Pharmedic Pharmaceutical Medicinal JSC (HNX:PMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
109,700
-200 (-0.18%)
At close: Jun 11, 2025

HNX:PMC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2015 - 2019
Cash & Equivalents
29,84260,08413,25237,45429,430115,026
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Short-Term Investments
112,000141,000249,000256,100242,131111,500
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Cash & Short-Term Investments
141,842201,084262,252293,554271,560226,526
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Cash Growth
-41.57%-23.32%-10.66%8.10%19.88%33.47%
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Accounts Receivable
30,00441,22239,31035,25439,17534,034
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Other Receivables
1,2573,0423,6053,2332,1591,260
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Receivables
31,26044,26442,91538,48741,33535,294
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Inventory
96,88271,11967,244104,54671,37989,414
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Prepaid Expenses
635.19435.06453.29282.38915.04434.98
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Other Current Assets
21,29718,5336,2074,2733,8534,265
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Total Current Assets
291,918335,436379,071441,141389,042355,934
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Property, Plant & Equipment
30,44032,12739,70445,89053,90065,179
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Other Intangible Assets
2,1572,2142,4432,7312,9913,165
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Other Long-Term Assets
8,4406,0625,1574,3625,5604,774
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Total Assets
332,955375,839426,375494,124451,494429,053
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Accounts Payable
28,19916,25012,73015,6688,37812,575
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Accrued Expenses
25,64544,57246,30236,14138,98641,184
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Current Income Taxes Payable
5,6756,5807,8217,3647,2034,202
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Current Unearned Revenue
1,4791,4571,002669.46804.02733.99
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Other Current Liabilities
17,71917,36915,3226,5007,2466,184
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Total Current Liabilities
78,71786,22783,17866,34262,61764,879
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Total Liabilities
78,71786,22783,17866,34262,61764,879
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Common Stock
93,32693,32693,32693,32693,32693,326
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Additional Paid-In Capital
972.97972.97972.97972.97972.97972.97
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Retained Earnings
159,940195,313248,898333,483294,578269,875
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Total Common Equity
254,238289,612343,197427,782388,877364,173
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Shareholders' Equity
254,238289,612343,197427,782388,877364,173
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Total Liabilities & Equity
332,955375,839426,375494,124451,494429,053
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Net Cash (Debt)
141,842201,084262,252293,554271,560226,526
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Net Cash Growth
-41.57%-23.32%-10.66%8.10%19.88%33.47%
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Net Cash Per Share
15198.6321546.5028100.7531454.7229098.1424272.60
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Filing Date Shares Outstanding
9.339.339.339.339.339.33
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Total Common Shares Outstanding
9.339.339.339.339.339.33
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Working Capital
213,201249,208295,893374,799326,425291,055
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Book Value Per Share
27242.0431032.3736774.0945837.5241668.7739021.74
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Tangible Book Value
252,081287,397340,754425,052385,886361,008
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Tangible Book Value Per Share
27010.8730795.0836512.3645544.9441348.2738682.57
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Buildings
32,96632,96632,96632,96632,96632,966
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Machinery
188,596190,875187,316182,470181,032181,629
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Construction In Progress
226.168.69----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.