Sunday, November 30, 2025 7:20:44 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Vietnam Medicinal Materials Joint Stock Company (DVM : HNX)
Health Care : Pharmaceuticals
6.50 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,005,458943,365899,268948,424925,959
I. Cash and cash equivalents
69,48985,71647,705124,16742,207
1. Cash
12,07850,05011,86788,3306,031
2. Cash equivalents
57,41135,66735,83835,83836,176
II. Short-term financial investments
96,509118,907123,55398,55352,668
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
96,509118,907123,55398,55352,668
III. Short-term receivables
523,102498,272462,877484,393585,300
1. Short-term receivables of customers
448,810434,649410,664441,486488,020
2. Prepayments to suppliers
54,48657,01352,97453,15852,884
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
21,9668,6451,9362,03658,585
7. Provision for doubtful short-term receivables
-2,161-2,035-2,697-12,288-14,189
IV. Inventories
308,990238,707263,776241,022245,571
1. Inventories
308,990238,707263,776241,022245,571
2. Provision for decline in value of inventories
        
V. Other current assets
7,3681,7631,357288212
1. Short-term prepaid expenses
1,8611,7631,357288212
2. Deductible VAT
5,507    
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
691,819693,298686,077680,520674,536
I. Long-term receivables
84,73593,58093,58293,57793,577
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
84,73593,58093,58293,57793,577
6. Provision for doubtful long-term receivables
        
II. Fixed assets
367,880369,933363,910357,269351,055
1. Tangible fixed assets
140,293137,790134,321130,235126,560
- Cost
209,442210,956211,272210,956210,956
- Accumulated depreciation
-69,149-73,165-76,952-80,721-84,396
2. Fixed assets of financial leasing
20,26125,15222,93220,71318,493
- Cost
35,23942,32642,32642,32642,326
- Accumulated depreciation
-14,978-17,175-19,394-21,614-23,833
3. Intangible fixed assets
207,326206,991206,657206,322206,002
- Cost
210,320210,320210,320210,320210,320
- Accumulated depreciation
-2,994-3,329-3,664-3,998-4,318
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
217,754208,715207,749207,749207,749
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
217,754208,715207,749207,749207,749
IV. Long-term financial investments
20,00020,00020,00020,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,00020,00020,00020,00020,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,4501,0698371,9252,155
1. Long-term prepaid expenses
1,4501,0698371,9252,155
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,697,2761,636,6631,585,3461,628,9431,600,495
CAPITAL RESOURCES
 		       
A. LIABILITIES
970,834898,255836,503871,068834,542
I. Current liabilities
936,986870,020808,417851,380817,911
1. Borrowings and short-term financial leased liabilities
746,404740,666634,406654,001585,221
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
175,47092,56483,805106,468146,338
4. Advances from customers
9968197180477
5. Taxes and other payables to the State Budget
4,2215,9568,15411,4547,637
6. Payables to employees
2,5192,9985,1102,5664,066
7. Short-term accrued expenses
9919561,058999576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2622,7912,3211,8841,414
11. Other short-term payables
23220,23171,18870,95270,636
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7893,7892,1792,8751,547
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,84828,23628,08519,68816,632
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
2,3892,3492,3091,9601,745
6. Borrowings and long-term financial leased liabilities
31,45825,88625,77617,72814,887
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
726,443738,408748,843757,875765,952
I. ShareHolder's equity
726,443738,408748,843757,875765,952
1. Owner's investment capital
427,799427,799427,799427,799427,799
2. Share capital surplus
159,200159,200159,200159,200159,200
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
44,68144,68144,68147,35347,353
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
94,763106,728117,163123,523131,600
- After tax undistributed profit accumulated to the end of prior period
56,99256,992104,867101,661101,661
- Profit after tax undistributed this period
37,77149,73512,29621,86329,940
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
1,697,2761,636,6631,585,3461,628,9431,600,495
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