Domesco Medical Import - Export Joint-Stock Corporation (HOSE:DMC)

HOSE:DMC 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	Dec 31, 2020
Cash & Equivalents	89,172	129,732	114,332	47,464	85,377	107,527
Short-Term Investments	506,291	274,218	475,230	405,240	225,243	125,242
Cash & Short-Term Investments	595,462	403,950	589,561	452,704	310,620	232,770
Cash Growth	14.19%	-31.48%	30.23%	45.74%	33.45%	-35.10%
Accounts Receivable	580,043	589,061	686,787	714,272	739,994	733,918
Other Receivables	16,451	12,821	20,873	12,996	8,957	7,337
Receivables	596,494	601,882	707,660	727,268	748,951	741,255
Inventory	440,293	494,187	358,681	402,744	348,512	248,898
Prepaid Expenses	6,026	3,745	4,728	4,397	2,784	3,389
Other Current Assets	24,584	23,488	10,833	11,495	10,888	14,850
Total Current Assets	1,662,860	1,527,252	1,671,464	1,598,608	1,421,755	1,241,163
Property, Plant & Equipment	136,580	128,886	112,391	124,301	134,635	153,962
Long-Term Investments	18,869	128,355	17,908	67,601	17,601	17,457
Other Intangible Assets	51,724	53,472	45,696	46,530	45,607	46,766
Other Long-Term Assets	3,088	2,650	1,707	937.11	2,253	4,635
Total Assets	1,873,122	1,840,614	1,849,166	1,837,977	1,621,851	1,463,982
Accounts Payable	128,694	161,137	279,251	316,963	206,409	102,108
Accrued Expenses	45,940	25,605	24,777	15,628	15,759	32,034
Current Income Taxes Payable	6,997	19,237	14,461	17,763	13,596	11,141
Other Current Liabilities	94,465	21,606	9,782	27,974	19,969	2,367
Total Current Liabilities	276,096	227,585	328,271	378,328	255,732	147,650
Other Long-Term Liabilities	528.46	461.05	381.71	139.11	88.21	960.53
Total Liabilities	276,624	228,046	328,652	378,467	255,820	148,611
Common Stock	347,275	347,275	347,275	347,275	347,275	347,275
Additional Paid-In Capital	60,334	60,334	60,334	60,334	60,334	60,334
Retained Earnings	1,188,889	1,204,959	1,112,905	1,051,902	958,423	907,763
Shareholders' Equity	1,596,497	1,612,568	1,520,513	1,459,510	1,366,031	1,315,372
Total Liabilities & Equity	1,873,122	1,840,614	1,849,166	1,837,977	1,621,851	1,463,982
Net Cash (Debt)	595,462	403,950	589,561	452,704	310,620	232,770
Net Cash Growth	14.19%	-31.48%	30.23%	45.74%	33.45%	-35.10%
Net Cash Per Share	17146.73	11632.00	16976.81	13035.90	8944.51	6702.76
Filing Date Shares Outstanding	34.73	34.73	34.73	34.73	34.73	34.73
Total Common Shares Outstanding	34.73	34.73	34.73	34.73	34.73	34.73
Working Capital	1,386,764	1,299,667	1,343,193	1,220,280	1,166,023	1,093,512
Book Value Per Share	45972.19	46434.94	43784.17	42027.56	39335.77	37876.99
Tangible Book Value	1,544,774	1,559,096	1,474,817	1,412,981	1,320,425	1,268,606
Tangible Book Value Per Share	44482.76	44895.19	42468.31	40687.70	38022.49	36530.34
Buildings	207,957	197,517	190,796	189,590	189,077	187,193
Machinery	325,357	318,116	320,011	313,019	309,919	307,319
Construction In Progress	25,556	24,703	8,541	11,368	8,247	9,962

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