VMD Vimedimex Medi - Pharma Joint Stock Company
Công ty Cổ phần Y Dược phẩm Vimedimex
Health Care
HSX
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
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WITH TARGET
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MEDIAN TARGET
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REPORTS IN WINDOW
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JSON: /api/analyst/VMD
📊 Analyst Consensus
No analyst coverage data available for VMD in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 items, 12 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 976.3 | 1,620.0 | 3,005.3 | 5,275.5 | 8,056.9 | 8,755.0 | 9,535.5 | 9,335.4 | 7,534.5 | 6,209.5 | 5,662.0 | 4,941.3 |
| Cash and cash equivalents (Bn. VND) | 301.1 | 209.8 | 213.7 | 148.8 | 302.7 | 143.4 | 211.9 | 161.6 | 370.1 | 88.4 | 93.4 | 141.7 |
| Short-term investments (Bn. VND) | 34.0 | 39.6 | 42.7 | 31.2 | 31.2 | 16.2 | 6.4 | 0 | 0 | 0.33 | 0.31 | 4.2 |
| Accounts receivable (Bn. VND) | 524.7 | 1,072.6 | 1,721.5 | 2,390.2 | 3,585.4 | 3,311.4 | 3,465.7 | 3,769.0 | 3,056.2 | 3,023.4 | 2,859.6 | 2,363.6 |
| Net Inventories | 84.9 | 250.4 | 947.1 | 2,532.0 | 3,877.2 | 4,981.3 | 5,555.1 | 5,185.6 | 4,019.0 | 3,004.0 | 2,619.4 | 2,323.5 |
| Other current assets | 31.6 | 47.6 | 80.3 | 173.4 | 260.4 | 302.7 | 296.5 | 219.3 | 89.2 | 93.4 | 89.3 | 108.4 |
| LONG-TERM ASSETS (Bn. VND) | 221.2 | 235.8 | 241.2 | 251.8 | 248.9 | 249.5 | 212.1 | 148.3 | 155.1 | 146.5 | 154.3 | 156.6 |
| Fixed assets (Bn. VND) | 108.7 | 104.8 | 109.5 | 125.0 | 136.7 | 132.2 | 106.6 | 55.6 | 61.2 | 31.4 | 33.8 | 40.0 |
| Investment in properties | 60.7 | 63.7 | 66.6 | 69.5 | 72.5 | 75.4 | 77.9 | 80.8 | 83.7 | 86.6 | 91.2 | 94.2 |
| Long-term investments (Bn. VND) | 9.0 | 7.9 | 7.9 | 6.6 | 6.6 | 6.6 | 0.81 | 0.81 | 0.46 | 0.46 | 0.46 | 17.3 |
| Other non-current assets | 2.7 | 7.7 | 12.4 | 7.4 | 10.7 | 18.3 | 22.9 | 7.5 | 6.0 | 3.4 | 4.1 | 5.1 |
| TOTAL ASSETS (Bn. VND) | 1,197.5 | 1,855.8 | 3,246.5 | 5,527.3 | 8,305.8 | 9,004.4 | 9,747.6 | 9,483.7 | 7,689.6 | 6,356.0 | 5,816.3 | 5,097.9 |
| LIABILITIES (Bn. VND) | 780.8 | 1,431.8 | 2,827.8 | 5,129.2 | 7,942.1 | 8,664.7 | 9,406.8 | 9,142.4 | 7,421.1 | 6,169.2 | 5,629.4 | 4,922.0 |
| Current liabilities (Bn. VND) | 762.3 | 1,411.7 | 2,807.1 | 5,111.1 | 7,918.4 | 8,639.6 | 9,383.7 | 9,121.9 | 7,344.2 | 6,070.3 | 5,583.9 | 4,687.2 |
| Long-term liabilities (Bn. VND) | 18.5 | 20.1 | 20.7 | 18.1 | 23.6 | 25.1 | 23.1 | 20.5 | 76.9 | 98.8 | 45.5 | 234.8 |
| OWNER'S EQUITY(Bn.VND) | 416.7 | 424.0 | 418.7 | 398.0 | 363.8 | 339.7 | 340.8 | 341.3 | 268.5 | 186.8 | 186.9 | 175.9 |
| Capital and reserves (Bn. VND) | 414.7 | 422.1 | 416.8 | 396.1 | 361.8 | 337.7 | 340.0 | 340.4 | 267.5 | 185.7 | 186.4 | 175.3 |
| Undistributed earnings (Bn. VND) | 25.7 | 33.4 | 37.9 | 20.7 | 35.7 | 30.9 | 38.2 | 43.3 | 50.0 | 45.2 | 45.8 | 34.7 |
