Japan Vietnam Medical Investment and Development JSC (HOSE: JVC)
Vietnam
· Delayed Price · Currency is VND
3,770.00
+70.00 (1.89%)
At close: Dec 20, 2024
HOSE: JVC Balance Sheet
Financials in millions VND. Fiscal year is April - March.
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 31, 2017 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 |
Cash & Equivalents | 30,306 | 30,306 | 8,688 | 496,407 | 503,370 | 56,582 | Upgrade
|
Short-Term Investments | 7,194 | 7,194 | 7,869 | 286,230 | 15,397 | 1,449 | Upgrade
|
Cash & Short-Term Investments | 37,500 | 37,500 | 16,557 | 782,638 | 518,766 | 58,031 | Upgrade
|
Cash Growth | -95.21% | 126.49% | -97.88% | 50.87% | 793.95% | 75.79% | Upgrade
|
Accounts Receivable | 131,704 | 131,704 | 136,993 | 649,213 | 684,070 | 406,020 | Upgrade
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Other Receivables | -494,997 | -494,997 | -466,845 | 686.87 | 650.81 | - | Upgrade
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Receivables | -362,793 | -362,793 | -327,623 | 649,900 | 684,721 | 406,020 | Upgrade
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Inventory | 77,196 | 77,196 | 161,139 | 347,396 | 307,637 | 455,692 | Upgrade
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Prepaid Expenses | 1,287 | 1,287 | 101.32 | 1,056 | 735.72 | 1,367 | Upgrade
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Other Current Assets | 517,551 | 517,551 | 491,299 | 243,007 | 282,626 | 236,762 | Upgrade
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Total Current Assets | 270,741 | 270,741 | 341,474 | 2,023,997 | 1,794,487 | 1,157,872 | Upgrade
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Property, Plant & Equipment | 439,228 | 439,228 | 474,250 | 498,860 | 458,793 | 443,792 | Upgrade
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Long-Term Investments | - | - | 1,502 | 10,500 | 13,279 | 13,279 | Upgrade
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Other Intangible Assets | 53.57 | 53.57 | 74.3 | 3,590 | 3,749 | 4,266 | Upgrade
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Long-Term Accounts Receivable | - | - | 6,096 | 7,265 | 7,433 | 7,163 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 568.82 | - | Upgrade
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Other Long-Term Assets | 22,573 | 22,573 | 18,093 | 7,227 | 6,270 | 3,843 | Upgrade
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Total Assets | 732,595 | 732,595 | 841,489 | 2,551,439 | 2,284,580 | 1,630,215 | Upgrade
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Accounts Payable | 115,027 | 115,027 | 69,351 | 97,536 | 29,438 | 77,986 | Upgrade
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Accrued Expenses | 22,527 | 22,527 | 19,344 | 11,751 | 22,925 | 3,760 | Upgrade
|
Short-Term Debt | - | - | - | 252,501 | 435,495 | 373,530 | Upgrade
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Current Portion of Long-Term Debt | 1,605 | 1,605 | 2,181 | 28,596 | 34,748 | 21,120 | Upgrade
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Current Portion of Leases | 12,012 | 12,012 | 12,012 | 13,019 | - | - | Upgrade
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Current Income Taxes Payable | 312.77 | 312.77 | 31,245 | 60,890 | 102,238 | 82,097 | Upgrade
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Other Current Liabilities | 11,449 | 11,449 | 27,830 | 5,924 | 52,606 | 53,655 | Upgrade
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Total Current Liabilities | 162,933 | 162,933 | 161,963 | 470,217 | 677,450 | 612,148 | Upgrade
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Long-Term Debt | 2,710 | 2,710 | 6,010 | 44,450 | 47,156 | 33,123 | Upgrade
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Long-Term Leases | 19,394 | 19,394 | 31,407 | 58,750 | 45,335 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 378.54 | 378.54 | 313.7 | 552.83 | 550.07 | 923.33 | Upgrade
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Other Long-Term Liabilities | 22,454 | 22,454 | 85,376 | 85,146 | 84,397 | 32,565 | Upgrade
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Total Liabilities | 207,869 | 207,869 | 285,069 | 659,117 | 854,888 | 678,760 | Upgrade
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Common Stock | 1,125,002 | 1,125,002 | 1,125,002 | 1,125,002 | 844,426 | 568,185 | Upgrade
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Additional Paid-In Capital | 402,288 | 402,288 | 402,288 | 402,408 | 262,121 | 152,689 | Upgrade
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Retained Earnings | -1,002,564 | -1,002,564 | -970,870 | 364,912 | 323,145 | 230,581 | Upgrade
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Shareholders' Equity | 524,726 | 524,726 | 556,420 | 1,892,322 | 1,429,692 | 951,456 | Upgrade
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Total Liabilities & Equity | 732,595 | 732,595 | 841,489 | 2,551,439 | 2,284,580 | 1,630,215 | Upgrade
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Total Debt | 35,721 | 35,721 | 51,611 | 397,317 | 562,734 | 427,773 | Upgrade
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Net Cash (Debt) | 1,778 | 1,778 | -35,054 | 385,321 | -43,968 | -369,742 | Upgrade
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Net Cash Per Share | 15.81 | 15.81 | -311.59 | 4918.98 | -690.86 | -6175.57 | Upgrade
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Filing Date Shares Outstanding | 112.5 | 112.5 | 112.5 | 112.5 | 62.5 | 62.5 | Upgrade
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Total Common Shares Outstanding | 112.5 | 112.5 | 112.5 | 112.5 | 62.5 | 62.5 | Upgrade
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Working Capital | 107,808 | 107,808 | 179,511 | 1,553,779 | 1,117,036 | 545,724 | Upgrade
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Book Value Per Share | 4664.22 | 4664.22 | 4945.95 | 16820.61 | 22875.04 | 15223.20 | Upgrade
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Tangible Book Value | 524,672 | 524,672 | 556,346 | 1,888,732 | 1,425,942 | 947,190 | Upgrade
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Tangible Book Value Per Share | 4663.75 | 4663.75 | 4945.29 | 16788.70 | 22815.04 | 15154.94 | Upgrade
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Buildings | 974.24 | 974.24 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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Machinery | 767,661 | 767,661 | 833,804 | 742,325 | 729,536 | 731,508 | Upgrade
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Construction In Progress | 2,177 | 2,177 | 2,568 | 42,669 | 91,728 | 68,617 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.