Vimedimex Medi-Pharma JSC (HOSE:VMD)
Vietnam
· Delayed Price · Currency is VND 14,950
0.00 (0.00%)
At close: Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 128,642 | 301,122 | 209,806 | 213,681 | 148,753 | Upgrade
|
| Short-Term Investments | 224,900 | 33,960 | 39,649 | 42,695 | 31,158 | Upgrade
|
| Cash & Short-Term Investments | 353,542 | 335,082 | 249,455 | 256,375 | 179,911 | Upgrade
|
| Cash Growth | 5.51% | 34.33% | -2.70% | 42.50% | -46.13% | Upgrade
|
| Accounts Receivable | 20,343 | 307,165 | 646,417 | 1,141,641 | 2,000,498 | Upgrade
|
| Other Receivables | 62,651 | 199,624 | 406,871 | 163,986 | 163,544 | Upgrade
|
| Receivables | 82,994 | 506,790 | 1,053,288 | 1,305,626 | 2,164,042 | Upgrade
|
| Inventory | 19,475 | 84,864 | 247,076 | 947,132 | 2,531,669 | Upgrade
|
| Prepaid Expenses | - | 1,706 | 1,617 | 4,175 | 2,896 | Upgrade
|
| Other Current Assets | - | 47,861 | 62,826 | 299,011 | 401,119 | Upgrade
|
| Total Current Assets | 456,011 | 976,303 | 1,614,262 | 2,812,320 | 5,279,637 | Upgrade
|
| Property, Plant & Equipment | 44,500 | 110,781 | 134,506 | 132,700 | 146,847 | Upgrade
|
| Long-Term Investments | 7,931 | 8,991 | 7,931 | 7,931 | 6,551 | Upgrade
|
| Other Intangible Assets | 15,161 | 31,827 | 17,313 | 18,168 | 18,818 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 94.93 | Upgrade
|
| Other Long-Term Assets | 1,648,644 | 69,552 | 76,284 | 82,402 | 79,558 | Upgrade
|
| Total Assets | 2,172,247 | 1,197,455 | 1,850,296 | 3,053,522 | 5,531,506 | Upgrade
|
| Accounts Payable | 159,884 | 598,383 | 1,063,506 | 1,908,699 | 4,183,257 | Upgrade
|
| Accrued Expenses | - | 20,147 | 9,797 | 17,043 | 221,264 | Upgrade
|
| Short-Term Debt | - | - | - | - | 612,374 | Upgrade
|
| Current Income Taxes Payable | 8,934 | 5,931 | 3,489 | 5,880 | - | Upgrade
|
| Current Unearned Revenue | - | - | 224.02 | 151.5 | - | Upgrade
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| Other Current Liabilities | 108,270 | 137,870 | 332,149 | 682,301 | 94,179 | Upgrade
|
| Total Current Liabilities | 277,089 | 762,331 | 1,409,165 | 2,614,073 | 5,111,074 | Upgrade
|
| Other Long-Term Liabilities | 1,362,127 | 18,470 | 20,077 | 20,746 | 23,664 | Upgrade
|
| Total Liabilities | 1,639,216 | 780,800 | 1,429,242 | 2,634,819 | 5,134,738 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 98,596 | 59,418 | 64,348 | 71,623 | 53,266 | Upgrade
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| Comprehensive Income & Other | 7,338 | 9,262 | 9,262 | 9,262 | 8,206 | Upgrade
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| Total Common Equity | 374,506 | 337,251 | 342,181 | 349,456 | 330,042 | Upgrade
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| Minority Interest | 158,525 | 79,404 | 78,873 | 69,246 | 66,726 | Upgrade
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| Shareholders' Equity | 533,031 | 416,654 | 421,054 | 418,702 | 396,768 | Upgrade
|
| Total Liabilities & Equity | 2,172,247 | 1,197,455 | 1,850,296 | 3,053,522 | 5,531,506 | Upgrade
|
| Total Debt | - | - | - | - | 612,374 | Upgrade
|
| Net Cash (Debt) | 353,542 | 335,082 | 249,455 | 256,375 | -432,463 | Upgrade
|
| Net Cash Growth | 5.51% | 34.33% | -2.70% | - | - | Upgrade
|
| Net Cash Per Share | 22897.43 | 21701.83 | 16152.32 | 16604.34 | -28008.76 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 178,922 | 213,972 | 205,097 | 198,247 | 168,563 | Upgrade
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| Book Value Per Share | 24255.14 | 21842.28 | 22161.60 | 22633.91 | 21375.44 | Upgrade
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| Tangible Book Value | 359,345 | 305,423 | 324,868 | 331,288 | 311,224 | Upgrade
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| Tangible Book Value Per Share | 23273.25 | 19780.96 | 21040.32 | 21457.18 | 20156.64 | Upgrade
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| Buildings | 23,376 | 78,941 | 77,896 | 77,896 | 79,708 | Upgrade
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| Machinery | 25,843 | 120,033 | 120,033 | 108,504 | 108,463 | Upgrade
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| Construction In Progress | 32,242 | 33,905 | 46,972 | 41,385 | 40,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.