Japan Vietnam Medical Investment and Development JSC (HOSE:JVC)

HOSE:JVC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Cash & Equivalents	20,107	19,582	152,937	30,306	8,688	496,407
Short-Term Investments	13,485	607.53	579.69	7,194	7,869	286,230
Cash & Short-Term Investments	33,593	20,189	153,516	37,500	16,557	782,638
Cash Growth	-10.42%	-86.85%	309.38%	126.49%	-97.88%	50.87%
Accounts Receivable	116,402	119,243	142,334	131,704	136,993	649,213
Other Receivables	191,623	-236,824	-364,983	-494,997	-466,845	686.87
Receivables	312,726	-112,880	-222,650	-362,793	-327,623	649,900
Inventory	154,706	152,827	53,014	77,196	161,139	347,396
Prepaid Expenses	75.11	1,667	4,082	1,287	101.32	1,056
Other Current Assets	43,622	500,492	540,463	517,551	491,299	243,007
Total Current Assets	544,721	562,295	528,425	270,741	341,474	2,023,997
Property, Plant & Equipment	114,745	105,186	141,550	439,228	474,250	498,860
Long-Term Investments	192,800	140,000	-	-	1,502	10,500
Other Intangible Assets	1,166	1,319	1,554	53.57	74.3	3,590
Long-Term Accounts Receivable	-	-	-	-	6,096	7,265
Long-Term Deferred Tax Assets	2,294	1,261	363.64	-	-	-
Other Long-Term Assets	17,399	18,042	14,784	22,573	18,093	7,227
Total Assets	873,125	828,103	686,677	732,595	841,489	2,551,439
Accounts Payable	53,225	87,796	48,302	115,027	69,351	97,536
Accrued Expenses	10,463	19,985	25,763	22,527	19,344	11,751
Short-Term Debt	180,277	140,829	92,726	-	-	252,501
Current Portion of Long-Term Debt	-	-	-	1,605	2,181	28,596
Current Portion of Leases	-	-	-	12,012	12,012	13,019
Current Income Taxes Payable	11,409	19,136	3,273	312.77	31,245	60,890
Other Current Liabilities	15,962	20,540	15,032	11,449	27,830	5,924
Total Current Liabilities	271,336	288,286	185,096	162,933	161,963	470,217
Long-Term Debt	34,563	-	-	2,710	6,010	44,450
Long-Term Leases	-	-	-	19,394	31,407	58,750
Long-Term Deferred Tax Liabilities	1.12	135.01	1,337	378.54	313.7	552.83
Other Long-Term Liabilities	-	-	898.6	22,454	85,376	85,146
Total Liabilities	305,900	288,421	187,331	207,869	285,069	659,117
Common Stock	1,125,002	1,125,002	1,125,002	1,125,002	1,125,002	1,125,002
Additional Paid-In Capital	402,288	402,288	402,288	402,288	402,288	402,408
Retained Earnings	-960,315	-987,859	-1,028,141	-1,002,564	-970,870	364,912
Total Common Equity	566,975	539,431	499,149	524,726	556,420	1,892,322
Minority Interest	250.81	250.16	196.29	-	-	-
Shareholders' Equity	567,226	539,682	499,346	524,726	556,420	1,892,322
Total Liabilities & Equity	873,125	828,103	686,677	732,595	841,489	2,551,439
Total Debt	214,839	140,829	92,726	35,721	51,611	397,317
Net Cash (Debt)	-181,247	-120,639	60,790	1,778	-35,054	385,321
Net Cash Growth	-	-	3318.23%	-	-	-
Net Cash Per Share	-1611.08	-1072.35	540.36	15.81	-311.59	4918.98
Filing Date Shares Outstanding	112.5	112.5	112.5	112.5	112.5	112.5
Total Common Shares Outstanding	112.5	112.5	112.5	112.5	112.5	112.5
Working Capital	273,385	274,009	343,330	107,808	179,511	1,553,779
Book Value Per Share	5039.77	4794.94	4436.88	4664.22	4945.95	16820.61
Tangible Book Value	565,809	538,112	497,595	524,672	556,346	1,888,732
Tangible Book Value Per Share	5029.40	4783.21	4423.06	4663.75	4945.29	16788.70
Buildings	4,695	4,695	4,695	974.24	1,025	1,025
Machinery	568,477	568,295	549,553	767,661	833,804	742,325
Construction In Progress	19,779	5,239	38,790	2,177	2,568	42,669

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