VMD · CTCP Y Dược phẩm Vimedimex

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2024	2023	2022	2021	2020
Revenue	1,255.0	3,552.3	7,133.7	12,455.1	18,178.0
Revenue Deductions	5.1	8.3	60.2	0.0	0.0
Net Revenue	1,249.9	3,544.0	7,073.5	12,318.8	18,162.2
Cost of Goods Sold	1,130.9	3,255.8	6,528.7	0.0	0.0
Gross Profit	118.9	288.2	544.8	1,068.7	1,396.3
Financial Income	7.4	13.4	38.0	48.5	43.0
Financial Expenses	10.3	4.8	23.6	-174.5	-188.1
Interest Expense	3.7	1.7	5.1	-15.7	-7.7
Share of Associates and Joint Ventures	0.0	0.0	0.0	0.0	0.0
Selling Expenses	85.7	207.1	444.4	-826.1	-1,117.8
General and Administrative Expenses	27.7	43.1	68.2	-90.1	-92.2
Operating Profit	2.6	46.6	46.5	26.5	41.3
Other Income	28.5	0.7	1.1	0.0	0.0
Other Expenses	0.5	3.8	0.2	0.0	0.0
Other Profit	28.0	-3.0	0.9	1.7	9.2
Profit Before Tax	30.6	43.6	47.4	28.2	50.4
Current Income Tax Expense	7.1	12.4	12.2	-9.1	-13.3
Deferred Income Tax Expense	0.0	0.0	0.1	0.0	0.0
Net Income	23.6	31.2	35.2	19.1	37.1
Non-controlling Interest	0.4	3.0	0.3	-0.6	0.0
Profit Attributable to Parent	23.2	28.2	34.8	19.8	37.1
Earnings per Share	1,449.00	1,737.00	2,255.00	-525.00	2,400.76
Diluted EPS	1,502.16	1,828.80	2,255.00	1,280.16	2,400.76

Item	2024	2023	2022	2021	2020
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	976.3	1,620.0	2,812.3	5,279.6	8,044.1
I. Cash and cash equivalents	301.1	209.8	213.7	148.8	302.7
1. Cash	116.9	53.1	75.4	0.0	0.0
2. Cash equivalents	184.2	156.7	138.3	0.0	0.0
II. Short-term financial investments	34.0	39.6	42.7	0.0	0.0
1. Available for sale securities	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	34.0	39.6	42.7	0.0	0.0
III. Short-term receivables	524.7	1,072.6	1,528.5	2,392.5	3,695.4
1. Short-term trade accounts receivable	404.3	751.0	1,233.1	0.0	0.0
2. Short-term prepayments to suppliers	17.9	14.6	221.8	0.0	0.0
3. Short-term inter-company receivables	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	206.3	408.4	167.7	0.0	0.0
7. Provision for short-term doubtful debts (*)	-103.8	-101.3	-94.2	0.0	0.0
8. Assets awaiting resolution	0.0	0.0	0.0	0.0	0.0
IV. Inventories	84.9	250.4	947.1	2,531.7	3,765.3
1. Inventories	89.8	258.9	958.0	0.0	0.0
2. Provision for decline in value of inventories	-4.9	-8.5	-10.8	0.0	0.0
V. Other short-term assets	31.6	47.6	80.3	175.5	249.5
1. Short-term prepayments	1.7	1.6	4.2	0.0	0.0
2. Value added tax to be reclaimed	29.9	45.9	75.4	0.0	0.0
3. Taxes and other receivables from state authorities	0.0	0.1	0.8	0.0	0.0
4. Government bonds	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	221.2	235.8	241.2	251.9	248.7
I. Long-term receivables	6.2	4.9	3.4	0.0	0.0
1. Long-term trade receivables	0.0	0.0	0.0	2.8	2.9
2. Long-term prepayments to suppliers	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	6.2	4.9	3.4	0.0	0.0
7. Provision for long-term doubtful debts	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	108.7	104.8	109.5	125.1	136.7
1. Tangible fixed assets	76.9	87.5	91.3	106.3	117.2
- Cost	202.0	201.0	189.5	0.0	0.0
- Accumulated depreciation	-125.2	-113.5	-98.2	0.0	0.0
