Domesco Medical Import - Export Joint-Stock Corporation (HOSE:DMC)
Vietnam
· Delayed Price · Currency is VND 59,000
0.00 (0.00%)
At close: Apr 28, 2026
HOSE:DMC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63,613 | 75,842 | 129,732 | 114,332 | 47,464 | 85,377 | Upgrade
|
| Short-Term Investments | 516,319 | 491,300 | 274,218 | 475,230 | 405,240 | 225,243 | Upgrade
|
| Cash & Short-Term Investments | 579,932 | 567,142 | 403,950 | 589,561 | 452,704 | 310,620 | Upgrade
|
| Cash Growth | 55.12% | 40.40% | -31.48% | 30.23% | 45.74% | 33.45% | Upgrade
|
| Accounts Receivable | 548,984 | 554,088 | 589,061 | 686,787 | 714,272 | 739,994 | Upgrade
|
| Other Receivables | 19,354 | 24,053 | 12,821 | 20,873 | 12,996 | 8,957 | Upgrade
|
| Receivables | 568,338 | 578,141 | 601,882 | 707,660 | 727,268 | 748,951 | Upgrade
|
| Inventory | 553,869 | 521,235 | 494,187 | 358,681 | 402,744 | 348,512 | Upgrade
|
| Prepaid Expenses | 6,027 | 5,946 | 3,745 | 4,728 | 4,397 | 2,784 | Upgrade
|
| Other Current Assets | 22,417 | 22,441 | 23,488 | 10,833 | 11,495 | 10,888 | Upgrade
|
| Total Current Assets | 1,730,583 | 1,694,905 | 1,527,252 | 1,671,464 | 1,598,608 | 1,421,755 | Upgrade
|
| Property, Plant & Equipment | 142,011 | 147,213 | 128,886 | 112,391 | 124,301 | 134,635 | Upgrade
|
| Long-Term Investments | 19,136 | 19,136 | 128,355 | 17,908 | 67,601 | 17,601 | Upgrade
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| Other Intangible Assets | 51,588 | 51,141 | 53,472 | 45,696 | 46,530 | 45,607 | Upgrade
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| Other Long-Term Assets | 3,277 | 3,403 | 2,650 | 1,707 | 937.11 | 2,253 | Upgrade
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| Total Assets | 1,946,596 | 1,915,798 | 1,840,614 | 1,849,166 | 1,837,977 | 1,621,851 | Upgrade
|
| Accounts Payable | 146,158 | 151,941 | 161,137 | 279,251 | 316,963 | 206,409 | Upgrade
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| Accrued Expenses | 37,913 | 42,891 | 25,605 | 24,777 | 15,628 | 15,759 | Upgrade
|
| Current Income Taxes Payable | 13,232 | 23,026 | 19,237 | 14,461 | 17,763 | 13,596 | Upgrade
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| Other Current Liabilities | 7,601 | 9,116 | 21,606 | 9,782 | 27,974 | 19,969 | Upgrade
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| Total Current Liabilities | 204,904 | 226,974 | 227,585 | 328,271 | 378,328 | 255,732 | Upgrade
|
| Other Long-Term Liabilities | 522.06 | 583.33 | 461.05 | 381.71 | 139.11 | 88.21 | Upgrade
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| Total Liabilities | 205,426 | 227,557 | 228,046 | 328,652 | 378,467 | 255,820 | Upgrade
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| Common Stock | 347,275 | 347,275 | 347,275 | 347,275 | 347,275 | 347,275 | Upgrade
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| Additional Paid-In Capital | 60,334 | 60,334 | 60,334 | 60,334 | 60,334 | 60,334 | Upgrade
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| Retained Earnings | 1,333,561 | 1,280,632 | 1,204,959 | 1,112,905 | 1,051,902 | 958,423 | Upgrade
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| Shareholders' Equity | 1,741,170 | 1,688,241 | 1,612,568 | 1,520,513 | 1,459,510 | 1,366,031 | Upgrade
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| Total Liabilities & Equity | 1,946,596 | 1,915,798 | 1,840,614 | 1,849,166 | 1,837,977 | 1,621,851 | Upgrade
|
| Net Cash (Debt) | 579,932 | 567,142 | 403,950 | 589,561 | 452,704 | 310,620 | Upgrade
|
| Net Cash Growth | 55.12% | 40.40% | -31.48% | 30.23% | 45.74% | 33.45% | Upgrade
|
| Net Cash Per Share | 16699.52 | 16331.23 | 11632.00 | 16976.81 | 13035.90 | 8944.51 | Upgrade
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| Filing Date Shares Outstanding | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | Upgrade
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| Total Common Shares Outstanding | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | Upgrade
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| Working Capital | 1,525,679 | 1,467,931 | 1,299,667 | 1,343,193 | 1,220,280 | 1,166,023 | Upgrade
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| Book Value Per Share | 50138.12 | 48614.00 | 46434.94 | 43784.17 | 42027.56 | 39335.77 | Upgrade
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| Tangible Book Value | 1,689,581 | 1,637,100 | 1,559,096 | 1,474,817 | 1,412,981 | 1,320,425 | Upgrade
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| Tangible Book Value Per Share | 48652.60 | 47141.36 | 44895.19 | 42468.31 | 40687.70 | 38022.49 | Upgrade
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| Buildings | 241,948 | 207,957 | 197,517 | 190,796 | 189,590 | 189,077 | Upgrade
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| Machinery | 328,753 | 328,660 | 318,116 | 320,011 | 313,019 | 309,919 | Upgrade
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| Construction In Progress | 1,177 | 35,723 | 24,703 | 8,541 | 11,368 | 8,247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.