Wednesday, August 26, 2026 6:58:18 PM - Markets open
VN-INDEX 1,821.32 +29.91/+1.67%
HNX-INDEX 281.96 -0.69/-0.24%
UPCOM-INDEX 126.89 +0.11/+0.09%
Vietnam Medical And Pharmaceutical Investment Joint Stock Company (JVC : HOSE)
Health Care : Medical Equipment
2.96 0.00/0.00%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
544,725667,692739,333590,672554,430
I. Cash and cash equivalents
20,10720,73629,23829,580135,314
1. Cash
18,68719,31627,81828,16013,314
2. Cash equivalents
1,4201,4201,4201,420122,000
II. Short-term financial investments
13,13013,13013,13014,15611,168
1. Trading securities
 13,130   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,130 13,13014,15611,168
III. Short-term receivables
356,496497,968571,088429,941248,541
1. Short-term receivables of customers
206,053243,393276,002290,703227,578
2. Prepayments to suppliers
25,393128,682133,86758,37726,155
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,7004,5764,576  
6. Other short-term receivables
237,165238,224275,304199,75717,496
7. Provision for doubtful short-term receivables
-116,814-116,907-118,661-118,896-22,688
IV. Inventories
154,706135,468123,431114,557155,690
1. Inventories
175,004156,394141,870138,530173,910
2. Provision for decline in value of inventories
-20,298-20,926-18,438-23,973-18,220
V. Other current assets
2853892,4452,4373,717
1. Short-term prepaid expenses
752152,2841,9763,128
2. Deductible VAT
205174162170589
3. Taxes and the State Receivables
5  291 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
328,404338,219334,703532,859484,097
I. Long-term receivables
1,5171,5171,5681,0425,861
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
1,5171,5171,5681,0425,861
6. Provision for doubtful long-term receivables
        
II. Fixed assets
96,13290,410121,207114,899108,939
1. Tangible fixed assets
94,96689,320120,186113,947108,044
- Cost
573,172573,095609,337605,943590,973
- Accumulated depreciation
-478,206-483,774-489,151-491,996-482,930
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1661,0901,021952895
- Cost
5,3145,3145,3145,3145,276
- Accumulated depreciation
-4,148-4,224-4,293-4,362-4,381
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,77934,5622,2422,2422,776
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,77934,5622,2422,2422,776
IV. Long-term financial investments
192,800192,800192,800400,659354,260
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
750750750750750
3. Other investments in equity instruments
192,800192,800192,800400,659354,260
4. Provision for diminution in value of financial long-term investments
-750-750-750-750-750
5. Investments holding until maturity
        
V. Total other long-term assets
18,17618,93016,88614,01712,262
1. Long-term prepaid expenses
15,88216,81014,66311,96310,385
2. Deferred income tax assets
2,2942,1212,2232,0541,877
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
873,1291,005,9111,074,0361,123,5311,038,528
CAPITAL RESOURCES
 		       
A. LIABILITIES
306,001426,489447,753486,099384,407
I. Current liabilities
271,437393,510417,751458,448358,962
1. Borrowings and short-term financial leased liabilities
180,277278,147273,1434,707200,788
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,22550,70083,63352,37979,485
4. Advances from customers
7,59629,89814,25516,55644,728
5. Taxes and other payables to the State Budget
12,49711,66216,1102,8387,546
6. Payables to employees
2,2952,3417,68710,0445,865
7. Short-term accrued expenses
7,1687,64010,582 10,274
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
8784,5824,512367,3734,088
12. Provision for short term payables
7,5018,3197,828 6,189
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,56432,97930,00227,65125,444
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
34,56332,97829,939 24,410
7. Convertible bonds
        
8. Deferred income tax payables
1163 1,035
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
567,128579,422626,283637,432654,121
I. ShareHolder's equity
567,128579,422626,283637,432654,121
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
-979,624-967,335-957,473-945,769-928,844
- After tax undistributed profit accumulated to the end of prior period
-1,007,070-1,007,070-1,007,070-957,125-957,125
- Profit after tax undistributed this period
27,44639,73549,59711,35628,281
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25125637,25536,69936,463
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
873,1291,005,9111,074,0361,123,5311,038,528
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