2. Financial leased fixed assets	0.0	0.0	0.0	0.0	0.0
- Cost	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	31.8	17.3	18.2	18.8	19.5
- Cost	45.8	26.3	26.1	0.0	0.0
- Accumulated depreciation	-14.0	-9.0	-7.9	0.0	0.0
III. Investment properties	60.7	63.7	66.6	69.5	72.5
- Cost	103.3	103.3	103.3	0.0	0.0
- Accumulated depreciation	-42.6	-39.7	-36.7	0.0	0.0
IV. Long-term assets in progress	33.9	46.7	41.4	40.6	19.7
1. Long-term production in progress	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	33.9	46.7	41.4	0.0	0.0
V. Long-term financial investments	9.0	7.9	7.9	6.6	6.6
1. Investments in subsidiaries	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	18.7	18.7	18.7	0.0	0.0
4. Provision for diminution in value of long-term investments	-10.8	-10.8	-10.8	0.0	0.0
5. Held to maturity investments	1.1	0.0	0.0	0.0	0.0
6. Other long-term investments	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	2.7	7.7	12.4	0.0	0.0
1. Long-term prepayments	2.7	7.7	12.4	0.0	0.0
2. Deferred income tax assets	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	0.0	0.0	0.0	7.3	10.4
5. Goodwill	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,197.5	1,855.8	3,053.5	5,531.5	8,292.9
A. LIABILITIES (300=210+330)	780.8	1,431.8	2,634.8	5,134.7	7,947.7
I. Short -term liabilities	762.3	1,411.7	2,614.1	5,111.1	7,923.1
1. Short-term trade accounts payable	598.4	1,062.8	1,908.7	4,183.3	7,370.2
2. Short-term advances from customers	9.8	8.9	27.7	55.8	104.1
3. Taxes and other payables to state authorities	5.9	4.6	7.4	0.0	0.0
4. Payable to employees	2.6	2.7	5.2	0.0	0.0
5. Short-term acrrued expenses	2.1	6.7	8.0	0.0	0.0
6. Short-term inter-company payables	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.0	0.2	0.2	0.0	0.1
9. Other short-term payables	138.4	320.7	653.4	0.0	0.0
10. Short-term borrowings and financial leases	0.0	0.0	0.0	612.4	345.0
11. Provision for short-term liabilities	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	5.1	5.1	3.4	0.0	0.0
13. Price stabilization fund	0.0	0.0	0.0	0.0	0.0
14. Government bonds	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	18.5	20.1	20.7	23.7	24.6
1. Long-term trade payables	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	18.5	20.1	20.7	0.0	0.0
8. Long-term borrowings and financial leases	0.0	0.0	0.0	0.0	0.0
9. Convertible bonds	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	416.7	424.0	418.7	396.8	345.1
I. Owner's equity	414.7	422.1	416.8	0.0	0.0
1. Owner's capital	154.4	154.4	154.4	394.8	343.2
- Common stock with voting right	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00
- Preferred stock	0.00	0.00	0.00	0.00	0.00
2. Share premium	114.2	114.2	114.2	114.2	114.2
3. Convertible bond option	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	33.7	33.7	33.7	0.0	0.0
9. Fund to support corporate restructuring	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	7.3	7.3	7.3	0.0	0.0
11. Undistributed earnings after tax	25.7	33.4	37.9	19.5	36.4
- Accumulated retained earning at the end of the previous period	1.9	5.1	3.1	-0.5	-0.7
- Undistributed earnings in this period	23.7	28.2	34.8	20.0	37.1
