Friday, February 28, 2025 12:29:45 PM - Markets open
VN-INDEX 1,305.17 -2.63/-0.20%
HNX-INDEX 239.59 +0.20/+0.08%
UPCOM-INDEX 99.63 -0.18/-0.18%
Domesco Medical Import-Export JSC,. (DMC : HOSE)
Health Care : Pharmaceuticals
71.50 +1.30/+1.85%
12:25:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,659,7311,715,6461,784,2391,660,9221,513,380
I. Cash and cash equivalents
109,33261,45243,889101,200129,732
1. Cash
59,33236,45233,88916,20033,732
2. Cash equivalents
50,00025,00010,00085,00096,000
II. Short-term financial investments
480,000550,000545,000420,000274,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
480,000550,000545,000420,000274,000
III. Short-term receivables
717,881732,460764,365745,882621,592
1. Short-term receivables of customers
688,887712,295736,899708,989590,978
2. Prepayments to suppliers
9,2518,92216,53818,50021,789
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
21,84313,34313,02720,49210,742
7. Provision for doubtful short-term receivables
-2,100-2,100-2,099-2,099-1,917
IV. Inventories
347,790367,147426,631389,483484,311
1. Inventories
347,790367,147426,631389,483484,311
2. Provision for decline in value of inventories
        
V. Other current assets
4,7284,5874,3544,3573,745
1. Short-term prepaid expenses
4,7284,5874,3544,3573,745
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
177,395174,302174,305173,871313,359
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
149,546145,258141,665147,592157,654
1. Tangible fixed assets
103,85099,92596,69793,660104,183
- Cost
510,807508,256508,831508,800515,633
- Accumulated depreciation
-406,957-408,331-412,134-415,141-411,451
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,69645,33244,96853,93353,472
- Cost
62,96962,96962,96972,52172,641
- Accumulated depreciation
-17,272-17,637-18,001-18,588-19,170
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,5419,11412,5945,91124,703
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,5419,11412,5945,91124,703
IV. Long-term financial investments
17,60117,90817,90818,352128,352
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
-2,399-2,092-2,092-1,648-1,648
5. Investments holding until maturity
    110,000
V. Total other long-term assets
1,7072,0232,1382,0162,650
1. Long-term prepaid expenses
1,7072,0232,1382,0162,650
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,837,1261,889,9491,958,5441,834,7931,826,739
CAPITAL RESOURCES
 		       
A. LIABILITIES
316,784328,475455,639299,106214,174
I. Current liabilities
316,402328,093455,225298,675213,713
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
268,360288,770300,541163,344151,261
4. Advances from customers
7,9895,1289,5275,00620,032
5. Taxes and other payables to the State Budget
16,56010,74314,37812,98815,985
6. Payables to employees
1089,2509,2927676
7. Short-term accrued expenses
1,1721,0509389241,149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,3526,70096,55295,5398,302
12. Provision for short term payables
        
13. Bonus and welfare fund
14,8626,45323,99720,79716,907
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
382382413431461
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
382382413431461
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
1,520,3421,561,4741,502,9061,535,6861,612,566
I. ShareHolder's equity
1,520,3421,561,4741,502,9061,535,6861,612,566
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
929,572929,5721,002,2531,002,2531,002,253
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
183,161224,29393,044125,825202,705
- After tax undistributed profit accumulated to the end of prior period
 183,333   
- Profit after tax undistributed this period
183,16140,96193,044125,825202,705
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
1,837,1261,889,9491,958,5441,834,7931,826,739
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.