Domesco Medical Import - Export Joint-Stock Corporation (HOSE:DMC)
63,000
-4,700 (-6.94%)
At close: Apr 3, 2025
HOSE:DMC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 129,732 | 114,332 | 47,464 | 85,377 | 107,527 | Upgrade
|
Short-Term Investments | 274,000 | 475,230 | 405,240 | 225,243 | 125,242 | Upgrade
|
Cash & Short-Term Investments | 403,732 | 589,561 | 452,704 | 310,620 | 232,770 | Upgrade
|
Cash Growth | -31.52% | 30.23% | 45.74% | 33.45% | -35.10% | Upgrade
|
Accounts Receivable | 589,061 | 686,787 | 714,272 | 739,994 | 733,918 | Upgrade
|
Other Receivables | 10,742 | 20,873 | 12,996 | 8,957 | 7,337 | Upgrade
|
Receivables | 599,803 | 707,660 | 727,268 | 748,951 | 741,255 | Upgrade
|
Inventory | 484,311 | 358,681 | 402,744 | 348,512 | 248,898 | Upgrade
|
Prepaid Expenses | 3,745 | 4,728 | 4,397 | 2,784 | 3,389 | Upgrade
|
Other Current Assets | 21,789 | 10,833 | 11,495 | 10,888 | 14,850 | Upgrade
|
Total Current Assets | 1,513,380 | 1,671,464 | 1,598,608 | 1,421,755 | 1,241,163 | Upgrade
|
Property, Plant & Equipment | 128,886 | 112,391 | 124,301 | 134,635 | 153,962 | Upgrade
|
Long-Term Investments | 128,352 | 17,908 | 67,601 | 17,601 | 17,457 | Upgrade
|
Other Intangible Assets | 53,472 | 45,696 | 46,530 | 45,607 | 46,766 | Upgrade
|
Other Long-Term Assets | 2,650 | 1,707 | 937.11 | 2,253 | 4,635 | Upgrade
|
Total Assets | 1,826,739 | 1,849,166 | 1,837,977 | 1,621,851 | 1,463,982 | Upgrade
|
Accounts Payable | 151,261 | 279,251 | 316,963 | 206,409 | 102,108 | Upgrade
|
Accrued Expenses | 34,117 | 24,777 | 15,628 | 15,759 | 32,034 | Upgrade
|
Current Income Taxes Payable | - | 14,461 | 17,763 | 13,596 | 11,141 | Upgrade
|
Other Current Liabilities | 28,334 | 9,782 | 27,974 | 19,969 | 2,367 | Upgrade
|
Total Current Liabilities | 213,713 | 328,271 | 378,328 | 255,732 | 147,650 | Upgrade
|
Other Long-Term Liabilities | 461.05 | 381.71 | 139.11 | 88.21 | 960.53 | Upgrade
|
Total Liabilities | 214,174 | 328,652 | 378,467 | 255,820 | 148,611 | Upgrade
|
Common Stock | 347,275 | 347,275 | 347,275 | 347,275 | 347,275 | Upgrade
|
Additional Paid-In Capital | 60,334 | 60,334 | 60,334 | 60,334 | 60,334 | Upgrade
|
Retained Earnings | 1,204,957 | 1,112,905 | 1,051,902 | 958,423 | 907,763 | Upgrade
|
Shareholders' Equity | 1,612,566 | 1,520,513 | 1,459,510 | 1,366,031 | 1,315,372 | Upgrade
|
Total Liabilities & Equity | 1,826,739 | 1,849,166 | 1,837,977 | 1,621,851 | 1,463,982 | Upgrade
|
Net Cash (Debt) | 403,732 | 589,561 | 452,704 | 310,620 | 232,770 | Upgrade
|
Net Cash Growth | -31.52% | 30.23% | 45.74% | 33.45% | -35.10% | Upgrade
|
Net Cash Per Share | 9880.96 | 16976.81 | 13035.90 | 8944.51 | 6702.76 | Upgrade
|
Filing Date Shares Outstanding | 40.85 | 34.73 | 34.73 | 34.73 | 34.73 | Upgrade
|
Total Common Shares Outstanding | 40.85 | 34.73 | 34.73 | 34.73 | 34.73 | Upgrade
|
Working Capital | 1,299,668 | 1,343,193 | 1,220,280 | 1,166,023 | 1,093,512 | Upgrade
|
Book Value Per Share | 39475.48 | 43784.17 | 42027.56 | 39335.77 | 37876.99 | Upgrade
|
Tangible Book Value | 1,559,094 | 1,474,817 | 1,412,981 | 1,320,425 | 1,268,606 | Upgrade
|
Tangible Book Value Per Share | 38166.50 | 42468.31 | 40687.70 | 38022.49 | 36530.34 | Upgrade
|
Buildings | - | 190,796 | 189,590 | 189,077 | 187,193 | Upgrade
|
Machinery | - | 320,011 | 313,019 | 309,919 | 307,319 | Upgrade
|
Construction In Progress | 24,703 | 8,541 | 11,368 | 8,247 | 9,962 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.