12. Reserves for investment in construction	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	79.4	79.0	69.2	66.7	0.0
14. Financial reserves	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	1.9	1.9	1.9	1.9	2.0
1. Subsidized not-for-profit funds	1.9	1.9	1.9	0.0	0.0
2. Funds invested in fixed assets	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,197.5	1,855.8	3,053.5	5,531.5	8,292.9

Item	2024	2023	2022	2021	2020
Profit Before Tax	30.6	43.6	47.4	28.4	50.4
Depreciation of Fixed Assets and Investment Property	19.6	19.4	19.3	19.4	17.7
Provision (Increase)/Reversal	5.0	4.7	-7.8	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.0	0.1	-0.6	0.0	0.0
Gain/Loss from Investment Activities	-6.5	-11.2	-7.1	0.0	0.0
Interest Expense	3.7	1.7	5.1	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	0.0	0.0	0.0	0.0	0.0
Other Adjustments	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	52.6	58.4	56.3	33.1	246.3
Increase/(Decrease) in Receivables	367.3	483.2	1,378.5	0.0	0.0
Increase/(Decrease) in Inventory	163.0	279.9	1,593.1	0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-459.0	-785.0	-2,310.2	0.0	0.0
Increase/(Decrease) in Prepaid Expenses	4.9	7.3	-2.9	0.0	0.0
Changes in Trading Securities	0.0	0.0	0.0	0.0	0.0
Interest Paid	-3.7	-1.7	-7.6	0.0	0.0
Corporate Income Tax Paid	-6.3	-13.5	-5.1	0.0	0.0
Other Operating Receipts	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	118.7	28.6	702.1	-422.0	162.9
Payments for Fixed Assets and Other Long-term Assets	-7.0	-27.5	-5.2	-20.5	-29.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	5.3	0.2	0.0	0.2
Loans and Purchases of Debt Instruments	-3.0	-10.9	-41.7	-0.4	-30.7
Receipts from Loan Repayments and Sale of Debt Instruments	7.7	14.0	30.1	0.4	16.2
Investments in Other Entities	0.0	0.0	-1.4	0.0	0.0
Proceeds from Investments in Other Entities	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	6.5	11.2	6.3	0.0	0.0
Increase/(Decrease) in Term Deposits	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	4.1	-8.0	-11.7	-5.7	-40.1
Proceeds from Equity Issuance and Capital Contributions	0.00	0.00	2,000,000,000.00	46,410,000,000.00	18,400,000,000.00
Share Repurchases	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	0.0	338.5	634.9	1,736.2	1,488.8
Repayment of Borrowings	0.0	-338.5	-1,247.3	-1,468.8	-1,447.0
Repayment of Finance Leases	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-31.4	-31.2	-15.1	-40.1	-23.6
Other Financing Receipts	0.0	6.7	0.0	0.0	0.0
Other Financing Payments	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-31.4	-24.5	-625.5	273.7	36.6
Net Cash Flow During the Period	91.3	-3.9	64.9	-31.0	12.9
Cash and Cash Equivalents at Beginning of Period	209.8	213.7	148.8	302.7	143.4
FX Difference from Revaluation	0.0	0.0	-0.0	-0.0	0.0
Cash and Cash Equivalents at End of Period	301.1	209.8	213.7	148.8	302.7

Item	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22
Revenue	243.2	402.9	237.8	258.3	355.3	592.4	756.6	1,082.2	1,118.8	1,638.8	1,775.6	1,825.8
Revenue Deductions	1.9	4.4	0.1	0.1	0.8	0.8	2.3	2.3	3.1	25.8	3.3	6.9
