MIRA INFORM REPORT

 

 

Report Date :

21.02.2013

 

IDENTIFICATION DETAILS

 

Name :

DOMESCO MEDICAL IMPORT-EXPORT JOINT STOCK CORPORATION

 

 

Registered Office :

No. 66 National Road 30, My Phu Ward, Cao Lanh City, Dong Thap Province

 

 

Country :

Vietnam

 

 

Financials (as on) :

31.12.2012 (Consolidated)

 

 

Year of Incorporation :

1985

 

 

Com. Reg. No.:

1400460395

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacturing, trading, importing and exporting medicines, medicinal materials for human

 

 

No. of Employees :

1,300

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Vietnam

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

VIETNAM - ECONOMIC OVERVIEW

 

Vietnam is a densely-populated developing country that has been transitioning from the rigidities of a centrally-planned economy since 1986. Vietnamese authorities have reaffirmed their commitment to economic modernization in recent years. Vietnam joined the World Trade Organization in January 2007, which has promoted more competitive, export-driven industries. Vietnam became an official negotiating partner in the Trans-Pacific Partnership trade agreement in 2010. Agriculture's share of economic output has continued to shrink from about 25% in 2000 to less than 22% in 2012, while industry's share increased from 36% to nearly 41% in the same period. State-owned enterprises account for roughly 40% of GDP. Poverty has declined significantly, and Vietnam is working to create jobs to meet the challenge of a labor force that is growing by more than one million people every year. The global recession hurt Vietnam's export-oriented economy, with GDP in 2009-12 growing less than the 7% per annum average achieved during the previous decade. In 2012, however, exports increased by more than 12%, year-on-year; several administrative actions brought the trade deficit back into balance. Between 2008 and 2011, Vietnam's managed currency, the dong, was devalued in excess of 20%, but its value remained stable in 2012. Foreign direct investment inflows fell 4.5% to $10.5 billion in 2012. Foreign donors have pledged $6.5 billion in new development assistance for 2013. Hanoi has oscillated between promoting growth and emphasizing macroeconomic stability in recent years. In February 2011, the Government shifted policy away from policies aimed at achieving a high rate of economic growth, which had stoked inflation, to those aimed at stabilizing the economy, through tighter monetary and fiscal control. In early 2012 Vietnam unveiled a broad, "three pillar" economic reform program, proposing the restructuring of public investment, state-owned enterprises, and the banking sector. Vietnam's economy continues to face challenges from an undercapitalized banking sector. Non-performing loans weigh heavily on banks and businesses. In September 2012, the official bad debt ratio climbed to 8.8%, though some financial analysts believe it could be as high as 15%.

Source : CIA


 

 

SUBJECT IDENTIFICATION & LEGAL FORM

 

Current legal status

Registration English Name

 

DOMESCO MEDICAL IMPORT-EXPORT JOINT STOCK CORPORATION

Registration Vietnamese Name

 

CONG TY CP XUAT NHAP KHAU Y TE DOMESCO

Registration Short name

 

DOMESCO

Type of Business

 

Joint stock company

Year Established

 

1985

Establishment Decision

 

144/QD.UB.TL

Date of Issuance

 

27 Nov 2003

Place of Issuance

 

People's Committee of Dong Thap Province

Business Registration No.

 

1400460395

Date of 29th adjustment

 

28 Oct 2011

Place of Registration

 

Business Registration Office - Planning and Investment Department of Dong Thap Province

Chartered capital

 

VND 178,093,360,000

Legal capital

 

VND     6,000,000,000

Status

 

Listed

Stock symbol

 

DMC

Stock Market

 

HOSE

Outstanding stock

 

17,809,336

Paid-up capital

 

VND 178,093,360,000

Tax code

 

1400460395

Total Employees

 

1,300

Size

 

Large

Note:  The given name “DOMESCO MEDICAL IMPORT EXPORT JOINT STOCK CORPORATION” is not correct

 

Historical Identification & Legal form

 

List

Changed Items

Date of changes

1

Subject has got former Business Registration No: 5103000015 (Granted on 30 Dec 2003)