| Budget sources and other funds | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 0.79 | 0.88 | 0.98 | 1.1 | 0.54 | 0.66 |
| MINORITY INTERESTS | 79.4 | 79.0 | 69.2 | 66.9 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 1,197.5 | 1,855.8 | 3,246.5 | 5,527.3 | 8,305.8 | 9,004.4 | 9,747.6 | 9,483.7 | 7,689.6 | 6,356.0 | 5,816.3 | 5,097.9 |
| Prepayments to suppliers (Bn. VND) | 17.9 | 14.6 | 221.8 | 225.5 | 135.1 | 171.5 | 244.5 | 598.1 | 369.6 | 619.7 | 717.6 | 567.9 |
| Inventories, Net (Bn. VND) | 89.8 | 258.9 | 958.0 | 2,550.6 | 3,918.0 | 5,006.7 | 5,555.5 | 5,187.2 | 4,022.9 | 3,004.8 | 2,619.7 | 2,324.9 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 |
| Investment and development funds (Bn. VND) | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 30.4 | 27.3 | 24.9 | 24.9 | 24.9 | 19.5 |
| Common shares (Bn. VND) | 154.4 | 154.4 | 154.4 | 154.4 | 154.4 | 154.4 | 154.4 | 154.4 | 119.4 | 84.4 | 84.4 | 84.4 |
| Paid-in capital (Bn. VND) | 154.4 | 154.4 | 154.4 | 154.4 | 154.4 | 154.4 | 154.4 | 154.4 | 119.4 | 84.4 | 84.4 | 84.4 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 223.8 |
| Advances from customers (Bn. VND) | 9.8 | 8.9 | 27.7 | 55.8 | 113.9 | 106.5 | 158.6 | 100.6 | 52.4 | 48.5 | 37.3 | 92.9 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 612.4 | 345.0 | 303.2 | 368.8 | 686.7 | 862.4 | 1,040.7 | 1,102.2 | 740.5 |
| Long-term prepayments (Bn. VND) | 2.7 | 7.7 | 12.4 | 7.3 | 10.6 | 17.6 | 21.0 | 4.8 | 4.4 | 2.6 | 3.9 | 4.2 |
| Other long-term assets (Bn. VND) | 18.7 | 18.7 | 18.7 | 17.4 | 17.4 | 17.4 | 11.6 | 11.6 | 11.3 | 11.3 | 11.3 | 28.1 |
| Other long-term receivables (Bn. VND) | 6.2 | 4.9 | 3.4 | 2.8 | 2.9 | 4.0 | 3.8 | 3.6 | 3.5 | 21.7 | 21.7 | 0 |
| Long-term trade receivables (Bn. VND) | 6.2 | 4.9 | 3.4 | 2.8 | 2.9 | 4.0 | 3.8 | 3.6 | 3.5 | 21.7 | 21.7 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 items, 12 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 1,255.0 | 3,552.3 | 7,133.7 | 12,454 | 18,168 | 18,260 | 15,218 | 14,665 | 13,045 | 11,794 | 11,746 | 10,801 |
| Attribute to parent company (Bn. VND) | 23.2 | 28.2 | 34.8 | 21.1 | 36.9 | 32.0 | 32.6 | 31.0 | 24.7 | 22.8 | 30.3 | 21.5 |
| Attribute to parent company YoY (%) | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Financial Income | 7.4 | 13.4 | 38.0 | 48.3 | 43.0 | 111.6 | 111.5 | 81.8 | 102.0 | 163.7 | 113.2 | 85.0 |
| Interest Expenses | -3.7 | -1.7 | -5.1 | -15.7 | -8.4 | -17.3 | -42.4 | -68.4 | -86.6 | -87.5 | -75.0 | -65.1 |
| Sales | 1,255.0 | 3,552.3 | 7,133.7 | 12,454 | 18,168 | 18,260 | 15,218 | 14,665 | 13,045 | 11,794 | 11,746 | 10,801 |
| Sales deductions | -5.1 | -8.3 | -60.2 | -142.3 | -25.1 | -21.0 | -37.6 | -56.5 | -52.6 | -46.5 | -379.1 | -315.7 |
| Net Sales | 1,249.9 | 3,544.0 | 7,073.5 | 12,312 | 18,142 | 18,239 | 15,180 | 14,608 | 12,992 | 11,748 | 11,367 | 10,485 |
| Cost of Sales | -1,130.9 | -3,255.8 | -6,528.7 | -11,242 | -16,638 | -16,750 | -13,780 | -13,402 | -11,924 | -10,643 | -10,447 | -9,608.3 |