Net Revenue	241.3	398.5	237.7	258.2	354.5	591.6	754.3	1,079.9	1,115.7	1,613.0	1,772.3	1,818.9
Cost of Goods Sold	216.5	362.1	212.5	230.4	324.8	534.7	698.7	999.7	1,028.4	1,476.1	1,644.7	1,680.8
Gross Profit	24.8	36.5	25.2	27.8	29.8	56.9	55.7	80.2	87.3	136.9	127.6	138.1
Financial Income	2.1	2.2	2.0	1.7	1.5	2.8	3.3	3.8	4.3	5.9	6.6	11.3
Financial Expenses	0.8	1.5	2.4	4.2	2.2	1.0	3.1	1.3	0.7	6.0	8.5	6.1
Interest Expense	—	0.4	1.0	1.6	0.7	0.7	0.2	0.8	0.0	0.0	0.1	6.3
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	18.3	33.5	14.7	18.5	19.1	40.6	43.2	53.0	70.9	94.0	98.2	124.3
General and Administrative Expenses	7.0	14.4	3.2	3.3	5.8	4.1	6.7	22.7	14.0	18.9	15.1	15.1
Operating Profit	0.7	-10.8	7.1	3.5	4.2	14.0	6.1	6.9	6.1	23.9	12.4	3.8
Other Income	5.0	28.7	0.0	0.0	0.0	0.1	0.6	0.1	0.0	0.5	0.0	0.2
Other Expenses	0.0	0.3	0.1	0.0	0.1	3.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Profit	5.0	28.4	-0.0	-0.0	-0.1	-3.0	0.5	0.1	0.0	0.4	-0.0	0.2
Profit Before Tax	5.8	17.6	7.0	3.5	4.1	11.0	6.7	7.0	6.1	24.3	12.3	4.0
Current Income Tax Expense	1.9	3.4	1.8	0.8	1.3	4.3	1.3	3.4	2.2	5.6	2.9	1.5
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	3.9	14.3	5.3	2.7	2.8	6.7	5.4	3.7	3.9	18.7	9.5	2.5
Non-controlling Interest	-0.9	0.8	-0.6	0.3	-0.5	-0.5	0.8	-0.5	-1.0	0.3	1.0	-0.4
Profit Attributable to Parent	4.8	13.5	5.9	2.4	3.3	7.2	4.5	4.2	4.9	18.4	8.4	2.9
Earnings per Share	308.00	874.00	382.00	153.00	213.00	465.00	295.00	274.00	318.00	1,190.00	546.00	187.48
Diluted EPS	308.09	873.81	382.05	153.43	212.84	465.46	294.65	273.73	318.15	1,189.94	545.87	187.48

Item	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	1,083.8	1,170.5	1,272.9	1,328.4	1,480.6	1,614.3	1,937.3	2,561.2	2,743.5	2,810.7	3,407.0	3,892.6
I. Cash and cash equivalents	134.4	301.1	272.4	247.9	232.7	209.8	261.3	230.1	242.0	213.7	226.1	217.5
1. Cash	75.6	116.9	69.2	58.2	53.0	53.1	77.6	69.7	89.5	75.4	78.9	88.4
2. Cash equivalents	58.8	184.2	203.2	189.7	179.7	156.7	183.7	160.4	152.5	138.3	147.2	129.0
II. Short-term financial investments	199.1	34.0	32.0	32.0	32.0	39.6	39.4	42.4	42.6	42.7	42.5	42.5
1. Available for sale securities	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	199.1	34.0	32.0	32.0	32.0	39.6	39.4	42.4	42.6	42.7	42.5	42.5
III. Short-term receivables	505.3	718.9	821.9	830.9	954.1	1,070.1	1,218.9	1,375.9	1,459.4	1,527.0	1,718.3	1,924.9
1. Short-term trade accounts receivable	407.4	404.5	483.4	512.1	643.7	743.5	897.2	1,082.3	1,161.4	1,231.2	1,428.5	1,637.2
2. Short-term prepayments to suppliers	16.8	17.9	23.5	12.7	17.0	15.1	23.6	211.7	215.4	221.7	209.0	210.1
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	184.8	399.3	416.2	407.3	394.5	411.3	400.4	184.3	176.8	167.6	174.4	171.1
7. Provision for short-term doubtful debts (*)	-103.8	-102.8	-101.2	-101.2	-101.3	-99.9	-102.4	-102.4	-94.2	-93.7	-93.7	-93.7
8. Assets awaiting resolution	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.2	0.2	0.2
IV. Inventories	208.1	84.9	111.6	179.2	219.0	247.1	356.2	843.1	922.3	947.2	1,321.9	1,585.0
1. Inventories	213.1	89.8	112.9	186.6	225.9	259.5	363.7	849.0	929.6	958.0	1,336.3	1,608.0