Changed to: 1400460395

05 Oct 2009

2

Subject has got former Chartered capital: VND 137,699,990,000

Changed to: VND 178,093,360,000

05 Oct 2009

3

Subject has got former Chartered capital: VND 107 billion

Changed to: VND 137,699,990,000

06 Aug 2007

4

Subject has got former Chartered capital: VND 80 billion

hanged to: VND 107 billion

01 Jan 2007

5

Subject has got former Chartered capital: VND 60 billion

Changed to: VND 80 billion

01 Aug 2005

6

Subject has got former Registered Vietnamese Name: CONG TY XUAT NHAP KHAU Y TE DONG THAP

Changed to: CONG TY CP XUAT NHAP KHAU Y TE DOMESCO

01 Jan 2004

7

Subject has got former Tax code No: 1400102985

Changed to: 1400460395

31 Dec 2003

8

Subject has got former Registered Vietnamese Name: CONG TY XUAT NHAP KHAU PHUC VU Y TE

Changed to: CONG TY XUAT NHAP KHAU Y TE DONG THAP

14 Nov 1992

9

Subject has got former Registered Vietnamese Name: CONG TY DOMESCO

Changed to: CONG TY XUAT NHAP KHAU PHUC VU Y TE

20 Oct 1989

10

Subject has got former Registered Vietnamese Name: CONG TY DICH VU VA CUNG UNG VAT TU Y TE

Changed to: CONG TY DOMESCO

19 May 1989

11

Subject has got former Registered Vietnamese Name: CONG TY CUNG UNG VAT TU VA THIET BI Y TE

Changed to: CONG TY DICH VU VA CUNG UNG VAT TU Y TE

21 Sep 1988

12

Subject has got former Registered Vietnamese Name: CONG TY VAT TU THIET BI Y TE

Changed to: CONG TY CUNG UNG VAT TU VA THIET BI Y TE

28 Jul 1987

 

 

ADDRESSES

 

Head Office

Address

 

No. 66 National Road 30, My Phu Ward, Cao Lanh City, Dong Thap Province, Vietnam

Telephone

 

(84-67) 3852 278 - 3856324 - 3856325 - 3859 370

Fax

 

(84-67) 3851 270

Email

 

domesco@domesco.com

Website

 

www.domesco.com

Note: The given fax number (84-67) 3851 207” is not correct

Representative office in Ho Chi Minh

Address

 

No. 37 Thanh Thai, Ward 14, District 10, Ho Chi Minh City, Vietnam

Telephone

 

(84-8) 38662907/ 38654185/ 38655287/ 38652599/ 38649030

Fax

 

(84-8) 3865 0447

Email

 

domesco@domesco.com

 

Branch in Hai Duong

Address

 

Lot 61.52 Area 10, Hai Tan Ward , Hai Duong City, Hai Duong Province, Vietnam

 

Branch in Nghe An

Address

 

Lot 20-21, Villa Area North Nguyen Sy Sach, Ha Huy Tap Ward , Vinh City, Nghe An Province, Vietnam

 

Branch in Thai Nguyen

Address

 

47 Group 14, Trung Vuong Street , Thai Nguyen City, Thai Nguyen Province, Vietnam

 

Branch in Ha Noi

Address

 

23-24 N7A Trung Hoa - Nhan Chinh, Nhan Chinh Ward, Thanh Xuan District, Ha Noi City, Vietnam

Telephone

 

(84-4) 3556 8557 - 3556 8558

Fax

 

(84-4) 3556 8559

Email

 

hanoi@domesco.com

 

Branch in Da Nang

Address

 

77 Ly Thai Tong Thanh Khe Ward, Thanh Khe District, Da Nang City, Vietnam

Telephone

 

(84-511) - 2244812 - 3760789

Fax

 

(84-511) - 3760790

Email

 

danang@domesco.com

 

Branch in Ho Chi Minh

Address

 

24A -24B Center Street, Tan Tao Industrial Zone, TanTao A Ward, Binh Tan District, Ho Chi Minh City, Vietnam

Telephone

 

(84-8) 54259996 - 54257687- 54257688 - 54257689

Fax

 

(84-8) 54259997

Email

 

tphcm@domesco.com

 

Branch in Can Tho

Address

 

Lot A 325B-325C, Population Area 91B, An Khanh Ward, Ninh Kieu District, Can Tho City, Vietnam

