Sunday, February 15, 2026 5:46:59 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vietnam Medical And Pharmaceutical Investment Joint Stock Company (JVC : HOSE)
Health Care : Medical Equipment
5.52 +0.02/+0.36%
2:46:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
558,283527,016544,725667,692739,333
I. Cash and cash equivalents
19,58211,36320,10720,73629,238
1. Cash
19,43210,54318,68719,31627,818
2. Cash equivalents
1508201,4201,4201,420
II. Short-term financial investments
1805,18013,13013,13013,130
1. Trading securities
   13,130 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1805,18013,130 13,130
III. Short-term receivables
381,800378,734356,496497,968571,088
1. Short-term receivables of customers
447,124215,028206,053243,393276,002
2. Prepayments to suppliers
307,99837,70225,393128,682133,867
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,7004,7004,7004,5764,576
6. Other short-term receivables
734,143236,723237,165238,224275,304
7. Provision for doubtful short-term receivables
-1,112,165-115,419-116,814-116,907-118,661
IV. Inventories
154,249130,615154,706135,468123,431
1. Inventories
173,987150,368175,004156,394141,870
2. Provision for decline in value of inventories
-19,738-19,753-20,298-20,926-18,438
V. Other current assets
2,4711,1252853892,445
1. Short-term prepaid expenses
1,605903752152,284
2. Deductible VAT
813217205174162
3. Taxes and the State Receivables
5455  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
268,138309,071328,404338,219334,703
I. Long-term receivables
1,5171,5171,5171,5171,568
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
112,2671,5171,5171,5171,568
6. Provision for doubtful long-term receivables
-110,750    
II. Fixed assets
104,22098,87296,13290,410121,207
1. Tangible fixed assets
102,89797,63094,96689,320120,186
- Cost
553,077572,564573,172573,095609,337
- Accumulated depreciation
-450,180-474,934-478,206-483,774-489,151
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3231,2431,1661,0901,021
- Cost
5,3145,3145,3145,3145,314
- Accumulated depreciation
-3,991-4,071-4,148-4,224-4,293
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,9081,49119,77934,5622,242
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9081,49119,77934,5622,242
IV. Long-term financial investments
140,000188,949192,800192,800192,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
750750750750750
3. Other investments in equity instruments
140,000186,926192,800192,800192,800
4. Provision for diminution in value of financial long-term investments
-7501,273-750-750-750
5. Investments holding until maturity
        
V. Total other long-term assets
19,49418,24318,17618,93016,886
1. Long-term prepaid expenses
18,26717,01615,88216,81014,663
2. Deferred income tax assets
1,2271,2272,2942,1212,223
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
826,421836,087873,1291,005,9111,074,036
CAPITAL RESOURCES
 		       
A. LIABILITIES
275,189272,308306,001426,489447,753
I. Current liabilities
274,853263,003271,437393,510417,751
1. Borrowings and short-term financial leased liabilities
140,829169,733180,277278,147273,143
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,79452,61053,22550,70083,633
4. Advances from customers
12,8454,5507,59629,89814,255
5. Taxes and other payables to the State Budget
12,64318,73312,49711,66216,110
6. Payables to employees
6,6072,6142,2952,3417,687
7. Short-term accrued expenses
7,9557,9387,1687,64010,582
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5301,6888784,5824,512
12. Provision for short term payables
3,6515,1387,5018,3197,828
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3369,30434,56432,97930,002
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
32    
6. Borrowings and long-term financial leased liabilities
 9,00034,56332,97829,939
7. Convertible bonds
        
8. Deferred income tax payables
3043041163
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
551,232563,780567,128579,422626,283
I. ShareHolder's equity
551,232563,780567,128579,422626,283
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
-995,519-982,934-979,624-967,335-957,473
- After tax undistributed profit accumulated to the end of prior period
-1,047,352-1,007,375-1,007,070-1,007,070-1,007,070
- Profit after tax undistributed this period
51,83324,44027,44639,73549,597
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25021325125637,255
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
826,421836,087873,1291,005,9111,074,036
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