Japan Vietnam Medical Investment and Development JSC (HOSE:JVC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,330.00
+120.00 (2.85%)
At close: Apr 23, 2025

HOSE:JVC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2017 FY 2016 FY 2015 2012 - 2014
Period Ending
Dec '24 Jan '24 Mar '17 Mar '16 Mar '15 2012 - 2014
Cash & Equivalents
19,582152,93730,3068,688496,407
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Short-Term Investments
607.53579.697,1947,869286,230
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Cash & Short-Term Investments
20,189153,51637,50016,557782,638
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Cash Growth
-86.85%309.38%126.49%-97.88%50.87%
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Accounts Receivable
119,243142,334131,704136,993649,213
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Other Receivables
-236,824-364,983-494,997-466,845686.87
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Receivables
-112,880-222,650-362,793-327,623649,900
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Inventory
152,82753,01477,196161,139347,396
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Prepaid Expenses
1,6674,0821,287101.321,056
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Other Current Assets
500,492540,463517,551491,299243,007
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Total Current Assets
562,295528,425270,741341,4742,023,997
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Property, Plant & Equipment
105,186141,550439,228474,250498,860
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Long-Term Investments
140,000--1,50210,500
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Other Intangible Assets
1,3191,55453.5774.33,590
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Long-Term Accounts Receivable
---6,0967,265
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Long-Term Deferred Tax Assets
1,261363.64---
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Other Long-Term Assets
18,04214,78422,57318,0937,227
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Total Assets
828,103686,677732,595841,4892,551,439
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Accounts Payable
87,79648,302115,02769,35197,536
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Accrued Expenses
19,98525,76322,52719,34411,751
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Short-Term Debt
140,82992,726--252,501
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Current Portion of Long-Term Debt
--1,6052,18128,596
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Current Portion of Leases
--12,01212,01213,019
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Current Income Taxes Payable
19,1363,273312.7731,24560,890
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Other Current Liabilities
20,54015,03211,44927,8305,924
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Total Current Liabilities
288,286185,096162,933161,963470,217
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Long-Term Debt
--2,7106,01044,450
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Long-Term Leases
--19,39431,40758,750
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Long-Term Deferred Tax Liabilities
135.011,337378.54313.7552.83
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Other Long-Term Liabilities
-898.622,45485,37685,146
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Total Liabilities
288,421187,331207,869285,069659,117
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Common Stock
1,125,0021,125,0021,125,0021,125,0021,125,002
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Additional Paid-In Capital
402,288402,288402,288402,288402,408
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Retained Earnings
-987,859-1,028,141-1,002,564-970,870364,912
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Total Common Equity
539,431499,149524,726556,4201,892,322
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Minority Interest
250.16196.29---
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Shareholders' Equity
539,682499,346524,726556,4201,892,322
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Total Liabilities & Equity
828,103686,677732,595841,4892,551,439
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Total Debt
140,82992,72635,72151,611397,317
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Net Cash (Debt)
-120,63960,7901,778-35,054385,321
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Net Cash Growth
-3318.23%---
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Net Cash Per Share
-1072.35540.3615.81-311.594918.98
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Filing Date Shares Outstanding
112.5112.5112.5112.5112.5
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Total Common Shares Outstanding
112.5112.5112.5112.5112.5
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Working Capital
274,009343,330107,808179,5111,553,779
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Book Value Per Share
4794.944436.884664.224945.9516820.61
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Tangible Book Value
538,112497,595524,672556,3461,888,732
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Tangible Book Value Per Share
4783.214423.064663.754945.2916788.70
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Buildings
4,6954,695974.241,0251,025
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Machinery
568,295549,553767,661833,804742,325
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Construction In Progress
5,23938,7902,1772,56842,669
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.