Vietnam Medical and Pharmaceutical Investment JSC (HOSE:JVC)
Vietnam
· Delayed Price · Currency is VND 6,700.00
-90.00 (-1.33%)
At close: Dec 5, 2025
HOSE:JVC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2014 - 2012 |
| Cash & Equivalents | 20,736 | 19,582 | 152,937 | 30,306 | 8,688 | 496,407 | Upgrade
|
| Short-Term Investments | 13,485 | 607.53 | 579.69 | 7,194 | 7,869 | 286,230 | Upgrade
|
| Cash & Short-Term Investments | 34,222 | 20,189 | 153,516 | 37,500 | 16,557 | 782,638 | Upgrade
|
| Cash Growth | -77.71% | -86.85% | 309.38% | 126.49% | -97.88% | 50.87% | Upgrade
|
| Accounts Receivable | 158,714 | 119,243 | 142,334 | 131,704 | 136,993 | 649,213 | Upgrade
|
| Other Receivables | 203,760 | -236,824 | -364,983 | -494,997 | -466,845 | 686.87 | Upgrade
|
| Receivables | 367,050 | -112,880 | -222,650 | -362,793 | -327,623 | 649,900 | Upgrade
|
| Inventory | 135,468 | 152,827 | 53,014 | 77,196 | 161,139 | 347,396 | Upgrade
|
| Prepaid Expenses | 214.7 | 1,667 | 4,082 | 1,287 | 101.32 | 1,056 | Upgrade
|
| Other Current Assets | 130,737 | 500,492 | 540,463 | 517,551 | 491,299 | 243,007 | Upgrade
|
| Total Current Assets | 667,692 | 562,295 | 528,425 | 270,741 | 341,474 | 2,023,997 | Upgrade
|
| Property, Plant & Equipment | 123,882 | 105,186 | 141,550 | 439,228 | 474,250 | 498,860 | Upgrade
|
| Long-Term Investments | 192,800 | 140,000 | - | - | 1,502 | 10,500 | Upgrade
|
| Other Intangible Assets | 1,090 | 1,319 | 1,554 | 53.57 | 74.3 | 3,590 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 6,096 | 7,265 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,121 | 1,261 | 363.64 | - | - | - | Upgrade
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| Other Long-Term Assets | 18,327 | 18,042 | 14,784 | 22,573 | 18,093 | 7,227 | Upgrade
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| Total Assets | 1,005,911 | 828,103 | 686,677 | 732,595 | 841,489 | 2,551,439 | Upgrade
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| Accounts Payable | 50,700 | 87,796 | 48,302 | 115,027 | 69,351 | 97,536 | Upgrade
|
| Accrued Expenses | 10,716 | 19,985 | 25,763 | 22,527 | 19,344 | 11,751 | Upgrade
|
| Short-Term Debt | 278,147 | 140,829 | 92,726 | - | - | 252,501 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,605 | 2,181 | 28,596 | Upgrade
|
| Current Portion of Leases | - | - | - | 12,012 | 12,012 | 13,019 | Upgrade
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| Current Income Taxes Payable | 10,938 | 19,136 | 3,273 | 312.77 | 31,245 | 60,890 | Upgrade
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| Other Current Liabilities | 43,008 | 20,540 | 15,032 | 11,449 | 27,830 | 5,924 | Upgrade
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| Total Current Liabilities | 393,510 | 288,286 | 185,096 | 162,933 | 161,963 | 470,217 | Upgrade
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| Long-Term Debt | 32,978 | - | - | 2,710 | 6,010 | 44,450 | Upgrade
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| Long-Term Leases | - | - | - | 19,394 | 31,407 | 58,750 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.12 | 135.01 | 1,337 | 378.54 | 313.7 | 552.83 | Upgrade
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| Other Long-Term Liabilities | - | - | 898.6 | 22,454 | 85,376 | 85,146 | Upgrade
|
| Total Liabilities | 426,489 | 288,421 | 187,331 | 207,869 | 285,069 | 659,117 | Upgrade
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| Common Stock | 1,125,002 | 1,125,002 | 1,125,002 | 1,125,002 | 1,125,002 | 1,125,002 | Upgrade
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| Additional Paid-In Capital | 402,288 | 402,288 | 402,288 | 402,288 | 402,288 | 402,408 | Upgrade
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| Retained Earnings | -948,124 | -987,859 | -1,028,141 | -1,002,564 | -970,870 | 364,912 | Upgrade
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| Total Common Equity | 579,166 | 539,431 | 499,149 | 524,726 | 556,420 | 1,892,322 | Upgrade
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| Minority Interest | 255.96 | 250.16 | 196.29 | - | - | - | Upgrade
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| Shareholders' Equity | 579,422 | 539,682 | 499,346 | 524,726 | 556,420 | 1,892,322 | Upgrade
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| Total Liabilities & Equity | 1,005,911 | 828,103 | 686,677 | 732,595 | 841,489 | 2,551,439 | Upgrade
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| Total Debt | 311,124 | 140,829 | 92,726 | 35,721 | 51,611 | 397,317 | Upgrade
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| Net Cash (Debt) | -276,903 | -120,639 | 60,790 | 1,778 | -35,054 | 385,321 | Upgrade
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| Net Cash Growth | - | - | 3318.23% | - | - | - | Upgrade
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| Net Cash Per Share | -2455.95 | -1072.35 | 540.36 | 15.81 | -311.59 | 4918.98 | Upgrade
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| Filing Date Shares Outstanding | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | Upgrade
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| Total Common Shares Outstanding | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | Upgrade
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| Working Capital | 274,182 | 274,009 | 343,330 | 107,808 | 179,511 | 1,553,779 | Upgrade
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| Book Value Per Share | 5148.14 | 4794.94 | 4436.88 | 4664.22 | 4945.95 | 16820.61 | Upgrade
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| Tangible Book Value | 578,076 | 538,112 | 497,595 | 524,672 | 556,346 | 1,888,732 | Upgrade
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| Tangible Book Value Per Share | 5138.45 | 4783.21 | 4423.06 | 4663.75 | 4945.29 | 16788.70 | Upgrade
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| Buildings | 4,695 | 4,695 | 4,695 | 974.24 | 1,025 | 1,025 | Upgrade
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| Machinery | 568,400 | 568,295 | 549,553 | 767,661 | 833,804 | 742,325 | Upgrade
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| Construction In Progress | 34,562 | 5,239 | 38,790 | 2,177 | 2,568 | 42,669 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.