Vimedimex Medi-Pharma JSC (HOSE:VMD)

Vimedimex Medi-Pharma JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	82,054	128,642	301,122	209,806	213,681	148,753
Short-Term Investments	314,956	224,900	33,960	39,649	42,695	31,158
Cash & Short-Term Investments	397,010	353,542	335,082	249,455	256,375	179,911
Cash Growth	12.29%	5.51%	34.33%	-2.70%	42.50%	-46.13%
Accounts Receivable	-	20,343	307,165	646,417	1,141,641	2,000,498
Other Receivables	33,693	62,651	199,624	406,871	163,986	163,544
Receivables	33,693	82,994	506,790	1,053,288	1,305,626	2,164,042
Inventory	6,257	19,475	84,864	247,076	947,132	2,531,669
Prepaid Expenses	-	-	1,706	1,617	4,175	2,896
Other Current Assets	732.89	-	47,861	62,826	299,011	401,119
Total Current Assets	437,693	456,011	976,303	1,614,262	2,812,320	5,279,637
Property, Plant & Equipment	42,434	44,500	110,781	134,506	132,700	146,847
Long-Term Investments	7,931	7,931	8,991	7,931	7,931	6,551
Other Intangible Assets	14,812	15,161	31,827	17,313	18,168	18,818
Long-Term Deferred Tax Assets	-	-	-	-	-	94.93
Other Long-Term Assets	871,462	1,648,644	69,552	76,284	82,402	79,558
Total Assets	1,374,366	2,172,247	1,197,455	1,850,296	3,053,522	5,531,506

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	4,518	159,884	598,383	1,063,506	1,908,699	4,183,257
Accrued Expenses	9,064	-	20,147	9,797	17,043	221,264
Short-Term Debt	-	-	-	-	-	612,374
Current Income Taxes Payable	-	8,934	5,931	3,489	5,880	-
Current Unearned Revenue	-	-	-	224.02	151.5	-
Other Current Liabilities	5,416	108,270	137,870	332,149	682,301	94,179
Total Current Liabilities	18,998	277,089	762,331	1,409,165	2,614,073	5,111,074
Other Long-Term Liabilities	762,610	1,362,127	18,470	20,077	20,746	23,664
Total Liabilities	781,608	1,639,216	780,800	1,429,242	2,634,819	5,134,738

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	154,403	154,403	154,403	154,403	154,403	154,403
Additional Paid-In Capital	114,168	114,168	114,168	114,168	114,168	114,168
Retained Earnings	147,344	98,596	59,418	64,348	71,623	53,266
Comprehensive Income & Other	7,338	7,338	9,262	9,262	9,262	8,206
Total Common Equity	423,254	374,506	337,251	342,181	349,456	330,042
Minority Interest	169,504	158,525	79,404	78,873	69,246	66,726
Shareholders' Equity	592,758	533,031	416,654	421,054	418,702	396,768
Total Liabilities & Equity	1,374,366	2,172,247	1,197,455	1,850,296	3,053,522	5,531,506

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	-	-	-	-	-	612,374
Net Cash (Debt)	397,010	353,542	335,082	249,455	256,375	-432,463
Net Cash Growth	12.29%	5.51%	34.33%	-2.70%	-	-
Net Cash Per Share	25711.33	22897.43	21701.83	16152.32	16604.34	-28008.76
Filing Date Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.44
Total Common Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.44
Working Capital	418,695	178,922	213,972	205,097	198,247	168,563
Book Value Per Share	27406.76	24255.14	21842.28	22161.60	22633.91	21375.44
Tangible Book Value	408,442	359,345	305,423	324,868	331,288	311,224
Tangible Book Value Per Share	26447.64	23273.25	19780.96	21040.32	21457.18	20156.64
Buildings	-	23,376	78,941	77,896	77,896	79,708
Machinery	-	25,843	120,033	120,033	108,504	108,463
Construction In Progress	32,242	32,242	33,905	46,972	41,385	40,563

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error