Telephone

 

(84-710) 3780359 - 3781992 - 2222786

Fax

 

(84-710) 6252045

Email

 

cantho@domesco.com

 

Branch in Dong Thap

Address

 

No. 32 Le Anh Xuan Street, Cluster 2, Ward 2, Cao Lanh City, Dong Thap Province, Vietnam

Telephone

 

(84-67) 2210231 - 2210423

Fax

 

(84-67) 3875761

Email

 

dongthap@domesco.com

 

Branch in Hai Duong

Address

 

77 Tam Giang Street, Tran Hung Dao Ward, Hai Duong City, Hai Duong Province, Vietnam

Telephone

 

(84-320) 383 0585

Fax

 

(84-320) 383 0325

Email

 

haiduong@domesco.com

 

Branch in Dak Lak

Address

 

No. 72C Nguyen Khuyen Street, Tan Loi Ward, Buon Ma Thuot City, Dak Lak Province, Vietnam

 

Branch in Ho Chi Minh

Address

 

24A -24B, Center St., Tan Tao Industrial Zone, TanTao A Ward, Binh Tan District, Ho Chi Minh City, Vietnam

 

Branch in Dong Nai

Address

 

No. 09/33 Dong Khoi Street, KP4, Tan Hiep Ward, Bien Hoa City, Dong Nai Province, Vietnam

 

Branch in Nghe An

Address

 

No. 155 Phan Dinh Phung Street, Vinh City, Nghe An Province, Vietnam

 

 

SUBSIDIARIES AND RELATED COMPANIES

 

1. DOMENOL COMPANY LIMITED

Business Registration

 

1401164085

Date of Registration

 

23 Dec 2009

Place of Registration

 

Business Registration Office - Planning and Investment Department of Dong Thap Province

Registered Capital

 

VND 10,000,000,000

Tax code

 

1401164085

Address

 

Domesco Industrial Zone, An Dinh Hamlet - An Binh Commune, Cao Lanh City, Dong Thap Province, Vietnam

 

2. BINH THUAN PHARMACEUTICAL AND MEDICAL EQUIPMENT JOINT STOCK COMPANY

Business Registration

 

3400324879

Date of Registration

 

15 Jun 2011

Place of Registration

 

Business Registration Office - Planning and Investment Department of Dong Thap Province

Registered Capital

 

VND 13,020,000,000

Tax code

 

3400324879

Address

 

No. 192 Nguyen Hoi, Phan Thiet City, Binh Thuan Province, Vietnam

Tel

 

(84-62) 3823 096

 

3. TAYNINH PHARMACEUTICAL JOINT STOCK COMPANY

Business Registration

 

3900244043

Date of Registration

 

25 Jul 2011

Place of Registration

 

Business Registration Office - Planning and Investment Department of Dong Thap Province

Registered Capital

 

VND 3,597,000,000

Tax code

 

3900244043

Address

 

No.10 Nguyen Thai Hoc Street, Tay Ninh City, Tay Ninh Province, Vietnam

Tel

 

(84-66) 3812346

 

4. DOMEDIC MEDICAL AND PHARMACEUTICAL JOINT STOCK COMPANY

Business Registration

 

5103000079

Date of Registration

 

03 Apr 2007

Place of Registration

 

Business Registration Office - Planning and Investment Department of Dong Thap Province

Registered Capital

 

VND 60,000,000,000

Tax code

 

1400601945

Address

 

No. 700 National Road 30, My Tan Commune, Cao Lanh City, Dong Thap Province, Vietnam

 

5. DOMENAL JOINT STOCK COMPANY

Business Registration

 

1400641835

Date of Registration

 

06 Mar 2008

Place of Registration

 

Business Registration Office - Planning and Investment Department of Dong Thap Province

Registered Capital

 

VND 125,000,000,000

Tax code

 

1400641835

Address

 

National Road 30, Hamlet 1, Cao Lanh City, Dong Thap Province, Vietnam

Tel

 

(84-67) 3890712/ 3890715

Fax

 

(84-67) 3890717

Website

 

www.domenal.com.vn

 

 

DIRECTORS

 

1. NAME

 

Mr. NGUYEN CHI THANH

Position

 

Chairman

Resident

 

