Pharmedic Pharmaceutical Medicinal JSC (HNX:PMC)

HNX:PMC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	31,858	60,084	13,252	37,454	29,430	115,026
Short-Term Investments	500	141,000	249,000	256,100	242,131	111,500
Cash & Short-Term Investments	32,358	201,084	262,252	293,554	271,560	226,526
Cash Growth	-86.02%	-23.32%	-10.66%	8.10%	19.88%	33.47%
Accounts Receivable	34,540	41,222	39,310	35,254	39,175	34,034
Other Receivables	972.63	3,042	3,605	3,233	2,159	1,260
Receivables	35,513	44,264	42,915	38,487	41,335	35,294
Inventory	120,385	71,119	67,244	104,546	71,379	89,414
Prepaid Expenses	4,467	435.06	453.29	282.38	915.04	434.98
Other Current Assets	68,780	18,533	6,207	4,273	3,853	4,265
Total Current Assets	261,503	335,436	379,071	441,141	389,042	355,934
Property, Plant & Equipment	51,915	32,127	39,704	45,890	53,900	65,179
Other Intangible Assets	2,043	2,214	2,443	2,731	2,991	3,165
Other Long-Term Assets	9,229	6,062	5,157	4,362	5,560	4,774
Total Assets	324,691	375,839	426,375	494,124	451,494	429,053
Accounts Payable	14,738	16,250	12,730	15,668	8,378	12,575
Accrued Expenses	42,232	44,572	46,302	36,141	38,986	41,184
Current Income Taxes Payable	10,067	6,580	7,821	7,364	7,203	4,202
Current Unearned Revenue	2,070	1,457	1,002	669.46	804.02	733.99
Other Current Liabilities	18,908	17,369	15,322	6,500	7,246	6,184
Total Current Liabilities	88,016	86,227	83,178	66,342	62,617	64,879
Total Liabilities	88,016	86,227	83,178	66,342	62,617	64,879
Common Stock	93,326	93,326	93,326	93,326	93,326	93,326
Additional Paid-In Capital	972.97	972.97	972.97	972.97	972.97	972.97
Retained Earnings	142,376	195,313	248,898	333,483	294,578	269,875
Total Common Equity	236,675	289,612	343,197	427,782	388,877	364,173
Shareholders' Equity	236,675	289,612	343,197	427,782	388,877	364,173
Total Liabilities & Equity	324,691	375,839	426,375	494,124	451,494	429,053
Net Cash (Debt)	32,358	201,084	262,252	293,554	271,560	226,526
Net Cash Growth	-86.02%	-23.32%	-10.66%	8.10%	19.88%	33.47%
Net Cash Per Share	3467.22	21546.50	28100.75	31454.72	29098.14	24272.60
Filing Date Shares Outstanding	9.33	9.33	9.33	9.33	9.33	9.33
Total Common Shares Outstanding	9.33	9.33	9.33	9.33	9.33	9.33
Working Capital	173,487	249,208	295,893	374,799	326,425	291,055
Book Value Per Share	25360.08	31032.37	36774.09	45837.52	41668.77	39021.74
Tangible Book Value	234,632	287,397	340,754	425,052	385,886	361,008
Tangible Book Value Per Share	25141.14	30795.08	36512.36	45544.94	41348.27	38682.57
Buildings	33,322	32,966	32,966	32,966	32,966	32,966
Machinery	205,236	190,875	187,316	182,470	181,032	181,629
Construction In Progress	2,418	68.69	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.