DMC Balance Sheet - Domesco Medical Import Export Joint Stock Corp - Alpha Spread
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Domesco Medical Import Export Joint Stock Corp
VN:DMC

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Domesco Medical Import Export Joint Stock Corp
VN:DMC
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Price: 67 300 VND
Market Cap: 2.3T VND
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Balance Sheet

Balance Sheet Decomposition
Domesco Medical Import Export Joint Stock Corp

Current Assets 1.8T
Cash & Short-Term Investments 588.9B
Receivables 747.8B
Other Current Assets 447.5B
Non-Current Assets 174.3B
Long-Term Investments 17.9B
PP&E 109.3B
Intangibles 45B
Other Non-Current Assets 2.1B
Current Liabilities 455.2B
Accounts Payable 300.5B
Accrued Liabilities 34.2B
Other Current Liabilities 120.5B
Non-Current Liabilities 413.3m
Other Non-Current Liabilities 413.3m

Balance Sheet
Domesco Medical Import Export Joint Stock Corp

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Balance Sheet
Currency: VND
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26 583
28 704
135 164
92 319
158 731
79 508
98 367
0
0
114 332
Cash
26 583
28 704
55 128
72 319
88 731
79 508
98 367
0
0
59 332
Cash Equivalents
0
0
80 036
20 000
70 000
0
0
0
0
55 000
Short-Term Investments
30 000
0
0
115 000
270 000
290 000
260 000
225 000
405 000
475 000
Total Receivables
329 634
286 873
304 286
309 970
397 200
577 580
710 066
756 590
730 890
709 471
Accounts Receivables
320 224
281 066
285 106
295 362
377 865
550 932
695 879
739 994
714 272
686 787
Other Receivables
9 410
5 807
19 181
14 608
19 334
26 648
14 187
16 596
16 619
22 684
Inventory
312 072
311 931
277 344
321 656
248 482
276 012
226 268
352 004
410 856
367 933
Other Current Assets
14 753
10 202
3 200
3 984
4 797
8 591
3 840
2 784
4 397
4 728
Total Current Assets
713 042
637 711
719 994
842 930
1 079 211
1 231 692
1 298 542
1 421 755
1 598 608
1 671 464
PP&E Net
231 623
217 715
193 037
170 821
154 996
163 051
167 055
134 635
124 301
112 391
PP&E Gross
231 623
217 715
193 037
170 821
154 996
163 051
167 055
134 635
124 301
112 391
Accumulated Depreciation
167 522
201 038
232 210
259 604
287 193
314 299
333 433
372 608
389 675
406 957
Intangible Assets
51 888
51 902
51 456
49 644
48 397
47 860
48 076
45 607
46 530
45 696
Long-Term Investments
11 531
9 704
13 169
10 573
12 002
12 137
12 844
17 601
67 601
17 908
Other Long-Term Assets
11 689
15 269
10 368
10 026
10 868
10 349
6 536
2 253
937
1 707
Total Assets
1 019 773
N/A
932 300
-9%
988 023
+6%
1 083 994
+10%
1 305 473
+20%
1 465 089
+12%
1 533 053
+5%
1 621 851
+6%
1 837 977
+13%
1 849 166
+1%
Liabilities
Accounts Payable
190 361
142 024
137 616
120 021
162 271
216 705
220 083
206 409
316 963
279 251
Accrued Liabilities
48 036
43 373
30 693
54 465
113 955
73 933
37 351
9 975
11 186
16 142
Short-Term Debt
108 761
0
0
0
0
23 498
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
39 827
23 987
25 419
25 200
75 630
20 354
22 133
39 349
50 179
32 878
Total Current Liabilities
386 985
209 384
193 728
199 686
351 856
334 491
279 568
255 732
378 328
328 271
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
2 062
0
0
0
0
0
0
0
0
0
Other Liabilities
2 223
1 070
977
675
812
1 058
1 216
88
139
382
Total Liabilities
391 270
N/A
210 454
-46%
194 705
-7%
200 361
+3%
352 667
+76%
335 549
-5%
280 784
-16%
255 820
-9%
378 467
+48%
328 652
-13%
Equity
Common Stock
178 093
267 138
267 138
347 275
347 275
347 275
347 275
347 275
347 275
347 275
Retained Earnings
73 787
124 441
142 577
169 659
155 571
228 772
232 635
159 282
200 076
183 333
Additional Paid In Capital
229 515
140 471
140 471
60 334
60 334
60 334
60 334
60 334
60 334
60 334
Other Equity
147 108
189 797
243 133
306 366
389 627
493 160
612 025
799 141
851 826
929 572
Total Equity
628 504
N/A
721 846
+15%
793 318
+10%
883 633
+11%
952 806
+8%
1 129 540
+19%
1 252 269
+11%
1 366 031
+9%
1 459 510
+7%
1 520 513
+4%
Total Liabilities & Equity
1 019 773
N/A
932 300
-9%
988 023
+6%
1 083 994
+10%
1 305 473
+20%
1 465 089
+12%
1 533 053
+5%
1 621 851
+6%
1 837 977
+13%
1 849 166
+1%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
35
35
35
35

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