Dong Thap Province, Vietnam

Nationality

 

Vietnamese

 

2. NAME

 

Mr. HUYNH TRUNG CHANH

Position

 

General Director

Education

 

Hanoi University of Pharmacy

Date of Birth

 

29 Sep 1947

ID Number/Passport

 

340003406

ID Issue Date

 

29 Dec 2003

ID Issue Place

 

Police Station of Dong Thap Province

Resident

 

No. 58 Nguyen Dinh Chieu Ward 2, Cao Lanh City, Dong Thap Province, Vietnam

Nationality

 

Vietnamese

Tel/Mobile phone

 

(84-67) 3856326

Qualification

 

Pharmacist

 

3. NAME

 

Ms. NGUYEN THI TIEN

Position

 

Deputy General Director

Date of Birth

 

01 Jan 1956

ID Number/Passport

 

340556057

ID Issue Date

 

16 Feb 2004

ID Issue Place

 

Police Station of Dong Thap Province

Resident

 

No. 88 Hung Vuong Ward 2, Cao Lanh City, Dong Thap Province, Vietnam

Nationality

 

Vietnamese

Tel/Mobile phone

 

(84-67) 3856326

Qualification

 

Chemical Engineer

 

4. NAME

 

Mr. NGUYEN VAN HOA

Position

 

Deputy General Director

Date of Birth

 

21 Oct 1967

Nationality

 

Vietnamese

 

5. NAME

 

Mr. LE VAN NHA PHUONG

Position

 

Deputy General Director

Nationality

 

Vietnamese

 

6. NAME

 

Ms. PHAM NGOC TUYEN

Position

 

Chief accountant

Nationality

 

Vietnamese

 

 

BUSINESS NATURE AND ACTIVITIES

 

The company is involving in:
Manufacturing, trading, importing and exporting medicines, medicinal materials for human
Manufacturing, trading, importing and exporting perfumes, cosmetic, shrimp cakes, foodstuffs, natural drinking water, medicinal water, non-alcohol wine and spirits
Manufacturing, trading, importing and exporting seafood, animal feeds and fish feeds

 

 

IMPORT & EXPORT ACTIVITIES

 

IMPORT:

·         Types of products

 

Medical equipments, pharmaceutical products

·         Market

 

France, India, Germany, Australia, Canada, China, Hong Kong, Italy, Japan, Korea, Malaysia, Netherlands, Singapore, Switzerland, Taiwan, USA, etc.

·         Mode of payment

 

L/C, T/T

 

EXPORT:

·         Market

 

Hong Kong, Japan, Laos, Cambodia, Myanmar, Philippines, Africa, etc.

·         Mode of payment

 

L/C, T/T

 

 

BANKERS

 

1. VIET NAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY AND TRADE DONG THAP BRANCH

Address

 

No.87 Nguyen Hue, Cao Lanh City, Dong Thap Province, Vietnam

Telephone

 

(84-67) 3851095

Fax

 

(84-67) 3851721

 

2. VIETNAM EXPORT IMPORT COMMERCIAL JOINT STOCK BANK

Address

 

8th Floor, VinCom Center, No. 72 Le Thanh Ton street , District 1, Ho Chi Minh City, Vietnam

Telephone

 

(84-8) 3821 0055

Fax

 

(84-8) 3829 6063

 

3. BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM DONG THAP BRANCH

Address

 

No.12A 30/4 Street, Ward 1, Cao Lanh City, Dong Thap Province, Vietnam

Telephone

 

(84-067) 3854454

 

 

SHAREHOLDERS

 

 

Following are registration shareholders of subject:

 

1. NAME

 

STATE CAPITAL INVESTMENT CORPORATION

 

Business Registration

 

0101992921

 

Date of Registration

 

09 Jul 2010

 

Place of Registration

 

Business Registration Office - Planning and Investment Department of Ha Noi City

 

Registered Capital

 

VND 19,000,000,000,000

 

Tax code

 

0101992921

 

Address

 

No. 15A Tran Khanh Du Street, Hoan Kiem District, Ha Noi City, Vietnam

 

Tel

 

(84-4) 62780126

 

Fax

 

(84-4) 62780136

 

Number of shares

 

4,750,650

 

Value of shares

 

