Friday, May 15, 2026 4:00:33 AM - Markets open
VN-INDEX 1,925.46 +27.09/+1.43%
HNX-INDEX 255.07 +0.45/+0.18%
UPCOM-INDEX 126.35 +0.07/+0.06%
Vietnam Medical And Pharmaceutical Investment Joint Stock Company (JVC : HOSE)
Health Care : Medical Equipment
3.90 -0.10/-2.50%
2:45:29 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
527,016544,725667,692739,333590,672
I. Cash and cash equivalents
11,36320,10720,73629,23829,580
1. Cash
10,54318,68719,31627,81828,160
2. Cash equivalents
8201,4201,4201,4201,420
II. Short-term financial investments
5,18013,13013,13013,13014,156
1. Trading securities
  13,130  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,18013,130 13,13014,156
III. Short-term receivables
378,734356,496497,968571,088429,941
1. Short-term receivables of customers
215,028206,053243,393276,002290,703
2. Prepayments to suppliers
37,70225,393128,682133,86758,377
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,7004,7004,5764,576 
6. Other short-term receivables
236,723237,165238,224275,304199,757
7. Provision for doubtful short-term receivables
-115,419-116,814-116,907-118,661-118,896
IV. Inventories
130,615154,706135,468123,431114,557
1. Inventories
150,368175,004156,394141,870138,530
2. Provision for decline in value of inventories
-19,753-20,298-20,926-18,438-23,973
V. Other current assets
1,1252853892,4452,437
1. Short-term prepaid expenses
903752152,2841,976
2. Deductible VAT
217205174162170
3. Taxes and the State Receivables
55  291
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
309,071328,404338,219334,703532,859
I. Long-term receivables
1,5171,5171,5171,5681,042
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
1,5171,5171,5171,5681,042
6. Provision for doubtful long-term receivables
        
II. Fixed assets
98,87296,13290,410121,207114,899
1. Tangible fixed assets
97,63094,96689,320120,186113,947
- Cost
572,564573,172573,095609,337605,943
- Accumulated depreciation
-474,934-478,206-483,774-489,151-491,996
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2431,1661,0901,021952
- Cost
5,3145,3145,3145,3145,314
- Accumulated depreciation
-4,071-4,148-4,224-4,293-4,362
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,49119,77934,5622,2422,242
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,49119,77934,5622,2422,242
IV. Long-term financial investments
188,949192,800192,800192,800400,659
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
750750750750750
3. Other investments in equity instruments
186,926192,800192,800192,800400,659
4. Provision for diminution in value of financial long-term investments
1,273-750-750-750-750
5. Investments holding until maturity
        
V. Total other long-term assets
18,24318,17618,93016,88614,017
1. Long-term prepaid expenses
17,01615,88216,81014,66311,963
2. Deferred income tax assets
1,2272,2942,1212,2232,054
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
836,087873,1291,005,9111,074,0361,123,531
CAPITAL RESOURCES
 		       
A. LIABILITIES
272,308306,001426,489447,753486,099
I. Current liabilities
263,003271,437393,510417,751458,448
1. Borrowings and short-term financial leased liabilities
169,733180,277278,147273,1434,707
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,61053,22550,70083,63352,379
4. Advances from customers
4,5507,59629,89814,25516,556
5. Taxes and other payables to the State Budget
18,73312,49711,66216,1102,838
6. Payables to employees
2,6142,2952,3417,68710,044
7. Short-term accrued expenses
7,9387,1687,64010,582 
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
1,6888784,5824,512367,373
12. Provision for short term payables
5,1387,5018,3197,828 
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,30434,56432,97930,00227,651
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
6. Borrowings and long-term financial leased liabilities
9,00034,56332,97829,939 
7. Convertible bonds
        
8. Deferred income tax payables
3041163 
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
563,780567,128579,422626,283637,432
I. ShareHolder's equity
563,780567,128579,422626,283637,432
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
-982,934-979,624-967,335-957,473-945,769
- After tax undistributed profit accumulated to the end of prior period
-1,007,375-1,007,070-1,007,070-1,007,070-957,125
- Profit after tax undistributed this period
24,44027,44639,73549,59711,356
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21325125637,25536,699
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
836,087873,1291,005,9111,074,0361,123,531
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