Balance Sheet

Assets

+4%

+30%

10Y

Currency: VND

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	11 754	15 538	16 146	92 000	32 636	22 822	41 393	62 388	37 318	26 583	28 704	135 164	92 319	158 731	79 508	98 367	0	0	114 332	129 732	75 842
Cash	11 754	15 538	16 146	92 000	32 636	22 822	41 393	62 388	37 318	26 583	28 704	55 128	72 319	88 731	79 508	98 367	0	0	59 332	33 732	25 842
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	80 036	20 000	70 000	0	0	0	0	55 000	96 000	50 000
Short-Term Investments	0	0	0	11 018	4 212	0	0	0	0	30 000	0	0	115 000	270 000	290 000	260 000	225 000	405 000	475 000	274 000	491 000
Total Receivables	38 799	55 153	89 374	128 843	148 025	194 839	177 698	241 082	271 345	329 634	286 873	304 286	309 970	397 200	577 580	710 066	756 590	730 890	709 471	603 799	580 824
Accounts Receivables	33 946	51 907	87 804	110 366	142 147	187 816	172 252	213 895	261 283	320 224	281 066	285 106	295 362	377 865	550 932	695 879	739 994	714 272	686 787	589 061	554 088
Other Receivables	4 853	3 246	1 570	18 477	5 878	7 023	5 446	27 187	10 062	9 410	5 807	19 181	14 608	19 334	26 648	14 187	16 596	16 619	22 684	14 738	26 736
Inventory	117 115	116 123	161 814	212 758	152 553	167 377	199 461	188 123	220 829	312 072	311 931	277 344	321 656	248 482	276 012	226 268	352 004	410 856	367 933	515 976	528 247
Other Current Assets	2 637	7 461	4 293	7 426	7 239	19 620	18 067	11 902	11 157	14 753	10 202	3 200	3 984	4 797	8 591	3 840	2 784	4 397	4 728	3 745	5 946
Total Current Assets	170 305	194 275	271 627	452 045	344 665	404 658	436 618	503 495	540 648	713 042	637 711	719 994	842 930	1 079 211	1 231 692	1 298 542	1 421 755	1 598 608	1 671 464	1 527 252	1 681 859
PP&E Net	50 460	66 028	99 674	124 152	164 480	184 091	204 785	246 320	247 541	231 623	217 715	193 037	170 821	154 996	163 051	167 055	134 635	124 301	112 391	128 886	147 213
PP&E Gross	50 460	66 028	99 674	124 152	164 480	184 091	204 785	246 320	247 541	231 623	217 715	193 037	170 821	154 996	163 051	167 055	134 635	124 301	112 391	128 886	147 213
Accumulated Depreciation	7 128	17 088	28 461	41 426	57 005	74 514	95 603	119 282	146 154	167 522	201 038	232 210	259 604	287 193	314 299	333 433	372 608	389 675	406 957	411 451	425 127
Intangible Assets	4 680	4 680	5 567	6 478	21 900	37 979	38 154	37 721	38 238	51 888	51 902	51 456	49 644	48 397	47 860	48 076	45 607	46 530	45 696	53 472	51 141
Long-Term Investments	396	459	959	19 348	78 158	78 214	84 033	41 799	14 641	11 531	9 704	13 169	10 573	12 002	12 137	12 844	17 601	67 601	17 908	128 355	18 869
Other Long-Term Assets	424	1 204	2 392	843	3 726	5 027	3 219	4 661	7 879	11 689	15 269	10 368	10 026	10 868	10 349	6 536	2 253	937	1 707	2 650	3 403
Total Assets	226 265 N/A	266 645 +18%	380 219 +43%	602 866 +59%	612 929 +2%	709 970 +16%	766 809 +8%	833 996 +9%	848 948 +2%	1 019 773 +20%	932 300 -9%	988 023 +6%	1 083 994 +10%	1 305 473 +20%	1 465 089 +12%	1 533 053 +5%	1 621 851 +6%	1 837 977 +13%	1 849 166 +1%	1 840 614 0%	1 902 485 +3%
Liabilities
Accounts Payable	55 784	46 576	78 435	87 203	65 310	72 397	42 640	51 250	104 640	190 361	142 024	137 616	120 021	162 271	216 705	220 083	206 409	316 963	279 251	161 137	139 704
Accrued Liabilities	10 700	14 691	14 396	15 283	9 685	16 885	15 020	31 774	59 396	48 036	43 373	30 693	54 465	113 955	73 933	37 351	9 975	11 186	16 142	18 132	30 848