VND 47,506,500,000

 

Percentage

 

26.68%

 

 

 

2. NAME

 

Mr. HUYNH TRUNG CHANH

 

Position

 

General Director

 

Date of Birth

 

29 Sep 1947

 

ID Number/Passport

 

340003406

 

Issued on

 

29 Dec 2003

 

Issued Place

 

Police Station of Dong Thap Province

 

Resident

 

No. 58 Nguyen Dinh Chieu Ward 2, Cao Lanh City, Dong Thap Province, Vietnam

 

Work phone

 

(84-67) 3856326

 

Nationality

 

Vietnamese

 

Number of Shares

 

101,106

 

Value of shares

 

VND 1,011,060,000

 

Percentage

 

0.57%

 

 

 

3. NAME

 

Ms. NGUYEN THI TIEN

 

Position

 

Deputy General Director

 

Date of Birth

 

01 Jan 1956

 

ID Number/Passport

 

340556057

 

Issued on

 

16 Feb 2004

 

Issued Place

 

Police Station of Dong Thap Province

 

Resident

 

No. 88 Hung Vuong Ward 2, Cao Lanh City, Dong Thap Province, Vietnam

 

Work phone

 

(84-67) 3856326

 

Nationality

 

Vietnamese

 

Number of Shares

 

47,841

 

Value of shares

 

VND 478,410,000

 

Percentage

 

0.27%

 

 

 

CONSOLIDATED FINANCIAL DATA

 

 

 

BALANCE SHEET

 

Unit: One VND

 

Balance sheet date

31/12/2012

31/12/2011

31/12/2010

 

Number of weeks

52

52

52

 

Audit status

Non-audited

Audited

Audited

 

ASSETS

 

A – CURRENT ASSETS

517,763,292,371

503,495,293,310

436,617,528,961

 

I. Cash and cash equivalents

37,317,855,539

62,388,417,823

41,392,630,785

 

1. Cash

37,317,855,539

62,388,417,823

41,392,630,785

 

2. Cash equivalents

 

0

0

 

II. Short-term investments

 

0

0

 

1. Short-term investments

 

0

0

 

2. Provisions for devaluation of short-term investments

 

0

0

 

III. Accounts receivable

270,508,503,216

240,950,695,387

185,120,424,859

 

1. Receivable from customers

266,174,121,402

216,025,205,487

178,312,460,440

 

2. Prepayments to suppliers

2,503,353,773

1,762,249,141

8,383,145,351

 

3. Inter-company receivable

 

0

0

 

4. Receivable according to the progress of construction

 

0

0

 

5. Other receivable

6,364,332,874

25,293,190,496

4,485,642,016

 

6. Provisions for bad debts

-4,533,304,833

-2,129,949,737

-6,060,822,948

 

IV. Inventories

198,767,920,131

188,122,862,538

199,460,540,525

 

1. Inventories

198,767,920,131

188,122,862,538

199,460,540,525

 

2. Provisions for devaluation of inventories

 

0

0

 

V. Other Current Assets

11,169,013,485

12,033,317,562

10,643,932,792

 

1. Short-term prepaid expenses

3,690,309,610

4,176,904,767

3,355,361,128

 

2. VAT to be deducted

2,516,178,640

1,893,672,038

960,841,582

 

3. Taxes and other accounts receivable from the State

 

0

0

 

4. Other current assets

4,962,525,235

5,962,740,757

6,327,730,082

 

B. LONG-TERM ASSETS

306,633,930,889

330,500,666,984

330,190,987,708

 

I. Long term accounts receivable

 

0

0

 

1. Long term account receivable from customers

 

0

0

 

2. Working capital in affiliates

 

 

 

 

3. Long-term inter-company receivable

 

0

0

 

4. Other long-term receivable

 

0

0

 

5. Provisions for bad debts from customers

 

0

0

 

II. Fixed assets

286,086,983,497

284,040,629,052

242,938,886,127

 

1. Tangible assets

225,672,003,857

219,952,305,631

181,295,165,767

 

- Historical costs

371,825,720,396

339,234,621,357

276,897,851,546

 

- Accumulated depreciation

-146,153,716,539

-119,282,315,726

-95,602,685,779

 

2. Financial leasehold assets

 

0

0

 

