Japan Vietnam Medical Investment and Development JSC (HOSE: JVC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,770.00
+70.00 (1.89%)
At close: Dec 20, 2024

HOSE: JVC Balance Sheet

Millions VND. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 2012
Period Ending
Mar '17 Mar '17 Mar '16 Mar '15 Dec '14 Dec '13 2012
Cash & Equivalents
30,30630,3068,688496,407503,37056,582
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Short-Term Investments
7,1947,1947,869286,23015,3971,449
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Cash & Short-Term Investments
37,50037,50016,557782,638518,76658,031
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Cash Growth
-95.21%126.49%-97.88%50.87%793.95%75.79%
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Accounts Receivable
131,704131,704136,993649,213684,070406,020
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Other Receivables
-494,997-494,997-466,845686.87650.81-
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Receivables
-362,793-362,793-327,623649,900684,721406,020
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Inventory
77,19677,196161,139347,396307,637455,692
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Prepaid Expenses
1,2871,287101.321,056735.721,367
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Other Current Assets
517,551517,551491,299243,007282,626236,762
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Total Current Assets
270,741270,741341,4742,023,9971,794,4871,157,872
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Property, Plant & Equipment
439,228439,228474,250498,860458,793443,792
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Long-Term Investments
--1,50210,50013,27913,279
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Other Intangible Assets
53.5753.5774.33,5903,7494,266
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Long-Term Accounts Receivable
--6,0967,2657,4337,163
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Long-Term Deferred Tax Assets
----568.82-
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Other Long-Term Assets
22,57322,57318,0937,2276,2703,843
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Total Assets
732,595732,595841,4892,551,4392,284,5801,630,215
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Accounts Payable
115,027115,02769,35197,53629,43877,986
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Accrued Expenses
22,52722,52719,34411,75122,9253,760
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Short-Term Debt
---252,501435,495373,530
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Current Portion of Long-Term Debt
1,6051,6052,18128,59634,74821,120
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Current Portion of Leases
12,01212,01212,01213,019--
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Current Income Taxes Payable
312.77312.7731,24560,890102,23882,097
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Other Current Liabilities
11,44911,44927,8305,92452,60653,655
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Total Current Liabilities
162,933162,933161,963470,217677,450612,148
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Long-Term Debt
2,7102,7106,01044,45047,15633,123
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Long-Term Leases
19,39419,39431,40758,75045,335-
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Long-Term Deferred Tax Liabilities
378.54378.54313.7552.83550.07923.33
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Other Long-Term Liabilities
22,45422,45485,37685,14684,39732,565
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Total Liabilities
207,869207,869285,069659,117854,888678,760
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Common Stock
1,125,0021,125,0021,125,0021,125,002844,426568,185
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Additional Paid-In Capital
402,288402,288402,288402,408262,121152,689
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Retained Earnings
-1,002,564-1,002,564-970,870364,912323,145230,581
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Shareholders' Equity
524,726524,726556,4201,892,3221,429,692951,456
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Total Liabilities & Equity
732,595732,595841,4892,551,4392,284,5801,630,215
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Total Debt
35,72135,72151,611397,317562,734427,773
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Net Cash (Debt)
1,7781,778-35,054385,321-43,968-369,742
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Net Cash Per Share
15.8115.81-311.594918.98-690.86-6175.57
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Filing Date Shares Outstanding
112.5112.5112.5112.562.562.5
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Total Common Shares Outstanding
112.5112.5112.5112.562.562.5
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Working Capital
107,808107,808179,5111,553,7791,117,036545,724
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Book Value Per Share
4664.224664.224945.9516820.6122875.0415223.20
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Tangible Book Value
524,672524,672556,3461,888,7321,425,942947,190
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Tangible Book Value Per Share
4663.754663.754945.2916788.7022815.0415154.94
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Buildings
974.24974.241,0251,0251,0251,025
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Machinery
767,661767,661833,804742,325729,536731,508
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Construction In Progress
2,1772,1772,56842,66991,72868,617
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Source: S&P Capital IQ. Standard template. Financial Sources.