Vimedimex Medi-Pharma JSC (HOSE:VMD)
Vietnam
· Delayed Price · Currency is VND 15,000
-700 (-4.46%)
At close: Mar 9, 2026
Vimedimex Medi-Pharma JSC 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 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 124,646 | 301,122 | 209,806 | 213,681 | 148,753 | 302,726 | Upgrade
|
| Short-Term Investments | 242,580 | 33,960 | 39,649 | 42,695 | 31,158 | 31,215 | Upgrade
|
| Cash & Short-Term Investments | 367,227 | 335,082 | 249,455 | 256,375 | 179,911 | 333,941 | Upgrade
|
| Cash Growth | - | 34.33% | -2.70% | 42.50% | -46.13% | 109.28% | Upgrade
|
| Accounts Receivable | 248,604 | 304,464 | 646,417 | 1,141,641 | 2,000,498 | 3,278,486 | Upgrade
|
| Other Receivables | 183,320 | 396,513 | 406,871 | 163,986 | 163,544 | 160,756 | Upgrade
|
| Receivables | 431,923 | 700,977 | 1,053,288 | 1,305,626 | 2,164,042 | 3,439,242 | Upgrade
|
| Inventory | 78,747 | 84,864 | 247,076 | 947,132 | 2,531,669 | 3,765,268 | Upgrade
|
| Prepaid Expenses | 259.59 | 1,762 | 1,617 | 4,175 | 2,896 | 3,563 | Upgrade
|
| Other Current Assets | 43,720 | 47,808 | 62,826 | 299,011 | 401,119 | 502,135 | Upgrade
|
| Total Current Assets | 921,877 | 1,170,493 | 1,614,262 | 2,812,320 | 5,279,637 | 8,044,149 | Upgrade
|
| Property, Plant & Equipment | 106,747 | 110,781 | 134,506 | 132,700 | 146,847 | 136,864 | Upgrade
|
| Long-Term Investments | 8,991 | 8,991 | 7,931 | 7,931 | 6,551 | 6,551 | Upgrade
|
| Other Intangible Assets | 29,126 | 31,827 | 17,313 | 18,168 | 18,818 | 19,511 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 94.93 | 94.93 | Upgrade
|
| Other Long-Term Assets | 66,274 | 69,496 | 76,284 | 82,402 | 79,558 | 85,681 | Upgrade
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| Total Assets | 1,133,014 | 1,391,589 | 1,850,296 | 3,053,522 | 5,531,506 | 8,292,851 | Upgrade
|
| Accounts Payable | 520,163 | 598,577 | 1,063,506 | 1,908,699 | 4,183,257 | 7,376,154 | Upgrade
|
| Accrued Expenses | 19,094 | 9,816 | 9,797 | 17,043 | 221,264 | 10,162 | Upgrade
|
| Short-Term Debt | - | - | - | - | 612,374 | 345,000 | Upgrade
|
| Current Income Taxes Payable | 2,211 | 4,811 | 3,489 | 5,880 | - | 5,009 | Upgrade
|
| Current Unearned Revenue | - | - | 224.02 | 151.5 | - | 123.38 | Upgrade
|
| Other Current Liabilities | 147,183 | 342,390 | 332,149 | 682,301 | 94,179 | 186,650 | Upgrade
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| Total Current Liabilities | 688,651 | 955,594 | 1,409,165 | 2,614,073 | 5,111,074 | 7,923,099 | Upgrade
|
| Other Long-Term Liabilities | 18,747 | 18,327 | 20,077 | 20,746 | 23,664 | 24,625 | Upgrade
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| Total Liabilities | 707,397 | 973,920 | 1,429,242 | 2,634,819 | 5,134,738 | 7,947,724 | Upgrade
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| Common Stock | 154,403 | 154,403 | 154,403 | 154,403 | 154,403 | 154,403 | Upgrade
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| Additional Paid-In Capital | 114,168 | 114,168 | 114,168 | 114,168 | 114,168 | 114,168 | Upgrade
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| Retained Earnings | 69,342 | 60,239 | 64,348 | 71,623 | 53,266 | 70,149 | Upgrade
|
| Comprehensive Income & Other | 9,262 | 9,262 | 9,262 | 9,262 | 8,206 | 6,407 | Upgrade
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| Total Common Equity | 347,175 | 338,072 | 342,181 | 349,456 | 330,042 | 345,127 | Upgrade
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| Minority Interest | 78,442 | 79,597 | 78,873 | 69,246 | 66,726 | - | Upgrade
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| Shareholders' Equity | 425,617 | 417,669 | 421,054 | 418,702 | 396,768 | 345,127 | Upgrade
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| Total Liabilities & Equity | 1,133,014 | 1,391,589 | 1,850,296 | 3,053,522 | 5,531,506 | 8,292,851 | Upgrade
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| Total Debt | - | - | - | - | 612,374 | 345,000 | Upgrade
|
| Net Cash (Debt) | 367,227 | 335,082 | 249,455 | 256,375 | -432,463 | -11,059 | Upgrade
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| Net Cash Growth | - | 34.33% | -2.70% | - | - | - | Upgrade
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| Net Cash Per Share | 23779.80 | 21698.27 | 16152.32 | 16604.34 | -28008.76 | -716.24 | Upgrade
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| Filing Date Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
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| Total Common Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
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| Working Capital | 233,226 | 214,900 | 205,097 | 198,247 | 168,563 | 121,050 | Upgrade
|
| Book Value Per Share | 22485.07 | 21895.46 | 22161.60 | 22633.91 | 21375.44 | 22352.40 | Upgrade
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| Tangible Book Value | 318,050 | 306,244 | 324,868 | 331,288 | 311,224 | 325,616 | Upgrade
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| Tangible Book Value Per Share | 20598.72 | 19834.14 | 21040.32 | 21457.18 | 20156.64 | 21088.79 | Upgrade
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| Buildings | 79,524 | - | 77,896 | 77,896 | 79,708 | 77,323 | Upgrade
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| Machinery | 120,187 | - | 120,033 | 108,504 | 108,463 | 106,460 | Upgrade
|
| Construction In Progress | 34,658 | 33,905 | 46,972 | 41,385 | 40,563 | 19,677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.