Wednesday, April 24, 2024 9:18:24 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Japan Vietnam Medical Instrument And Development Joint Stock Company (JVC : HOSE)
Health Care : Medical Equipment
3.19 +0.05/+1.59%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
382,149387,360493,469521,910530,493
I. Cash and cash equivalents
6,3678,20110,7394,546152,937
1. Cash
6,3678,20110,7394,5468,937
2. Cash equivalents
    144,000
II. Short-term financial investments
168,84360,840114,368170,668114,640
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
168,84360,840114,368170,668114,640
III. Short-term receivables
139,282243,593295,830258,847203,873
1. Short-term receivables of customers
421,481403,126417,373435,634466,533
2. Prepayments to suppliers
324,168326,855327,219326,884341,240
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 115,800146,80096,000 
6. Other short-term receivables
499,643501,501505,197501,691497,079
7. Provision for doubtful short-term receivables
-1,106,010-1,103,690-1,100,759-1,101,362-1,100,979
IV. Inventories
64,85071,57769,16385,60554,501
1. Inventories
85,52692,73694,653112,22176,717
2. Provision for decline in value of inventories
-20,676-21,160-25,490-26,616-22,215
V. Other current assets
2,8063,1503,3692,2434,541
1. Short-term prepaid expenses
1,7591,5182,2391,6104,290
2. Deductible VAT
8371,422920251251
3. Taxes and the State Receivables
210210210382 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
204,875199,831143,993143,964156,653
I. Long-term receivables
9971,2621,2751,6951,593
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
111,747112,012112,025112,445112,343
6. Provision for doubtful long-term receivables
-110,750-110,750-110,750-110,750-110,750
II. Fixed assets
136,056126,413118,661110,544104,020
1. Tangible fixed assets
134,278125,020117,543108,705102,466
- Cost
713,582707,530710,679670,634543,868
- Accumulated depreciation
-579,305-582,510-593,137-561,929-441,402
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7781,3931,1181,8391,554
- Cost
4,6604,5694,5694,7954,795
- Accumulated depreciation
-2,881-3,176-3,451-2,956-3,241
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
-3792,31211,17518,90529,506
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
-3792,31211,17518,90529,506
IV. Long-term financial investments
56,02856,028 -301 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
750750750750750
3. Other investments in equity instruments
 -750   
4. Provision for diminution in value of financial long-term investments
-750 -750-1,051-750
5. Investments holding until maturity
56,02856,028   
V. Total other long-term assets
12,17213,81612,88213,12121,535
1. Long-term prepaid expenses
12,16313,81612,88213,12121,535
2. Deferred income tax assets
9    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
587,023587,191637,462665,873687,146
CAPITAL RESOURCES
 		       
A. LIABILITIES
145,739134,690171,720191,029192,468
I. Current liabilities
141,890132,033168,684188,609190,178
1. Borrowings and short-term financial leased liabilities
42,12050,93771,48889,39592,726
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,53146,58658,36555,07146,952
4. Advances from customers
4,4693,1305,2808,8884,105
5. Taxes and other payables to the State Budget
1,5188433262476,055
6. Payables to employees
7,9041,9565,1675,5635,011
7. Short-term accrued expenses
21,15720,53420,26620,96625,344
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,0325,3723,8413,7702,688
12. Provision for short term payables
3,1602,6753,951  
13. Bonus and welfare fund
   4,7097,296
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,8482,6573,0362,4202,290
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
1,7251,0671,8751,249899
6. Borrowings and long-term financial leased liabilities
863418   
7. Convertible bonds
        
8. Deferred income tax payables
1,2601,1711,1611,1711,391
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
441,285452,501465,742474,844494,678
I. ShareHolder's equity
441,285452,501465,742474,844494,678
1. Owner's investment capital
1,125,0021,125,0021,125,0021,125,0021,125,002
2. Share capital surplus
402,288402,288402,288402,288402,288
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
19,21119,21119,21119,21119,211
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,105,407-1,094,192-1,080,950-1,071,845-1,052,011
- After tax undistributed profit accumulated to the end of prior period
-1,121,917-1,099,986-1,100,046-1,099,986-1,099,986
- Profit after tax undistributed this period
16,5095,79519,09628,14247,976
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
191191191188188
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
587,023587,191637,462665,873687,146
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.