352
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
-2,399-2,399-2,092-2,092-1,648
5. Investments holding until maturity
        
V. Total other long-term assets
1,9041,7072,0232,1382,016
1. Long-term prepaid expenses
1,9041,7072,0232,1382,016
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,839,3041,837,1261,889,9491,958,5441,834,793
CAPITAL RESOURCES
 		       
A. LIABILITIES
376,796316,784328,475455,639299,106
I. Current liabilities
376,395316,402328,093455,225298,675
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
243,187268,360288,770300,541163,344
4. Advances from customers
5,9287,9895,1289,5275,006
5. Taxes and other payables to the State Budget
12,62516,56010,74314,37812,988
6. Payables to employees
1081089,2509,29276
7. Short-term accrued expenses
1,1191,1721,050938924
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
95,4417,3526,70096,55295,539
12. Provision for short term payables
        
13. Bonus and welfare fund
17,98814,8626,45323,99720,797
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
401382382413431
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
401382382413431
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
1,462,5081,520,3421,561,4741,502,9061,535,686
I. ShareHolder's equity
1,462,5081,520,3421,561,4741,502,9061,535,686
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
929,572929,572929,5721,002,2531,002,253
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
125,327183,161224,29393,044125,825
- After tax undistributed profit accumulated to the end of prior period
  183,333  
- Profit after tax undistributed this period
125,327183,16140,96193,044125,825
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
1,839,3041,837,1261,889,9491,958,5441,834,793
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