Thursday, October 1, 2026 12:12:49 AM - Markets open
VN-INDEX 1,768.62 -9.11/-0.51%
HNX-INDEX 271.64 +1.73/+0.64%
UPCOM-INDEX 126.31 +0.81/+0.65%
Vimedimex Medi - Pharma Joint Stock Company (VMD : HOSE)
Health Care : Pharmaceuticals
13.50 -0.50/-3.57%
2:46:23 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q4 2025Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,170,4931,083,782921,877456,011417,255
I. Cash and cash equivalents
301,122134,352124,646128,642136,558
1. Cash
116,92275,552102,34696,36094,558
2. Cash equivalents
184,20058,80022,30032,28342,000
II. Short-term financial investments
33,960199,080242,580224,900260,265
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,960199,080242,580224,900260,265
III. Short-term receivables
718,887505,275446,27982,99412,564
1. Short-term receivables of customers
404,451407,392345,69651,02530,682
2. Prepayments to suppliers
17,93816,80814,618  
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
399,308184,833187,15662,65112,564
7. Provision for doubtful short-term receivables
-102,809-103,758-101,191-30,682-30,682
IV. Inventories
84,864208,14278,74719,4757,655
1. Inventories
89,806213,08083,44919,4757,655
2. Provision for decline in value of inventories
-4,942-4,938-4,702  
V. Other current assets
31,66036,93229,624 211
1. Short-term prepaid expenses
1,7621,020260 9
2. Deductible VAT
29,89735,89729,350 202
3. Taxes and the State Receivables
11514  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
221,096215,608211,1381,716,236938,211
I. Long-term receivables
6,1565,8265,8251,590,834815,851
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
6,1565,8265,8251,590,834815,851
6. Provision for doubtful long-term receivables
        
II. Fixed assets
108,704104,609101,21527,41825,809
1. Tangible fixed assets
76,87674,13872,08912,25710,880
- Cost
202,032202,124202,76952,27752,277
- Accumulated depreciation
-125,156-127,987-130,680-40,020-41,397
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,82730,47129,12615,16114,928
- Cost
45,80245,80245,80238,12938,129
- Accumulated depreciation
-13,974-15,330-16,676-22,969-23,201
III. Real Estate Investments
60,74260,00959,27657,81056,344
- Cost
103,327103,327103,327103,327103,327
- Accumulated depreciation
-42,585-43,318-44,051-45,517-46,983
IV. Long-term assets in progress
33,90534,35834,65832,24232,242
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,90534,35834,65832,24232,242
IV. Long-term financial investments
8,9918,9918,9917,9317,931
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
1,0601,0601,060  
V. Total other long-term assets
2,5981,8141,173 34
1. Long-term prepaid expenses
2,5981,8141,173 34
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,391,5891,299,3891,133,0142,172,2471,355,465
CAPITAL RESOURCES
 		       
A. LIABILITIES
973,920878,863707,3971,639,216782,325
I. Current liabilities
955,594860,264688,651277,08915,321
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
598,577705,925520,163159,88440
4. Advances from customers
9,7669,12925,864  
5. Taxes and other payables to the State Budget
5,8522,7602,5158,9348,378
6. Payables to employees
2,5962,4412,448  
7. Short-term accrued expenses
2,1321,263940  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
331,587133,660131,636108,2706,904
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0855,0855,085  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,32718,59918,7471,362,127767,004
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
18,32718,59918,7471,362,127767,004
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
417,669420,527425,617533,031573,140
I. ShareHolder's equity
415,745418,603423,694533,031573,140
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
33,73233,73233,73229,73229,732
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,3387,3387,3387,3387,338
11. After tax undistributed profit
26,50730,44235,61068,86499,134
- After tax undistributed profit accumulated to the end of prior period
5,31825,68525,68526,50368,864
- Profit after tax undistributed this period
21,1894,7579,92542,36130,270
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
79,59778,51978,442158,525168,364
II. Funding resources and other funds
1,9231,9231,923  
1. Funding resources
1,9231,9231,923  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,391,5891,299,3891,133,0142,172,2471,355,465
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