Friday, December 27, 2024 10:42:00 PM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Japan Vietnam Medical Instrument And Development Joint Stock Company (JVC : HOSE)
Health Care : Medical Equipment
3.80 -0.02/-0.52%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
521,910530,493533,141558,919608,731
I. Cash and cash equivalents
4,546152,9374,07210,7188,692
1. Cash
4,5468,9374,07210,7188,372
2. Cash equivalents
 144,000  320
II. Short-term financial investments
170,668114,640172,640240180
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
170,668114,640172,640240180
III. Short-term receivables
258,847203,873285,292456,668478,063
1. Short-term receivables of customers
435,634466,533451,269431,146440,374
2. Prepayments to suppliers
326,884341,240334,522336,365306,208
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
96,000 94,500102,00070,000
6. Other short-term receivables
501,691497,079505,890690,300768,015
7. Provision for doubtful short-term receivables
-1,101,362-1,100,979-1,100,890-1,103,144-1,106,533
IV. Inventories
85,60554,50167,90785,409118,386
1. Inventories
112,22176,71788,764105,368139,447
2. Provision for decline in value of inventories
-26,616-22,215-20,857-19,959-21,061
V. Other current assets
2,2434,5413,2315,8843,411
1. Short-term prepaid expenses
1,6104,2902,3954,1391,327
2. Deductible VAT
2512517821,6961,976
3. Taxes and the State Receivables
382 5449108
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
143,964156,653154,702141,243133,916
I. Long-term receivables
1,6951,5931,5931,5931,593
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
112,445112,343112,343112,343112,343
6. Provision for doubtful long-term receivables
-110,750-110,750-110,750-110,750-110,750
II. Fixed assets
110,544104,02095,549118,388111,985
1. Tangible fixed assets
108,705102,46694,277116,812110,573
- Cost
670,634543,868522,760585,451553,077
- Accumulated depreciation
-561,929-441,402-428,483-468,639-442,504
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,8391,5541,2711,5771,413
- Cost
4,7954,7954,7955,3145,314
- Accumulated depreciation
-2,956-3,241-3,524-3,737-3,901
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,90529,50643,8922,128172
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,90529,50643,8922,128172
IV. Long-term financial investments
-301    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
750750750750750
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,051-750-750-750-750
5. Investments holding until maturity
        
V. Total other long-term assets
13,12121,53513,66819,13320,166
1. Long-term prepaid expenses
13,12121,53512,45818,02518,964
2. Deferred income tax assets
  1,2101,1081,203
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
665,873687,146687,843700,161742,648
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,029192,468181,686185,336219,376
I. Current liabilities
188,609190,178179,831183,960218,373
1. Borrowings and short-term financial leased liabilities
89,39592,72685,49188,131101,124
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,07146,95248,99146,59070,225
4. Advances from customers
8,8884,1058,98016,25919,680
5. Taxes and other payables to the State Budget
2476,0555,2285,1465,798
6. Payables to employees
5,5635,0111,5804,8885,724
7. Short-term accrued expenses
20,96625,34421,01115,9778,911
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,7702,6882,9732,2632,243
12. Provision for short term payables
  5,5754,7054,668
13. Bonus and welfare fund
4,7097,296   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4202,2901,8561,3761,003
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
1,24989954819832
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,1711,3911,3071,178972
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
474,844494,678506,157514,826523,271
I. ShareHolder's equity
474,844494,678506,157514,826523,271
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
-1,071,845-1,052,011-1,040,542-1,031,882-1,023,446
- After tax undistributed profit accumulated to the end of prior period
-1,099,986-1,099,986-1,047,352-1,047,352-1,047,352
- Profit after tax undistributed this period
28,14247,9766,81015,47023,906
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
188188198206216
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
665,873687,146687,843700,161742,648
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