- Historical costs

 

0

0

 

- Accumulated depreciation

 

0

0

 

3. Intangible assets

38,238,493,096

37,720,670,808

38,154,107,719

 

- Initial costs

40,255,520,462

39,081,956,997

38,952,756,997

 

- Accumulated amortization

-2,017,027,366

-1,361,286,189

-798,649,278

 

4. Construction-in-progress

22,176,486,544

26,367,652,613

23,489,612,641

 

III. Investment property

 

0

0

 

Historical costs

 

0

0

 

Accumulated depreciation

 

0

0

 

IV. Long-term investments

14,640,641,988

41,798,621,988

84,033,180,000

 

1. Investments in affiliates

 

8,500,000,000

4,500,000,000

 

2. Investments in business concerns and joint ventures

20,000,000,000

33,570,200,000

73,570,200,000

 

3. Other long-term investments

626,000,000

713,780,000

5,962,980,000

 

4. Provisions for devaluation of long-term investments

-5,985,358,012

-985,358,012

0

 

V. Other long-term assets

5,906,305,404

4,661,415,944

3,218,921,581

 

1. Long-term prepaid expenses

2,225,225,042

2,371,914,086

3,218,921,581

 

2. Deferred income tax assets

3,681,080,362

2,289,501,858

0

 

3. Other long-term assets

 

0

0

 

VI. Goodwill

 

0

0

 

1. Goodwill

 

0

0

 

TOTAL ASSETS

824,397,223,260

833,995,960,294

766,808,516,669

 

 

 

LIABILITIES

 

A- LIABILITIES

252,893,852,391

258,578,069,511

220,316,632,699

 

I. Current liabilities

248,298,514,578

244,851,002,247

195,047,112,250

 

1. Short-term debts and loans

74,768,284,329

119,689,116,911

112,982,981,362

 

2. Payable to suppliers

80,465,464,246

51,249,652,183

42,640,270,151

 

3. Advances from customers

1,470,070,435

1,290,535,070

1,779,555,838

 

4. Taxes and other obligations to the State Budget

18,786,556,251

28,219,220,804

12,138,683,380

 

5. Payable to employees

23,583,320,444

15,461,181,053

10,233,953,653

 

6. Accrued expenses

35,030,239,232

11,127,146,978

0

 

7. Inter-company payable

 

0

0

 

8. Payable according to the progress of construction contracts

 

0

0

 

9. Other payable

11,959,661,322

12,628,373,463

10,485,221,534

 

10. Provisions for short-term accounts payable

 

0

0

 

11. Bonus and welfare funds

2,234,918,319

5,185,775,785

4,786,446,332

 

II. Long-Term Liabilities

4,595,337,813

13,727,067,264

25,269,520,449

 

1. Long-term accounts payable to suppliers

 

0

0

 

2. Long-term inter-company payable

 

0

0

 

3. Other long-term payable

1,943,936,113

3,769,341,911

931,249,931

 

4. Long-term debts and loans

2,651,401,700

9,659,401,700

24,084,901,700

 

5. Deferred income tax payable

 

0

0

 

6. Provisions for unemployment allowances

 

298,323,653

253,368,818

 

7. Provisions for long-term accounts payable

 

0

0

 

8. Unearned Revenue

 

0

0

 

9. Science and technology development fund

 

 

 

 

B- OWNER’S EQUITY

570,720,292,173

575,417,890,783

546,491,883,970

 

I. OWNER’S EQUITY

570,572,540,762

575,417,890,783

546,491,883,970

 

1. Capital

178,093,360,000

178,093,360,000

178,093,360,000

 

2. Share premiums

229,515,239,894

229,677,322,904

229,275,000,000

 

3. Other sources of capital

 

0

0

 

4. Treasury stocks

 

0

-15,737,386,415

 

5. Differences on asset revaluation

 

0

0

 

6. Foreign exchange differences

 

0

0

 

7. Business promotion fund

102,846,539,106

79,760,512,313

58,236,641,879

 

8. Financial reserved fund

17,809,336,000

17,809,336,000

14,225,821,980

 

9. Other funds

 

0

0

 

10. Retained earnings

42,308,065,762

70,077,359,566

82,398,446,526

 

11. Construction investment fund

 