| Gross Profit | 118.9 | 288.2 | 544.8 | 1,069.7 | 1,504.4 | 1,489.3 | 1,399.9 | 1,206.0 | 1,068.1 | 1,104.6 | 920.5 | 876.8 |
| Financial Expenses | -10.3 | -4.8 | -23.6 | -173.1 | -188.4 | -202.5 | -310.7 | -295.3 | -189.9 | -173.1 | -91.9 | -118.8 |
| Selling Expenses | -85.7 | -207.1 | -444.4 | -816.2 | -1,226.9 | -1,248.6 | -1,032.6 | -844.4 | -844.4 | -953.9 | -837.7 | -738.5 |
| General & Admin Expenses | -27.7 | -43.1 | -68.2 | -100.5 | -90.7 | -103.0 | -121.4 | -100.2 | -95.3 | -99.5 | -65.5 | -68.4 |
| Operating Profit/Loss | 2.6 | 46.6 | 46.5 | 28.2 | 41.3 | 46.8 | 46.7 | 47.9 | 40.5 | 41.8 | 38.5 | 36.2 |
| Other income | 28.5 | 0.71 | 1.1 | 2.6 | 9.7 | 3.4 | 0.19 | 1.1 | 7.8 | 2.2 | 1.2 | 0.55 |
| Other Income/Expenses | -0.46 | -3.8 | -0.23 | -0.89 | -0.54 | -0.40 | -0.65 | -4.4 | -5.3 | -3.3 | -0.87 | -2.1 |
| Net other income/expenses | 28.0 | -3.0 | 0.88 | 1.7 | 9.2 | 3.0 | -0.46 | -3.3 | 2.5 | -1.1 | 0.33 | -1.6 |
| Profit before tax | 30.6 | 43.6 | 47.4 | 29.9 | 50.5 | 49.8 | 46.2 | 44.6 | 43.0 | 40.8 | 38.9 | 34.6 |
| Business income tax - current | -7.1 | -12.4 | -12.2 | -9.3 | -12.6 | -17.0 | -13.4 | -14.8 | -18.1 | -18.4 | -9.1 | -13.3 |
| Business income tax - deferred | 0 | 0 | -0.09 | 0 | -0.58 | -0.87 | -0.16 | 1.2 | -0.22 | 0.49 | 0.55 | 0.15 |
| Net Profit For the Year | 23.6 | 31.2 | 35.2 | 20.6 | 37.3 | 32.0 | 32.6 | 31.0 | 24.7 | 22.8 | 30.3 | 21.5 |
| Minority Interest | 0.36 | 3.0 | 0.34 | -0.50 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Attributable to parent company | 23.2 | 28.2 | 34.8 | 21.1 | 36.9 | 32.0 | 32.6 | 31.0 | 24.7 | 22.8 | 30.3 | 21.5 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 12 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 30.6 | 43.6 | 47.4 | 29.9 | 50.5 | 49.8 | 49.8 | 44.6 | 43.0 | 40.8 | 38.9 | 0 |
| Depreciation and Amortisation | 19.6 | 19.4 | 19.3 | 19.4 | 17.7 | 16.2 | 16.2 | 9.2 | 5.8 | 5.8 | 6.5 | 7.7 |
| Provision for credit losses | 5.0 | 4.7 | -7.8 | 24.2 | 46.0 | 39.3 | 39.3 | 32.0 | 8.3 | 31.2 | 2.2 | 0 |
| Unrealized foreign exchange gain/loss | 0.04 | 0.06 | -0.56 | 2.2 | 6.1 | 11.6 | 11.6 | 16.9 | 8.6 | 15.0 | -6.5 | 0 |
| Profit/Loss from investing activities | -6.5 | -11.2 | -7.1 | -5.5 | -3.6 | -4.3 | -4.3 | -1.6 | -1.3 | 10.1 | -56.5 | 0 |
| Interest Expense | 3.7 | 1.7 | 5.1 | 15.7 | 8.1 | 17.3 | 17.3 | 68.4 | 86.6 | 87.5 | 75.0 | 0 |
| Operating profit before changes in working capital | 52.6 | 58.4 | 56.3 | 85.9 | 124.7 | 129.9 | 129.9 | 169.5 | 151.1 | 190.2 | 59.6 | 0 |
| Increase/Decrease in receivables | 367.3 | 483.2 | 1,185.5 | 1,283.1 | -254.3 | 129.7 | 129.7 | -874.4 | -15.1 | -196.7 | -420.8 | 0 |
| Increase/Decrease in inventories | 163.0 | 279.9 | 1,593.1 | 1,323.0 | 1,083.4 | 547.6 | 547.6 | -1,167.7 | -1,018.2 | -385.1 | -297.2 | 0 |