2. Provision for decline in value of inventories	-4.9	-4.9	-1.3	-7.4	-6.9	-12.4	-7.5	-5.9	-7.3	-10.8	-14.3	-22.9
V. Other short-term assets	36.9	31.7	34.9	38.4	42.9	47.6	61.4	69.6	77.2	80.1	98.2	122.7
1. Short-term prepayments	1.0	1.8	2.6	0.9	1.3	1.6	3.9	7.5	4.8	4.2	0.8	1.2
2. Value added tax to be reclaimed	35.9	29.9	32.3	37.6	41.5	46.0	56.2	60.9	72.2	75.4	96.6	119.8
3. Taxes and other receivables from state authorities	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.2	0.2	0.5	0.8	1.7
4. Government bonds	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	215.6	221.1	225.7	231.2	235.6	236.0	248.5	240.5	243.5	241.2	243.1	244.9
I. Long-term receivables	5.8	6.2	6.2	5.9	5.9	4.9	5.0	5.0	4.7	3.4	2.8	2.8
1. Long-term trade receivables	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	5.8	6.2	6.2	5.9	5.9	4.9	5.0	5.0	4.7	3.4	2.8	2.8
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	104.6	108.7	112.5	116.8	121.2	104.8	108.9	102.2	105.9	109.5	113.0	116.7
1. Tangible fixed assets	74.1	76.9	79.3	82.3	85.2	87.5	91.3	84.4	87.8	91.3	94.8	98.3
- Cost	—	202.0	201.7	201.7	201.7	201.0	201.1	189.4	189.3	189.5	189.3	189.0
- Accumulated depreciation	—	-125.2	-122.3	-119.4	-116.4	-113.5	-109.8	-105.0	-101.5	-98.2	-94.5	-90.6
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	30.5	31.8	33.2	34.6	35.9	17.3	17.6	17.9	18.2	18.2	18.2	18.4
- Cost	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	60.0	60.7	61.5	62.2	62.9	63.7	64.4	65.1	65.9	66.6	67.3	68.1
- Cost	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	34.4	33.9	33.9	33.4	31.3	47.0	53.5	49.6	48.0	41.4	44.5	44.4
1. Long-term production in progress	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	34.4	33.9	33.9	33.4	31.3	47.0	53.5	49.6	48.0	41.4	44.5	44.4
V. Long-term financial investments	9.0	9.0	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	6.6
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Investments in other entities	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	18.7	17.4
4. Provision for diminution in value of long-term investments	-10.8	-10.8	-10.8	-10.8	-10.8	-10.8	-10.8	-10.8	-10.8	-10.8	-10.8	-10.8
5. Held to maturity investments	1.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	1.8	2.6	3.8	5.0	6.3	7.7	8.8	10.7	11.1	12.4	7.5	6.3
1. Long-term prepayments	1.8	2.6	3.8	5.0	6.3	7.7	8.8	10.7	11.1	12.4	7.5	6.3
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,299.4	1,391.6	1,498.6	1,559.7	1,716.2	1,850.3	2,185.8	2,801.7	2,987.1	3,051.9	3,650.1	4,137.6
A. LIABILITIES (300=210+330)	878.9	973.9	1,064.3	1,130.0	1,289.6	1,429.2	1,771.4	2,370.5	2,557.8	2,632.6	3,234.1	3,740.9
I. Short -term liabilities	860.3	955.6	1,047.0	1,111.4	1,270.7	1,409.2	1,751.0	2,349.4	2,537.5	2,612.3	3,213.3	3,722.5
1. Short-term trade accounts payable	705.9	598.6	645.8	679.9	789.6	1,063.5	1,265.5	1,592.5	1,778.8	1,908.5	2,545.9	2,937.0
2. Short-term advances from customers	9.1	9.8	9.6	9.0	9.4	8.9	10.4	12.2	12.5	25.9	12.5	11.8
3. Taxes and other payables to state authorities	2.8	5.9	3.3	2.0	2.9	4.0	5.6	4.4	4.6	7.4	3.6	5.0
