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Japan Vietnam Medical Investment and Development JSC (HOSE:JVC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,720.00
-10.00 (-0.37%)
At close: Sep 24, 2026

HOSE:JVC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Mar '17 Mar '16
Cash & Equivalents
135,31429,22819,582152,93730,3068,688
Short-Term Investments
---579.697,1947,869
Cash & Short-Term Investments
135,31429,22819,582153,51637,50016,557
Cash Growth
302.81%49.26%-87.24%309.38%126.49%-97.88%
Accounts Receivable
219,772190,411119,243142,334131,704136,993
Other Receivables
2,163253,340244,175116,015-494,997-466,845
Receivables
221,936448,327368,118258,349-362,793-327,623
Inventory
155,690121,431152,82753,01477,196161,139
Prepaid Expenses
3,1282,2841,6674,0821,287101.32
Other Current Assets
37,959136,53720,10159,464517,551491,299
Total Current Assets
554,027737,807562,295528,425270,741341,474
Property, Plant & Equipment
110,861122,388105,186141,550439,228474,250
Long-Term Investments
359,043192,800140,000--1,502
Other Intangible Assets
895.391,0211,3191,55453.5774.3
Long-Term Accounts Receivable
-----6,096
Long-Term Deferred Tax Assets
1,8692,2311,261363.64--
Other Long-Term Assets
11,46315,70518,04214,78422,57318,093
Total Assets
1,038,1571,071,951828,103686,677732,595841,489

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Mar '17 Mar '16
Accounts Payable
79,48583,62887,79648,302115,02769,351
Accrued Expenses
16,14520,32419,98525,76322,52719,344
Short-Term Debt
200,788271,203140,82992,726--
Current Portion of Long-Term Debt
----1,6052,181
Current Portion of Leases
----12,01212,012
Current Income Taxes Payable
6,67412,49919,1363,273312.7731,245
Other Current Liabilities
55,78525,72420,54015,03211,44927,830
Total Current Liabilities
358,877413,377288,286185,096162,933161,963
Long-Term Debt
24,41031,879--2,7106,010
Long-Term Leases
----19,39431,407
Long-Term Deferred Tax Liabilities
1,03562.74135.011,337378.54313.7
Other Long-Term Liabilities
---898.622,45485,376
Total Liabilities
384,321445,319288,421187,331207,869285,069

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Mar '17 Mar '16
Common Stock
1,125,0021,125,0021,125,0021,125,0021,125,0021,125,002
Additional Paid-In Capital
402,288402,288402,288402,288402,288402,288
Retained Earnings
-909,911-937,913-987,859-1,028,141-1,002,564-970,870
Total Common Equity
617,379589,377539,431499,149524,726556,420
Minority Interest
36,45737,255250.16196.29--
Shareholders' Equity
653,836626,632539,682499,346524,726556,420
Total Liabilities & Equity
1,038,1571,071,951828,103686,677732,595841,489

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Mar '17 Mar '16
Total Debt
225,198303,082140,82992,72635,72151,611
Net Cash (Debt)
-89,884-273,854-121,24760,7901,778-35,054
Net Cash Growth
---3318.23%--
Net Cash Per Share
-798.97-2434.25-1077.75540.3615.81-311.59
Filing Date Shares Outstanding
112.5112.5112.5112.5112.5112.5
Total Common Shares Outstanding
112.5112.5112.5112.5112.5112.5
Working Capital
195,150324,429274,009343,330107,808179,511
Book Value Per Share
5487.815238.904794.944436.884664.224945.95
Tangible Book Value
616,484588,356538,112497,595524,672556,346
Tangible Book Value Per Share
5479.855229.824783.214423.064663.754945.29
Buildings
7,6177,6174,6954,695974.241,025
Machinery
598,240601,590568,295549,553767,661833,804
Construction In Progress
2,7762,2425,23938,7902,1772,568