Domesco Medical Import - Export Joint-Stock Corporation (HOSE: DMC)
Vietnam
· Delayed Price · Currency is VND
67,200
-3,800 (-5.35%)
At close: Oct 2, 2024
DMC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 43,889 | 114,332 | 47,464 | 85,377 | 107,527 | 98,367 | Upgrade
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Short-Term Investments | 545,281 | 475,230 | 405,240 | 225,243 | 125,242 | 260,299 | Upgrade
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Cash & Short-Term Investments | 589,170 | 589,561 | 452,704 | 310,620 | 232,770 | 358,667 | Upgrade
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Cash Growth | 10.70% | 30.23% | 45.74% | 33.45% | -35.10% | -3.02% | Upgrade
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Accounts Receivable | 734,800 | 686,787 | 714,272 | 739,994 | 733,918 | 695,879 | Upgrade
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Other Receivables | 11,372 | 20,873 | 12,996 | 8,957 | 7,337 | 13,259 | Upgrade
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Receivables | 746,172 | 707,660 | 727,268 | 748,951 | 741,255 | 709,139 | Upgrade
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Inventory | 426,631 | 358,681 | 402,744 | 348,512 | 248,898 | 219,139 | Upgrade
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Prepaid Expenses | 4,354 | 4,728 | 4,397 | 2,784 | 3,389 | 3,840 | Upgrade
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Other Current Assets | 17,912 | 10,833 | 11,495 | 10,888 | 14,850 | 7,757 | Upgrade
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Total Current Assets | 1,784,239 | 1,671,464 | 1,598,608 | 1,421,755 | 1,241,163 | 1,298,542 | Upgrade
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Property, Plant & Equipment | 109,291 | 112,391 | 124,301 | 134,635 | 153,962 | 167,055 | Upgrade
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Long-Term Investments | 17,908 | 17,908 | 67,601 | 17,601 | 17,457 | 12,844 | Upgrade
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Other Intangible Assets | 44,968 | 45,696 | 46,530 | 45,607 | 46,766 | 48,076 | Upgrade
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Other Long-Term Assets | 2,138 | 1,707 | 937.11 | 2,253 | 4,635 | 6,536 | Upgrade
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Total Assets | 1,958,544 | 1,849,166 | 1,837,977 | 1,621,851 | 1,463,982 | 1,533,053 | Upgrade
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Accounts Payable | 300,541 | 279,251 | 316,963 | 206,409 | 102,108 | 220,083 | Upgrade
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Accrued Expenses | 43,189 | 24,777 | 15,628 | 15,759 | 32,034 | 39,278 | Upgrade
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Current Income Taxes Payable | 13,035 | 14,461 | 17,763 | 13,596 | 11,141 | 14,965 | Upgrade
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Other Current Liabilities | 98,460 | 9,782 | 27,974 | 19,969 | 2,367 | 5,242 | Upgrade
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Total Current Liabilities | 455,225 | 328,271 | 378,328 | 255,732 | 147,650 | 279,568 | Upgrade
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Other Long-Term Liabilities | 413.33 | 381.71 | 139.11 | 88.21 | 960.53 | 1,216 | Upgrade
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Total Liabilities | 455,639 | 328,652 | 378,467 | 255,820 | 148,611 | 280,784 | Upgrade
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Common Stock | 347,275 | 347,275 | 347,275 | 347,275 | 347,275 | 347,275 | Upgrade
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Additional Paid-In Capital | 60,334 | 60,334 | 60,334 | 60,334 | 60,334 | 60,334 | Upgrade
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Retained Earnings | 1,095,297 | 1,112,905 | 1,051,902 | 958,423 | 907,763 | 844,660 | Upgrade
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Total Common Equity | 1,502,906 | 1,520,513 | 1,459,510 | 1,366,031 | 1,315,372 | 1,252,269 | Upgrade
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Shareholders' Equity | 1,502,906 | 1,520,513 | 1,459,510 | 1,366,031 | 1,315,372 | 1,252,269 | Upgrade
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Total Liabilities & Equity | 1,958,544 | 1,849,166 | 1,837,977 | 1,621,851 | 1,463,982 | 1,533,053 | Upgrade
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Net Cash (Debt) | 589,170 | 589,561 | 452,704 | 310,620 | 232,770 | 358,667 | Upgrade
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Net Cash Growth | 10.70% | 30.23% | 45.74% | 33.45% | -35.10% | 3.56% | Upgrade
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Net Cash Per Share | 16965.53 | 16976.81 | 13035.90 | 8944.51 | 6702.76 | 10328.04 | Upgrade
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Filing Date Shares Outstanding | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | Upgrade
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Total Common Shares Outstanding | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | Upgrade
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Working Capital | 1,329,014 | 1,343,193 | 1,220,280 | 1,166,023 | 1,093,512 | 1,018,973 | Upgrade
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Book Value Per Share | 43277.15 | 43784.17 | 42027.56 | 39335.77 | 37876.99 | 36059.89 | Upgrade
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Tangible Book Value | 1,457,938 | 1,474,817 | 1,412,981 | 1,320,425 | 1,268,606 | 1,204,193 | Upgrade
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Tangible Book Value Per Share | 41982.26 | 42468.31 | 40687.70 | 38022.49 | 36530.34 | 34675.53 | Upgrade
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Buildings | - | 190,796 | 189,590 | 189,077 | 187,193 | 184,650 | Upgrade
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Machinery | 318,575 | 320,011 | 313,019 | 309,919 | 307,319 | 301,231 | Upgrade
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Construction In Progress | 12,594 | 8,541 | 11,368 | 8,247 | 9,962 | 14,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.