Thursday, February 20, 2025 7:50:53 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Vimedimex Medi - Pharma Joint Stock Company (VMD : HOSE)
Health Care : Pharmaceuticals
16.90 -0.05/-0.29%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,614,2621,480,6231,329,5661,272,8621,170,493
I. Cash and cash equivalents
209,806232,732247,861272,449301,122
1. Cash
53,10653,03258,16169,249116,922
2. Cash equivalents
156,700179,700189,700203,200184,200
II. Short-term financial investments
39,64931,99931,99931,99933,960
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,64931,99931,99931,99933,960
III. Short-term receivables
1,070,113954,058832,056821,912718,887
1. Short-term receivables of customers
743,516643,667510,343483,422404,451
2. Prepayments to suppliers
15,09316,97112,66323,48217,938
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
411,364394,720410,256416,199399,308
7. Provision for doubtful short-term receivables
-99,861-101,300-101,206-101,190-102,809
IV. Inventories
247,076218,971179,194111,57984,864
1. Inventories
259,512225,920186,574112,86589,806
2. Provision for decline in value of inventories
-12,436-6,948-7,380-1,286-4,942
V. Other current assets
47,61842,86338,45634,92331,660
1. Short-term prepaid expenses
1,6171,3498742,5891,762
2. Deductible VAT
45,96441,51437,56832,31429,897
3. Taxes and the State Receivables
37114201
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
236,034235,597229,166225,700221,096
I. Long-term receivables
4,9465,8943,3596,1566,156
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
4,9465,8943,3596,1566,156
6. Provision for doubtful long-term receivables
        
II. Fixed assets
104,846121,158116,825112,534108,704
1. Tangible fixed assets
87,53385,23082,26479,34076,876
- Cost
200,987201,653201,653201,653202,032
- Accumulated depreciation
-113,454-116,423-119,389-122,313-125,156
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,31335,92834,56133,19431,827
- Cost
26,28345,80245,80245,80245,802
- Accumulated depreciation
-8,970-9,874-11,241-12,608-13,974
III. Real Estate Investments
63,67462,94162,20861,47560,742
- Cost
103,327103,327103,327103,327103,327
- Accumulated depreciation
-39,653-40,386-41,119-41,852-42,585
IV. Long-term assets in progress
46,97231,33933,85133,85133,905
1. Costs of long-term production, business in progress
  231  
2. Costs of construction in progress
46,97231,33933,62033,85133,905
IV. Long-term financial investments
7,9317,9317,9317,9318,991
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
18,73118,73118,73118,73118,731
4. Provision for diminution in value of financial long-term investments
-10,800-10,800-10,800-10,800-10,800
5. Investments holding until maturity
    1,060
V. Total other long-term assets
7,6646,3354,9923,7522,598
1. Long-term prepaid expenses
7,6646,3354,9923,7522,598
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,850,2961,716,2211,558,7321,498,5621,391,589
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,429,2421,289,6001,129,6871,064,263973,920
I. Current liabilities
1,409,1651,270,7261,111,0581,046,985955,594
1. Borrowings and short-term financial leased liabilities
 140,00090,50056,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,063,506789,579679,786645,800598,577
4. Advances from customers
8,8539,3819,0479,5839,766
5. Taxes and other payables to the State Budget
4,0132,8701,8133,2985,852
6. Payables to employees
2,4561,9622,0981,9092,596
7. Short-term accrued expenses
2,1781,2021,3621,3072,132
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
224    
11. Other short-term payables
322,810320,607321,327323,997331,587
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1255,1255,1255,0915,085
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,07718,87418,62817,27818,327
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
20,07718,87418,62817,27818,327
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
421,054426,620429,045434,298417,669
I. ShareHolder's equity
419,131424,697427,122432,375415,745
1. Owner's investment capital
154,403154,403154,403154,403154,403
2. Share capital surplus
114,168114,168114,168114,168114,168
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
33,73233,73233,73233,73233,732
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,3387,3387,3387,3387,338
11. After tax undistributed profit
30,61636,51838,64244,54326,507
- After tax undistributed profit accumulated to the end of prior period
5,13332,99333,37033,3725,318
- Profit after tax undistributed this period
25,4823,5255,27111,17021,189
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
78,87378,53778,83878,19179,597
II. Funding resources and other funds
1,9231,9231,9231,9231,923
1. Funding resources
1,9231,9231,9231,9231,923
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,850,2961,716,2211,558,7321,498,5621,391,589
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