Domesco Medical Import - Export Joint-Stock Corporation (HOSE:DMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
63,000
-4,700 (-6.94%)
At close: Apr 3, 2025

HOSE:DMC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
129,732114,33247,46485,377107,527
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Short-Term Investments
274,000475,230405,240225,243125,242
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Cash & Short-Term Investments
403,732589,561452,704310,620232,770
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Cash Growth
-31.52%30.23%45.74%33.45%-35.10%
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Accounts Receivable
589,061686,787714,272739,994733,918
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Other Receivables
10,74220,87312,9968,9577,337
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Receivables
599,803707,660727,268748,951741,255
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Inventory
484,311358,681402,744348,512248,898
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Prepaid Expenses
3,7454,7284,3972,7843,389
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Other Current Assets
21,78910,83311,49510,88814,850
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Total Current Assets
1,513,3801,671,4641,598,6081,421,7551,241,163
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Property, Plant & Equipment
128,886112,391124,301134,635153,962
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Long-Term Investments
128,35217,90867,60117,60117,457
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Other Intangible Assets
53,47245,69646,53045,60746,766
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Other Long-Term Assets
2,6501,707937.112,2534,635
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Total Assets
1,826,7391,849,1661,837,9771,621,8511,463,982
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Accounts Payable
151,261279,251316,963206,409102,108
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Accrued Expenses
34,11724,77715,62815,75932,034
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Current Income Taxes Payable
-14,46117,76313,59611,141
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Other Current Liabilities
28,3349,78227,97419,9692,367
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Total Current Liabilities
213,713328,271378,328255,732147,650
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Other Long-Term Liabilities
461.05381.71139.1188.21960.53
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Total Liabilities
214,174328,652378,467255,820148,611
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Common Stock
347,275347,275347,275347,275347,275
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Additional Paid-In Capital
60,33460,33460,33460,33460,334
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Retained Earnings
1,204,9571,112,9051,051,902958,423907,763
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Shareholders' Equity
1,612,5661,520,5131,459,5101,366,0311,315,372
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Total Liabilities & Equity
1,826,7391,849,1661,837,9771,621,8511,463,982
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Net Cash (Debt)
403,732589,561452,704310,620232,770
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Net Cash Growth
-31.52%30.23%45.74%33.45%-35.10%
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Net Cash Per Share
9880.9616976.8113035.908944.516702.76
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Filing Date Shares Outstanding
40.8534.7334.7334.7334.73
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Total Common Shares Outstanding
40.8534.7334.7334.7334.73
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Working Capital
1,299,6681,343,1931,220,2801,166,0231,093,512
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Book Value Per Share
39475.4843784.1742027.5639335.7737876.99
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Tangible Book Value
1,559,0941,474,8171,412,9811,320,4251,268,606
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Tangible Book Value Per Share
38166.5042468.3140687.7038022.4936530.34
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Buildings
-190,796189,590189,077187,193
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Machinery
-320,011313,019309,919307,319
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Construction In Progress
24,7038,54111,3688,2479,962
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.