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

HOSE:DMC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38,697	75,842	129,732	114,332	47,464	85,377
Short-Term Investments	543,351	491,300	274,218	475,230	405,240	225,243
Cash & Short-Term Investments	582,048	567,142	403,950	589,561	452,704	310,620
Cash Growth	-2.25%	40.40%	-31.48%	30.23%	45.74%	33.45%
Accounts Receivable	625,956	554,088	589,061	686,787	714,272	739,994
Other Receivables	3,098	24,053	12,821	20,873	12,996	8,957
Receivables	629,054	578,141	601,882	707,660	727,268	748,951
Inventory	530,911	521,235	494,187	358,681	402,744	348,512
Prepaid Expenses	5,306	5,946	3,745	4,728	4,397	2,784
Other Current Assets	21,109	22,441	23,488	10,833	11,495	10,888
Total Current Assets	1,768,430	1,694,905	1,527,252	1,671,464	1,598,608	1,421,755
Property, Plant & Equipment	128,756	147,213	128,886	112,391	124,301	134,635
Long-Term Investments	19,570	19,136	128,355	17,908	67,601	17,601
Other Intangible Assets	50,318	51,141	53,472	45,696	46,530	45,607
Other Long-Term Assets	10,466	3,403	2,650	1,707	937.11	2,253
Total Assets	1,977,539	1,915,798	1,840,614	1,849,166	1,837,977	1,621,851

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	94,473	151,941	161,137	279,251	316,963	206,409
Accrued Expenses	55,698	42,891	25,605	24,777	15,628	15,759
Current Income Taxes Payable	10,152	23,026	19,237	14,461	17,763	13,596
Other Current Liabilities	101,973	9,116	21,606	9,782	27,974	19,969
Total Current Liabilities	262,296	226,974	227,585	328,271	378,328	255,732
Other Long-Term Liabilities	766.47	583.33	461.05	381.71	139.11	88.21
Total Liabilities	263,063	227,557	228,046	328,652	378,467	255,820

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,306,868	1,280,632	1,204,959	1,112,905	1,051,902	958,423
Shareholders' Equity	1,714,477	1,688,241	1,612,568	1,520,513	1,459,510	1,366,031
Total Liabilities & Equity	1,977,539	1,915,798	1,840,614	1,849,166	1,837,977	1,621,851

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	582,048	567,142	403,950	589,561	452,704	310,620
Net Cash Growth	-2.25%	40.40%	-31.48%	30.23%	45.74%	33.45%
Net Cash Per Share	16760.45	16331.23	11632.00	16976.81	13035.90	8944.51
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	1,506,134	1,467,931	1,299,667	1,343,193	1,220,280	1,166,023
Book Value Per Share	49369.48	48614.00	46434.94	43784.17	42027.56	39335.77
Tangible Book Value	1,664,158	1,637,100	1,559,096	1,474,817	1,412,981	1,320,425
Tangible Book Value Per Share	47920.53	47141.36	44895.19	42468.31	40687.70	38022.49
Buildings	234,716	207,957	197,517	190,796	189,590	189,077
Machinery	331,944	328,660	318,116	320,011	313,019	309,919
Construction In Progress	2,118	35,723	24,703	8,541	11,368	8,247

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error