Japan Vietnam Medical Investment and Development JSC (HOSE:JVC)

HOSE:JVC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Cash & Equivalents	20,736	19,582	152,937	30,306	8,688	496,407
Short-Term Investments	13,130	607.53	579.69	7,194	7,869	286,230
Cash & Short-Term Investments	33,867	20,189	153,516	37,500	16,557	782,638
Cash Growth	-77.94%	-86.85%	309.38%	126.49%	-97.88%	50.87%
Accounts Receivable	243,393	119,243	142,334	131,704	136,993	649,213
Other Receivables	121,316	-236,824	-364,983	-494,997	-466,845	686.87
Receivables	369,286	-112,880	-222,650	-362,793	-327,623	649,900
Inventory	135,468	152,827	53,014	77,196	161,139	347,396
Prepaid Expenses	214.7	1,667	4,082	1,287	101.32	1,056
Other Current Assets	128,857	500,492	540,463	517,551	491,299	243,007
Total Current Assets	667,692	562,295	528,425	270,741	341,474	2,023,997
Property, Plant & Equipment	123,882	105,186	141,550	439,228	474,250	498,860
Long-Term Investments	192,800	140,000	-	-	1,502	10,500
Other Intangible Assets	1,090	1,319	1,554	53.57	74.3	3,590
Long-Term Accounts Receivable	-	-	-	-	6,096	7,265
Long-Term Deferred Tax Assets	2,121	1,261	363.64	-	-	-
Other Long-Term Assets	18,327	18,042	14,784	22,573	18,093	7,227
Total Assets	1,005,911	828,103	686,677	732,595	841,489	2,551,439
Accounts Payable	50,700	87,796	48,302	115,027	69,351	97,536
Accrued Expenses	21,643	19,985	25,763	22,527	19,344	11,751
Short-Term Debt	278,147	140,829	92,726	-	-	252,501
Current Portion of Long-Term Debt	-	-	-	1,605	2,181	28,596
Current Portion of Leases	-	-	-	12,012	12,012	13,019
Current Income Taxes Payable	-	19,136	3,273	312.77	31,245	60,890
Other Current Liabilities	43,020	20,540	15,032	11,449	27,830	5,924
Total Current Liabilities	393,510	288,286	185,096	162,933	161,963	470,217
Long-Term Debt	32,978	-	-	2,710	6,010	44,450
Long-Term Leases	-	-	-	19,394	31,407	58,750
Long-Term Deferred Tax Liabilities	1.12	135.01	1,337	378.54	313.7	552.83
Other Long-Term Liabilities	-	-	898.6	22,454	85,376	85,146
Total Liabilities	426,489	288,421	187,331	207,869	285,069	659,117
Common Stock	1,125,002	1,125,002	1,125,002	1,125,002	1,125,002	1,125,002
Additional Paid-In Capital	402,288	402,288	402,288	402,288	402,288	402,408
Retained Earnings	-948,124	-987,859	-1,028,141	-1,002,564	-970,870	364,912
Total Common Equity	579,166	539,431	499,149	524,726	556,420	1,892,322
Minority Interest	255.96	250.16	196.29	-	-	-
Shareholders' Equity	579,422	539,682	499,346	524,726	556,420	1,892,322
Total Liabilities & Equity	1,005,911	828,103	686,677	732,595	841,489	2,551,439
Total Debt	311,124	140,829	92,726	35,721	51,611	397,317
Net Cash (Debt)	-277,258	-120,639	60,790	1,778	-35,054	385,321
Net Cash Growth	-	-	3318.23%	-	-	-
Net Cash Per Share	-2459.10	-1072.35	540.36	15.81	-311.59	4918.98
Filing Date Shares Outstanding	109.72	112.5	112.5	112.5	112.5	112.5
Total Common Shares Outstanding	109.72	112.5	112.5	112.5	112.5	112.5
Working Capital	274,182	274,009	343,330	107,808	179,511	1,553,779
Book Value Per Share	5278.51	4794.94	4436.88	4664.22	4945.95	16820.61
Tangible Book Value	578,076	538,112	497,595	524,672	556,346	1,888,732
Tangible Book Value Per Share	5268.58	4783.21	4423.06	4663.75	4945.29	16788.70
Buildings	-	4,695	4,695	974.24	1,025	1,025
Machinery	-	568,295	549,553	767,661	833,804	742,325
Construction In Progress	34,562	5,239	38,790	2,177	2,568	42,669

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