Sunday, August 23, 2026 2:12:53 PM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
Pharmedic Pharmaceutical Medicinal Joint Stock Company (PMC : HNX)
Health Care : Pharmaceuticals
126.80 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
312,533261,503219,576265,215272,417
I. Cash and cash equivalents
4,98431,85840,56444,06832,564
1. Cash
4,98431,85840,56424,06812,564
2. Cash equivalents
   20,00020,000
II. Short-term financial investments
92,000500500500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
92,000500500500500
III. Short-term receivables
91,271109,38566,22391,30582,500
1. Short-term receivables of customers
29,61235,62434,72148,13551,824
2. Prepayments to suppliers
60,13473,87231,77541,59029,586
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,6099737812,6342,196
7. Provision for doubtful short-term receivables
-1,084-1,084-1,055-1,055-1,106
IV. Inventories
117,443115,274103,930124,131146,968
1. Inventories
117,443115,274103,930124,131146,968
2. Provision for decline in value of inventories
        
V. Other current assets
6,8354,4868,3595,2129,886
1. Short-term prepaid expenses
6,5024,4673,5642,3417,149
2. Deductible VAT
333204,7952,8712,737
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,22363,188125,848130,047140,592
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
40,38251,54193,215100,409115,773
1. Tangible fixed assets
38,28249,49791,21798,434100,654
- Cost
232,323246,326289,181300,886307,981
- Accumulated depreciation
-194,041-196,829-197,964-202,452-207,327
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1002,0431,9981,97515,120
- Cost
8,0588,0588,0588,05821,588
- Accumulated depreciation
-5,957-6,014-6,060-6,083-6,468
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3402,4182,4182,418177
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3402,4182,4182,418177
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,5019,22930,21627,22024,642
1. Long-term prepaid expenses
9,5019,22930,21627,22024,642
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
364,756324,691345,424395,262413,010
CAPITAL RESOURCES
 		       
A. LIABILITIES
106,65488,016104,569139,868160,519
I. Current liabilities
106,65488,016104,569139,868160,519
1. Borrowings and short-term financial leased liabilities
20,000 18158,33086,867
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,45215,36928,53534,82127,575
4. Advances from customers
1,4792,0701,9411,9281,682
5. Taxes and other payables to the State Budget
8,55113,6348,0666,1216,696
6. Payables to employees
29,47633,50238,34319,17717,358
7. Short-term accrued expenses
43   234
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,95317,87115,80214,89115,097
12. Provision for short term payables
  4,318  
13. Bonus and welfare fund
6,6995,5707,3824,5995,010
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
258,102236,675240,855255,394252,490
I. ShareHolder's equity
258,102236,675240,855255,394252,490
1. Owner's investment capital
93,32693,32693,32693,32693,326
2. Share capital surplus
973973973973973
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
93,25093,25093,250  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
70,55349,12653,306161,095158,192
- After tax undistributed profit accumulated to the end of prior period
36,439341341143,741130,676
- Profit after tax undistributed this period
34,11348,78552,96517,35427,516
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
364,756324,691345,424395,262413,010
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