Tuesday, May 26, 2026 2:36:14 PM - Markets open
VN-INDEX 1,881.22 -4.81/-0.26%
HNX-INDEX 277.82 +6.02/+2.21%
UPCOM-INDEX 126.21 +0.10/+0.08%
Domesco Medical Import-Export JSC,. (DMC : HOSE)
Health Care : Pharmaceuticals
58.60 0.00/0.00%
2:30:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,481,4991,639,8581,662,8601,681,8591,730,583
I. Cash and cash equivalents
43,58056,89389,17275,84263,613
1. Cash
43,58026,89329,17225,84263,613
2. Cash equivalents
 30,00060,00050,000 
II. Short-term financial investments
330,000511,000506,000491,000516,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
330,000511,000506,000491,000516,000
III. Short-term receivables
591,572584,462621,369600,272591,074
1. Short-term receivables of customers
554,325548,005581,082555,190550,086
2. Prepayments to suppliers
21,72323,34722,20119,44919,417
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
17,44114,14919,12626,73622,673
7. Provision for doubtful short-term receivables
-1,917-1,039-1,039-1,102-1,102
IV. Inventories
511,588481,311440,293508,798553,869
1. Inventories
511,588481,311440,293508,798553,869
2. Provision for decline in value of inventories
        
V. Other current assets
4,7606,1926,0265,9466,027
1. Short-term prepaid expenses
4,3736,1926,0265,9466,027
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
347,337212,439210,262220,626216,013
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
165,701164,159162,748162,631192,422
1. Tangible fixed assets
112,812111,852111,024111,490140,834
- Cost
526,779529,801533,313536,617570,701
- Accumulated depreciation
-413,967-417,949-422,289-425,127-429,867
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
52,88952,30651,72451,14151,588
- Cost
72,64172,64172,64172,64173,689
- Accumulated depreciation
-19,752-20,335-20,918-21,500-22,100
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,18026,96425,55635,7231,177
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,18026,96425,55635,7231,177
IV. Long-term financial investments
153,35518,35518,86918,86919,136
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
-1,645-1,645-1,131-1,131-864
5. Investments holding until maturity
135,000    
V. Total other long-term assets
3,1022,9623,0883,4033,277
1. Long-term prepaid expenses
3,1022,9623,0883,4033,277
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,828,8361,852,2971,873,1221,902,4851,946,596
CAPITAL RESOURCES
 		       
A. LIABILITIES
169,239283,712276,624214,610205,426
I. Current liabilities
168,744283,206276,096214,027204,904
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
128,953134,139128,694139,704146,158
4. Advances from customers
12,3997,3536,8577,8236,524
5. Taxes and other payables to the State Budget
11,81010,9229,97125,42614,561
6. Payables to employees
88889,817
7. Short-term accrued expenses
1,0719761,0651,9371,125
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,23297,24897,16710,2258,728
12. Provision for short term payables
        
13. Bonus and welfare fund
6,27032,55932,33328,90417,993
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
495506528583522
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
495506528583522
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
1,659,5971,568,5851,596,4971,687,8751,741,170
I. ShareHolder's equity
1,659,5971,568,5851,596,4971,687,8751,741,170
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
1,002,2531,082,2351,082,2351,082,2351,082,235
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
249,73678,742106,654198,032251,326
- After tax undistributed profit accumulated to the end of prior period
202,707   198,398
- Profit after tax undistributed this period
47,02978,742106,654198,03252,929
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
1,828,8361,852,2971,873,1221,902,4851,946,596
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