4. Payable to employees	2.4	2.6	1.9	2.1	2.0	2.5	2.3	3.8	3.3	5.2	3.2	4.9
5. Short-term acrrued expenses	1.3	2.1	1.3	1.4	1.2	2.2	1.1	3.9	1.3	8.1	0.0	1.4
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	—	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0
9. Other short-term payables	133.7	331.6	324.0	321.3	320.6	322.8	352.9	727.5	703.6	653.9	644.8	663.3
10. Short-term borrowings and financial leases	—	0.0	56.0	90.5	140.0	0.0	108.0	0.0	30.0	0.0	0.0	97.0
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	3.4	3.2	3.2	2.2
13. Price stabilization fund	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	18.6	18.3	17.3	18.6	18.9	20.1	20.5	21.1	20.3	20.3	20.8	18.4
1. Long-term trade payables	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	18.6	18.3	17.3	18.6	18.9	20.1	20.5	21.1	20.3	20.3	20.8	18.4
8. Long-term borrowings and financial leases	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	420.5	417.7	434.3	429.7	426.6	421.1	414.4	431.2	429.3	419.3	416.0	396.7
I. Owner's equity	418.6	415.7	432.4	427.7	424.7	419.1	412.4	429.3	427.4	417.4	414.1	394.8
1. Owner's capital	154.4	154.4	154.4	154.4	154.4	154.4	154.4	154.4	154.4	154.4	154.4	154.4
- Common stock with voting right	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00	154,402,680,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	114.2	114.2	114.2	114.2	114.2	114.2	114.2	114.2	114.2	114.2	114.2	114.2
3. Convertible bond option	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	33.7	33.7	33.7	33.7	33.7	33.7	33.7	33.7	33.7	33.7	33.7	33.7
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	6.3
11. Undistributed earnings after tax	30.4	26.5	44.5	39.3	36.5	30.6	23.4	45.3	42.8	38.5	35.5	18.3
- Accumulated retained earning at the end of the previous period	25.7	5.3	33.4	33.4	33.0	5.1	5.1	36.1	37.9	3.1	18.5	14.5
- Undistributed earnings in this period	4.8	21.2	11.2	5.9	3.5	25.5	18.3	9.1	4.9	35.4	17.0	3.8
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	78.5	79.6	78.2	78.8	78.5	78.9	79.4	74.4	74.9	69.2	68.9	67.9
14. Financial reserves	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
1. Subsidized not-for-profit funds	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,299.4	1,391.6	1,498.6	1,559.7	1,716.2	1,850.3	2,185.8	2,801.7	2,987.1	3,051.9	3,650.1	4,137.6

Item	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Profit Before Tax	5.9	5.8	17.6	7.0	2.9	4.1	14.6	6.7	16.3	6.1	23.5	12.3
Depreciation of Fixed Assets and Investment Property	4.8	4.9	4.9	5.0	7.4	2.3	4.8	5.5	4.5	4.5	5.1	4.5
Provision (Increase)/Reversal	-2.8	-0.0	5.3	-6.1	0.3	-1.5	-0.1	-0.7	9.1	-3.5	-13.7	-8.6
FX Gain/Loss from Revaluation of Monetary Items	1.4	0.8	-0.3	1.3	-1.7	1.7	0.8	-0.6	0.4	-0.5	-0.0	0.2
Gain/Loss from Investment Activities	-3.4	-2.1	-1.8	-2.0	-1.7	-1.5	-4.3	-0.9	-2.9	-3.0	3.2	-7.5
Interest Expense	—	—	0.4	1.0	1.6	0.7	0.7	0.2	0.8	0.0	0.0	0.1
Gain/Loss on Disposal of Fixed Assets	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	5.9	9.4	26.0	6.3	8.8	5.8	16.5	10.1	28.2	3.6	18.0	1.0
Increase/(Decrease) in Receivables	69.9	15.0	110.5	13.4	127.4	122.6	-32.0	169.3	271.9	74.0	531.0	336.2