| Increase/Decrease in payables | -459.0 | -785.0 | -2,117.2 | -3,278.8 | -773.4 | -691.9 | -691.9 | 1,905.8 | 1,420.6 | 602.4 | 565.4 | 0 |
| Increase/Decrease in prepaid expenses | 4.9 | 7.3 | -2.9 | 3.7 | 6.2 | 2.5 | 2.5 | 2.1 | -4.5 | 2.0 | -0.41 | 0 |
| Interest paid | -3.7 | -1.7 | -7.6 | -13.2 | -8.2 | -17.5 | -17.5 | -69.3 | -86.9 | -87.0 | -75.0 | 0 |
| Business Income Tax paid | -6.3 | -13.5 | -5.1 | -15.8 | -8.6 | -14.3 | -14.3 | -17.6 | -16.1 | -24.7 | -13.1 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 0.03 | 0.23 | 0.19 | 0 | 0 |
| Other payments on operating activities | -0.04 | 0 | 0 | 0 | 0 | -2.0 | -2.0 | -0.31 | -3.3 | -6.2 | -4.3 | 0 |
| Net cash inflows/outflows from operating activities | 118.7 | 28.6 | 702.1 | -612.1 | 169.8 | 85.3 | 85.3 | -51.8 | 427.9 | 95.1 | -185.8 | -190.0 |
| Purchase of fixed assets | -7.0 | -27.5 | -5.2 | -23.3 | -28.5 | -52.7 | -52.7 | -27.6 | -29.7 | 0 | -0.17 | -1.4 |
| Proceeds from disposal of fixed assets | 0 | 5.3 | 0.17 | 0.01 | 0.21 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 0.08 |
| Loans granted, purchases of debt instruments (Bn. VND) | -3.0 | -10.9 | -41.7 | -7.6 | -32.7 | -9.8 | -9.8 | 0 | 0 | -0.82 | -1.4 | -4.2 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 7.7 | 14.0 | 30.1 | 7.6 | 17.6 | 0 | 0 | 0 | 0.33 | 0.80 | 4.7 | 0 |
| Investment in other entities | 0 | 0 | -1.4 | 0 | 0 | -1.1 | -1.1 | -0.34 | 0 | 0 | -1.6 | -16.9 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 6.5 | 11.2 | 6.3 | 5.5 | 3.6 | 1.5 | 1.5 | 1.8 | 1.3 | -10.1 | 1.6 | 1.6 |
| Net Cash Flows from Investing Activities | 4.1 | -8.0 | -11.7 | -17.7 | -39.8 | -57.2 | -57.2 | -26.1 | -28.1 | -10.1 | 3.2 | -20.8 |
| Increase in charter captial | 0 | 6.7 | 2.0 | 46.4 | 18.4 | 0 | 0 | 76.0 | 77.0 | 0 | 0 | 0 |
| Proceeds from borrowings | 0 | 338.5 | 634.9 | 836.9 | 358.8 | 741.2 | 741.2 | 1,666.8 | 1,887.9 | 1,916.8 | 1,907.6 | 1,808.8 |
| Repayment of borrowings | 0 | -338.5 | -1,247.3 | -376.5 | -317.0 | -806.8 | -806.8 | -1,842.5 | -2,066.2 | -1,991.9 | -1,756.4 | -1,515.5 |
| Dividends paid | -31.4 | -31.2 | -15.1 | -30.9 | -30.9 | -31.0 | -31.0 | -30.9 | -16.8 | -16.5 | -16.9 | -13.7 |
| Cash flows from financial activities | -31.4 | -24.5 | -625.5 | 475.9 | 29.3 | -96.6 | -96.6 | -130.6 | -118.1 | -91.5 | 134.3 | 279.5 |
| Net increase/decrease in cash and cash equivalents | 91.3 | -3.9 | 64.9 | -154.0 | 159.3 | -68.5 | -68.5 | -208.6 | 281.8 | -6.5 | -48.3 | 68.7 |
| Cash and cash equivalents | 209.8 | 213.7 | 148.8 | 302.7 | 143.4 | 211.9 | 211.9 | 370.1 | 88.4 | 93.4 | 141.7 | 73.0 |
| Foreign exchange differences Adjustment | 0 | 0 | -0.01 | -0.01 | -5,803 | 1,507 | 1,507 | 1,973 | -3,107 | 1.5 | -8,859 | 7,817 |
| Cash and Cash Equivalents at the end of period | 301.1 | 209.8 | 213.7 | 148.8 | 302.7 | 143.4 | 143.4 | 161.6 | 370.1 | 88.4 | 93.4 | 141.7 |
No data available for VMD in 2025. The ticker may not be listed or data may not be published yet.