Monday, October 26, 2026 4:04:47 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Pharmedic Pharmaceutical Medicinal Joint Stock Company (PMC : HNX)
Health Care : Pharmaceuticals
119.10 -0.10/-0.08%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
261,503219,576265,215272,417261,538
I. Cash and cash equivalents
31,85840,56444,06832,5647,193
1. Cash
31,85840,56424,06812,5647,193
2. Cash equivalents
  20,00020,000 
II. Short-term financial investments
500500500500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500500500500500
III. Short-term receivables
109,38566,22391,30582,500107,413
1. Short-term receivables of customers
35,62434,72148,13551,82455,123
2. Prepayments to suppliers
73,87231,77541,59029,58650,983
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
9737812,6342,1962,412
7. Provision for doubtful short-term receivables
-1,084-1,055-1,055-1,106-1,106
IV. Inventories
115,274103,930124,131146,968142,500
1. Inventories
115,274103,930124,131146,968142,500
2. Provision for decline in value of inventories
        
V. Other current assets
4,4868,3595,2129,8863,933
1. Short-term prepaid expenses
4,4673,5642,3417,1493,851
2. Deductible VAT
204,7952,8712,73781
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
63,188125,848130,047140,592137,240
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
51,54193,215100,409115,773112,124
1. Tangible fixed assets
49,49791,21798,434100,65497,442
- Cost
246,326289,181300,886307,981309,640
- Accumulated depreciation
-196,829-197,964-202,452-207,327-212,198
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0431,9981,97515,12014,682
- Cost
8,0588,0588,05821,58821,588
- Accumulated depreciation
-6,014-6,060-6,083-6,468-6,906
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,4182,4182,418177158
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4182,4182,418177158
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
9,22930,21627,22024,64224,957
1. Long-term prepaid expenses
9,22930,21627,22024,64224,957
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
324,691345,424395,262413,010398,778
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,016104,569139,868160,519147,834
I. Current liabilities
88,016104,569139,868160,519147,834
1. Borrowings and short-term financial leased liabilities
 18158,33086,86759,362
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,36928,53534,82127,57529,182
4. Advances from customers
2,0701,9411,9281,6821,659
5. Taxes and other payables to the State Budget
13,6348,0666,1216,69610,576
6. Payables to employees
33,50238,34319,17717,35824,031
7. Short-term accrued expenses
   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
17,87115,80214,89115,09715,060
12. Provision for short term payables
 4,318   
13. Bonus and welfare fund
5,5707,3824,5995,0107,964
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
236,675240,855255,394252,490250,944
I. ShareHolder's equity
236,675240,855255,394252,490250,944
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
93,25093,250   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
49,12653,306161,095158,192156,645
- After tax undistributed profit accumulated to the end of prior period
341341143,741130,676112,347
- Profit after tax undistributed this period
48,78552,96517,35427,51644,298
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
324,691345,424395,262413,010398,778
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