Vimedimex Medi-Pharma JSC (HOSE:VMD)

Vimedimex Medi-Pharma JSC Balance Sheet

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

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	148,753	302,726
Short-Term Investments	31,158	31,215
Cash & Short-Term Investments	179,911	333,941
Cash Growth	-46.13%	-
Accounts Receivable	2,000,498	3,280,398
Other Receivables	163,544	167,521
Receivables	2,164,042	3,447,919
Inventory	2,531,669	3,877,176
Prepaid Expenses	2,896	3,334
Other Current Assets	401,119	394,551
Total Current Assets	5,279,637	8,056,922
Property, Plant & Equipment	146,847	136,856
Long-Term Investments	6,551	6,551
Other Intangible Assets	18,818	19,511
Long-Term Deferred Tax Assets	94.93	94.93
Other Long-Term Assets	79,558	85,903
Total Assets	5,531,506	8,305,838
Accounts Payable	4,183,257	7,371,939
Accrued Expenses	221,264	19,320
Short-Term Debt	612,374	345,000
Current Income Taxes Payable	-	4,959
Current Unearned Revenue	-	123.38
Other Current Liabilities	94,179	177,099
Total Current Liabilities	5,111,074	7,918,441
Other Long-Term Liabilities	23,664	23,616
Total Liabilities	5,134,738	7,942,057
Common Stock	154,403	154,403
Retained Earnings	53,266	69,469
Comprehensive Income & Other	122,374	120,576
Total Common Equity	330,042	344,447
Minority Interest	66,726	19,334
Shareholders' Equity	396,768	363,781
Total Liabilities & Equity	5,531,506	8,305,838
Total Debt	612,374	345,000
Net Cash (Debt)	-432,463	-11,059
Net Cash Per Share	-28008.76	-716.26
Filing Date Shares Outstanding	15.44	15.45
Total Common Shares Outstanding	15.44	15.45
Working Capital	168,563	138,481
Book Value Per Share	21375.44	22291.21
Tangible Book Value	311,224	324,937
Tangible Book Value Per Share	20156.64	21028.57
Buildings	79,708	77,323
Machinery	108,463	106,443
Construction In Progress	40,563	19,677

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