Thursday, November 5, 2026 8:58:44 AM - Markets open
VN-INDEX 1,733.02 0.00/0.00%
HNX-INDEX 257.88 0.00/0.00%
UPCOM-INDEX 122.61 0.00/0.00%
Vietnam Medical And Pharmaceutical Investment Joint Stock Company (JVC : HOSE)
Health Care : Medical Equipment
2.80 0.00/0.00%
8:54:58 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
667,692739,333590,672554,027535,846
I. Cash and cash equivalents
20,73629,23829,580135,31410,352
1. Cash
19,31627,81828,16013,31410,352
2. Cash equivalents
1,4201,4201,420122,000 
II. Short-term financial investments
13,13013,13014,15611,16810,651
1. Trading securities
13,130    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 13,13014,15611,16810,651
III. Short-term receivables
497,968571,088429,941248,138394,976
1. Short-term receivables of customers
243,393276,002290,703227,578237,874
2. Prepayments to suppliers
128,682133,86758,37726,15524,113
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,5764,576   
6. Other short-term receivables
238,224275,304199,75717,496156,230
7. Provision for doubtful short-term receivables
-116,907-118,661-118,896-23,091-23,241
IV. Inventories
135,468123,431114,557155,690118,254
1. Inventories
156,394141,870138,530173,910136,365
2. Provision for decline in value of inventories
-20,926-18,438-23,973-18,220-18,111
V. Other current assets
3892,4452,4373,7171,613
1. Short-term prepaid expenses
2152,2841,9763,1281,606
2. Deductible VAT
1741621705897
3. Taxes and the State Receivables
  291  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
338,219334,703532,859484,131488,495
I. Long-term receivables
1,5171,5681,0421,0781,078
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
1,5171,5681,0421,0781,078
6. Provision for doubtful long-term receivables
        
II. Fixed assets
90,410121,207114,899108,981103,397
1. Tangible fixed assets
89,320120,186113,947108,085102,289
- Cost
573,095609,337605,943605,857590,859
- Accumulated depreciation
-483,774-489,151-491,996-497,772-488,570
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0901,0219528951,107
- Cost
5,3145,3145,3145,3145,556
- Accumulated depreciation
-4,224-4,293-4,362-4,419-4,449
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
34,5622,2422,2422,77614,572
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34,5622,2422,2422,77614,572
IV. Long-term financial investments
192,800192,800400,659359,043359,135
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
750750750750750
3. Other investments in equity instruments
192,800192,800400,659354,260354,260
4. Provision for diminution in value of financial long-term investments
-750-750-750-750-750
5. Investments holding until maturity
   4,7834,875
V. Total other long-term assets
18,93016,88614,01712,25310,313
1. Long-term prepaid expenses
16,81014,66311,96310,3858,613
2. Deferred income tax assets
2,1212,2232,0541,8691,700
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,005,9111,074,0361,123,5311,038,1571,024,341
CAPITAL RESOURCES
 		       
A. LIABILITIES
426,489447,753486,099384,321360,178
I. Current liabilities
393,510417,751458,448358,877337,049
1. Borrowings and short-term financial leased liabilities
278,147273,1434,707200,788206,864
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,70083,63352,37979,48556,817
4. Advances from customers
29,89814,25516,55644,72834,418
5. Taxes and other payables to the State Budget
11,66216,1102,8387,46111,405
6. Payables to employees
2,3417,68710,0445,8655,617
7. Short-term accrued expenses
7,64010,582 10,27411,693
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  4,552  
11. Other short-term payables
4,5824,512367,3734,0884,047
12. Provision for short term payables
8,3197,828 6,1896,189
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,97930,00227,65125,44423,129
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
  26,938 21,882
6. Borrowings and long-term financial leased liabilities
32,97829,939 24,410 
7. Convertible bonds
        
8. Deferred income tax payables
163 1,0351,248
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
579,422626,283637,432653,836664,163
I. ShareHolder's equity
579,422626,283637,432653,836664,163
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
-967,335-957,473-945,769-929,122-918,864
- After tax undistributed profit accumulated to the end of prior period
-1,007,070-1,007,070-957,125-957,125-957,125
- Profit after tax undistributed this period
39,73549,59711,35628,00238,261
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25637,25536,69936,45736,525
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,005,9111,074,0361,123,5311,038,1571,024,341
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