Short-Term Debt	50 174	8 102	3 509	40	33 040	66 732	103 905	119 689	67 760	108 761	0	0	0	0	23 498	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	45 577	2 115	680	4 088	9 078	0	7 008	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	30 254	34 691	13 575	32 747	26 745	32 815	24 403	42 138	34 428	39 827	23 987	25 419	25 200	75 630	20 354	22 133	39 349	50 179	32 878	48 316	43 474
Total Current Liabilities	146 912	104 060	155 493	137 389	135 461	192 917	195 047	244 851	273 231	386 985	209 384	193 728	199 686	351 856	334 491	279 568	255 732	378 328	328 271	227 585	214 027
Long-Term Debt	4 756	6 305	2 796	2 723	0	11 541	24 085	9 659	2 651	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	783	2 062	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	1 100	746	1 640	3 607	1 185	4 068	1 944	2 223	1 070	977	675	812	1 058	1 216	88	139	382	461	583
Total Liabilities	151 668 N/A	110 365 -27%	159 389 +44%	140 858 -12%	137 101 -3%	208 065 +52%	220 317 +6%	258 578 +17%	278 609 +8%	391 270 +40%	210 454 -46%	194 705 -7%	200 361 +3%	352 667 +76%	335 549 -5%	280 784 -16%	255 820 -9%	378 467 +48%	328 652 -13%	228 046 -31%	214 610 -6%
Equity
Common Stock	60 000	80 000	107 000	137 700	137 700	178 093	178 093	178 093	178 093	178 093	267 138	267 138	347 275	347 275	347 275	347 275	347 275	347 275	347 275	347 275	347 275
Retained Earnings	5 982	23 244	41 125	66 493	47 522	62 008	82 398	70 077	42 074	73 787	124 441	142 577	169 659	155 571	228 772	232 635	159 282	200 076	183 333	202 707	198 032
Additional Paid In Capital	0	36 000	56 000	229 275	229 275	229 275	229 275	229 677	229 515	229 515	140 471	140 471	60 334	60 334	60 334	60 334	60 334	60 334	60 334	60 334	60 334
Treasury Stock	0	0	0	0	10 925	15 737	15 737	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	8 616	17 037	16 705	28 540	72 256	48 266	72 462	97 570	120 656	147 108	189 797	243 133	306 366	389 627	493 160	612 025	799 141	851 826	929 572	1 002 253	1 082 235
Total Equity	74 597 N/A	156 281 +110%	220 830 +41%	462 007 +109%	475 828 +3%	501 904 +5%	546 492 +9%	575 418 +5%	570 339 -1%	628 504 +10%	721 846 +15%	793 318 +10%	883 633 +11%	952 806 +8%	1 129 540 +19%	1 252 269 +11%	1 366 031 +9%	1 459 510 +7%	1 520 513 +4%	1 612 568 +6%	1 687 875 +5%
Total Liabilities & Equity	226 265 N/A	266 645 +18%	380 219 +43%	602 866 +59%	612 929 +2%	709 970 +16%	766 809 +8%	833 996 +9%	848 948 +2%	1 019 773 +20%	932 300 -9%	988 023 +6%	1 083 994 +10%	1 305 473 +20%	1 465 089 +12%	1 533 053 +5%	1 621 851 +6%	1 837 977 +13%	1 849 166 +1%	1 840 614 0%	1 902 485 +3%
Shares Outstanding
Common Shares Outstanding	31	31	31	35	34	34	34	35	35	35	35	35	35	35	35	35	35	35	35	35	35

Income Statement Balance Sheet Cash Flow Statement

Domesco Medical Import Export Joint Stock Corp
VN:DMC

Balance Sheet

Balance Sheet Decomposition
Domesco Medical Import Export Joint Stock Corp

Balance Sheet
Domesco Medical Import Export Joint Stock Corp

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Domesco Medical Import Export Joint Stock Corp VN:DMC

Balance Sheet

Balance Sheet Decomposition Domesco Medical Import Export Joint Stock Corp

Balance Sheet Domesco Medical Import Export Joint Stock Corp

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Domesco Medical Import Export Joint Stock Corp
VN:DMC

Balance Sheet Decomposition
Domesco Medical Import Export Joint Stock Corp

Balance Sheet
Domesco Medical Import Export Joint Stock Corp