Increase/(Decrease) in Inventory	129.6	-123.3	23.1	73.7	39.3	32.9	-314.4	65.9	500.0	28.3	389.0	271.4
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-173.1	99.8	-38.1	-33.0	-106.0	-284.8	413.0	-323.2	-768.6	-106.1	-1,115.5	-506.6
Increase/(Decrease) in Prepaid Expenses	1.4	1.6	2.2	-0.7	1.8	1.6	3.3	2.2	1.1	0.7	-1.6	-0.7
Changes in Trading Securities	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	-0.4	-1.0	-1.6	-0.7	-0.7	-0.2	-0.8	0.0	0.4	-0.8
Corporate Income Tax Paid	-0.9	-4.4	0.0	-0.2	-1.5	-3.1	-5.6	-0.8	-1.8	-5.2	-2.7	-1.5
Other Operating Receipts	—	—	0.0	0.0	-2.5	2.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	—	—	-0.0	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Operating Activities	32.8	-2.0	123.4	58.5	65.7	-123.1	80.1	-76.7	29.8	-4.7	-181.5	99.0
Payments for Fixed Assets and Other Long-term Assets	-0.9	-0.6	-0.6	-0.6	-3.2	-3.3	-3.6	-2.6	-14.5	-6.9	-4.4	-0.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	0.0	0.0	0.0	0.0	5.3	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-28.5	-180.1	-9.7	0.0	0.0	0.0	-0.2	0.0	0.0	-10.7	-19.8	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	15.0	0.0	0.0	0.0	7.7	0.0	3.0	0.1	10.8	19.7	0.0
Investments in Other Entities	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4
Proceeds from Investments in Other Entities	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	1.9	0.9	1.8	1.2	2.2	1.7	5.1	0.4	2.6	3.1	-4.2	8.1
Increase/(Decrease) in Term Deposits	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-42.5	-164.8	-8.5	0.6	-1.0	6.0	6.5	0.9	-11.7	-3.7	-8.8	6.6
Proceeds from Equity Issuance and Capital Contributions	—	—	0.00	0.00	0.00	0.00	-6,710,000,000.00	0.00	0.00	6,710,000,000.00	0.00	0.00
Share Repurchases	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	—	0.0	24.0	75.5	218.0	77.0	206.5	0.0	55.0	634.9	-97.0
Repayment of Borrowings	—	—	-56.0	-58.5	-125.0	-78.0	-185.0	-98.5	-30.0	-25.0	-441.9	0.0
Repayment of Finance Leases	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	—	—	-30.2	0.0	0.0	0.0	-30.2	-1.0	0.0	0.0	-15.1	0.0
Other Financing Receipts	—	—	0.0	0.0	0.0	0.0	6.7	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	—	—	-86.2	-34.5	-49.5	140.0	-138.2	107.0	-30.0	36.7	177.9	-97.0
Net Cash Flow During the Period	-9.7	-166.8	28.7	24.6	15.1	22.9	-51.5	31.2	-11.9	28.3	-12.4	8.6
Cash and Cash Equivalents at Beginning of Period	134.4	301.1	209.8	209.8	209.8	209.8	213.7	213.7	213.7	213.7	148.8	148.8
FX Difference from Revaluation	—	—	0.0	0.0	0.0	0.0	-0.0	-0.0	0.0	0.0	-0.1	0.0
Cash and Cash Equivalents at End of Period	124.6	134.4	301.1	272.4	247.9	232.7	209.8	261.3	230.1	242.0	213.7	226.1

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Y Dược phẩm Vimedimex (VMD) mà bạn nên biết

Q1/2025 On a TTM 2025Q1 basis, VMD has not accelerated revenue, but profitability is improving more visibly — margins have been expanding consistently over multiple periods.

Talk to an advisor about this stock

Tiếp theo: Chuỗi số liệu & so sánh ngành → Tổng quan· Bóc tách BCTC· Nhận định