V
Viet Nam Medicinal Materials JSC
VN:DVM
Viet Nam Medicinal Materials JSC
VN:DVM
Price:
5 400
VND
Market Cap:
₫254.1B
Balance Sheet
Balance Sheet Decomposition
Viet Nam Medicinal Materials JSC
Viet Nam Medicinal Materials JSC
Balance Sheet Decomposition is not available for
Viet Nam Medicinal Materials JSC
Viet Nam Medicinal Materials JSC
Balance Sheet
Viet Nam Medicinal Materials JSC
Viet Nam Medicinal Materials JSC
Currency: VND
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
24 308
|
89 871
|
127 603
|
104 848
|
85 716
|
|
| Cash |
9 308
|
25 379
|
56 433
|
48 482
|
50 050
|
|
| Cash Equivalents |
15 000
|
64 492
|
71 169
|
56 366
|
35 667
|
|
| Short-Term Investments |
0
|
0
|
29 700
|
94 773
|
118 907
|
|
| Total Receivables |
293 236
|
307 748
|
314 784
|
320 643
|
440 598
|
|
| Accounts Receivables |
261 296
|
263 287
|
288 329
|
316 097
|
431 952
|
|
| Other Receivables |
31 940
|
44 460
|
26 455
|
4 546
|
8 645
|
|
| Inventory |
211 260
|
250 559
|
289 465
|
230 959
|
238 256
|
|
| Other Current Assets |
91 638
|
59 725
|
70 423
|
71 874
|
58 776
|
|
| Total Current Assets |
620 443
|
707 903
|
831 975
|
823 097
|
942 253
|
|
| PP&E Net |
126 427
|
253 541
|
378 245
|
443 763
|
370 677
|
|
| PP&E Gross |
126 427
|
253 541
|
378 245
|
443 763
|
370 677
|
|
| Accumulated Depreciation |
23 325
|
33 192
|
41 014
|
65 315
|
90 347
|
|
| Intangible Assets |
41 302
|
56 481
|
142 094
|
157 856
|
206 991
|
|
| Note Receivable |
27 974
|
10 601
|
3 481
|
85 559
|
93 580
|
|
| Long-Term Investments |
0
|
0
|
0
|
20 000
|
20 000
|
|
| Other Long-Term Assets |
4 709
|
4 417
|
3 470
|
2 645
|
1 069
|
|
| Total Assets |
820 855
N/A
|
1 032 943
+26%
|
1 359 266
+32%
|
1 532 921
+13%
|
1 634 570
+7%
|
|
| Liabilities | ||||||
| Accounts Payable |
106 669
|
54 764
|
55 075
|
94 165
|
92 564
|
|
| Accrued Liabilities |
6 336
|
8 504
|
9 645
|
8 893
|
7 732
|
|
| Short-Term Debt |
334 053
|
355 109
|
549 939
|
658 204
|
723 090
|
|
| Current Portion of Long-Term Debt |
14 045
|
28 568
|
21 038
|
21 274
|
17 576
|
|
| Other Current Liabilities |
14 010
|
3 622
|
18 377
|
16 609
|
28 825
|
|
| Total Current Liabilities |
475 113
|
450 568
|
654 073
|
799 144
|
869 787
|
|
| Long-Term Debt |
122 588
|
140 150
|
54 997
|
42 481
|
25 886
|
|
| Other Liabilities |
11 597
|
1 603
|
1 966
|
2 623
|
2 349
|
|
| Total Liabilities |
609 298
N/A
|
592 321
-3%
|
711 035
+20%
|
844 248
+19%
|
898 023
+6%
|
|
| Equity | ||||||
| Common Stock |
150 000
|
270 000
|
356 500
|
356 500
|
427 799
|
|
| Retained Earnings |
31 558
|
78 470
|
125 364
|
160 364
|
104 867
|
|
| Additional Paid In Capital |
30 000
|
90 000
|
159 200
|
159 200
|
159 200
|
|
| Other Equity |
0
|
2 152
|
7 166
|
12 608
|
44 681
|
|
| Total Equity |
211 558
N/A
|
440 622
+108%
|
648 231
+47%
|
688 672
+6%
|
736 547
+7%
|
|
| Total Liabilities & Equity |
820 855
N/A
|
1 032 943
+26%
|
1 359 266
+32%
|
1 532 921
+13%
|
1 634 570
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
15
|
32
|
47
|
47
|
47
|
|
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