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

DMC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101,200	114,332	47,464	85,377	107,527	98,367
Short-Term Investments	420,285	475,230	405,240	225,243	125,242	260,299
Cash & Short-Term Investments	521,484	589,561	452,704	310,620	232,770	358,667
Cash Growth	-10.57%	30.23%	45.74%	33.45%	-35.10%	-3.02%
Accounts Receivable	706,890	686,787	714,272	739,994	733,918	695,879
Other Receivables	18,611	20,873	12,996	8,957	7,337	13,259
Receivables	725,501	707,660	727,268	748,951	741,255	709,139
Inventory	389,483	358,681	402,744	348,512	248,898	219,139
Prepaid Expenses	4,357	4,728	4,397	2,784	3,389	3,840
Other Current Assets	20,096	10,833	11,495	10,888	14,850	7,757
Total Current Assets	1,660,922	1,671,464	1,598,608	1,421,755	1,241,163	1,298,542
Property, Plant & Equipment	99,570	112,391	124,301	134,635	153,962	167,055
Long-Term Investments	18,352	17,908	67,601	17,601	17,457	12,844
Other Intangible Assets	53,933	45,696	46,530	45,607	46,766	48,076
Other Long-Term Assets	2,016	1,707	937.11	2,253	4,635	6,536
Total Assets	1,834,793	1,849,166	1,837,977	1,621,851	1,463,982	1,533,053
Accounts Payable	164,156	279,251	316,963	206,409	102,108	220,083
Accrued Expenses	34,445	24,777	15,628	15,759	32,034	39,278
Current Income Taxes Payable	8,211	14,461	17,763	13,596	11,141	14,965
Other Current Liabilities	91,862	9,782	27,974	19,969	2,367	5,242
Total Current Liabilities	298,675	328,271	378,328	255,732	147,650	279,568
Other Long-Term Liabilities	431.4	381.71	139.11	88.21	960.53	1,216
Total Liabilities	299,106	328,652	378,467	255,820	148,611	280,784
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	1,128,078	1,112,905	1,051,902	958,423	907,763	844,660
Total Common Equity	1,535,686	1,520,513	1,459,510	1,366,031	1,315,372	1,252,269
Shareholders' Equity	1,535,686	1,520,513	1,459,510	1,366,031	1,315,372	1,252,269
Total Liabilities & Equity	1,834,793	1,849,166	1,837,977	1,621,851	1,463,982	1,533,053
Net Cash (Debt)	521,484	589,561	452,704	310,620	232,770	358,667
Net Cash Growth	-10.57%	30.23%	45.74%	33.45%	-35.10%	3.56%
Net Cash Per Share	15016.49	16976.81	13035.90	8944.51	6702.76	10328.04
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	1,362,247	1,343,193	1,220,280	1,166,023	1,093,512	1,018,973
Book Value Per Share	44221.09	43784.17	42027.56	39335.77	37876.99	36059.89
Tangible Book Value	1,481,754	1,474,817	1,412,981	1,320,425	1,268,606	1,204,193
Tangible Book Value Per Share	42668.06	42468.31	40687.70	38022.49	36530.34	34675.53
Buildings	190,257	190,796	189,590	189,077	187,193	184,650
Machinery	318,543	320,011	313,019	309,919	307,319	301,231
Construction In Progress	5,911	8,541	11,368	8,247	9,962	14,608

Source: S&P Capital IQ. Standard template. Financial Sources.