 

 

 

12. Business arrangement supporting fund

 

 

 

 

II. Other sources and funds

147,751,411

0

0

 

1. Bonus and welfare funds (Elder form)

 

0

0

 

2. Sources of expenditure

 

0

0

 

3. Fund to form fixed assets

147,751,411

 

 

 

MINORITY’S INTEREST

783,078,696

0

0

 

TOTAL LIABILITIES AND OWNER’S EQUITY

824,397,223,260

833,995,960,294

766,808,516,669

 

 

 

PROFIT & LOSS STATEMENT

 

 

 

Description

FY2012

FY2011

FY2010

 

1. Total Sales

1,370,699,739,045

1,194,863,534,661

1,113,098,646,568

 

2. Deduction item

110,168,604,308

62,807,453,005

69,659,148,720

 

3. Net revenue

1,260,531,134,737

1,132,056,081,656

1,043,439,497,848

 

4. Costs of goods sold

868,891,180,129

758,395,976,929

728,277,573,025

 

5. Gross profit

391,639,954,608

373,660,104,727

315,161,924,823

 

6. Financial income

7,192,643,035

11,839,727,804

7,918,126,468

 

7. Financial expenses

13,422,396,684

20,347,353,591

20,038,179,147

 

- In which: Loan interest expenses

8,345,162,763

10,919,960,891

14,033,238,359

 

8. Selling expenses

140,208,226,155

142,604,011,690

98,653,855,931

 

9. Administrative overheads

129,478,049,322

104,688,283,471

91,096,086,944

 

10. Net operating profit

115,723,925,482

117,860,183,779

113,291,929,269

 

11. Other income

5,929,082,283

261,577,944

98,791,761

 

12. Other expenses

499,304,380

10,741,691

3,013,732

 

13. Other profit /(loss)

5,429,777,903

250,836,253

95,778,029

 

14. Total accounting profit before tax

121,153,703,385

118,111,020,032

113,387,707,298

 

15. Current corporate income tax

30,294,079,005

40,297,173,449

30,596,072,576

 

16. Deferred corporate income tax

501,814,681

-2,289,501,858

 

 

17. Interest from subsidiaries/related companies

 

 

 

 

18. Profit after tax

90,357,809,699

80,103,348,441

82,791,634,722

 

 

 

FINANCIAL RATIOS AND AVERAGE INDUSTRY RATIOS

 

 

 

Description

FY2012

FY2011

FY2010

Average Industry

 

Current liquidity ratio

2.09

2.06

2.24

1.65

 

Quick liquidity ratio

1.28

1.29

1.22

1.04

 

Inventory circle

4.49

3.91

3.65

4.14

 

Average receive period

78.33

77.69

64.76

105.37

 

Utilizing asset performance

1.53

1.36

1.36

1.20

 

Liability by total assets

30.68

31.00

28.73

53.11

 

Liability by owner's equity

44.31

44.94

40.31

159.74

 

Ebit / Total assets (ROA)

15.71

15.47

16.62

10.37

 

Ebit / Owner's equity (ROE)

22.69

22.42

23.32

23.03

 

Ebit / Total revenue (NPM)

9.45

10.80

11.45

10.15

 

Gross profit / Total revenue (GPM)

28.57

31.27

28.31

25.88

 

Note: The Average Industry was calculated by VietnamCredit based on our own statistical data

 

 

 

CASH FLOW STATEMENT

 

(Direct method)

 

Items

FY2012

 

1.Cash received from customers

1,251,085,195,453

 

2. Cash paid to suppliers

-892,196,767,097

 

3. Cash paid to employees

-106,041,835,020

 

4. Interest paid

-8,041,487,991

 

5. Income taxes paid

-41,856,082,373

 

6. Other operating cash receipts

122,298,401,795

 

7. Other operating payments

-183,391,604,387

 

Net cash flows from operating activities

141,855,820,380

 

1. Purchases and construction of fixed assets and other long-term assets

-31,385,810,254

 

2. Gains from disposals and liquidation of fixed assets and other long-term assets

1,352,959,224

 

3. Loans given and purchases of debt instruments of other entities

 

 

4. Recovery of loans given and disposals of debt instruments of other entities

 

 

5. Investments into other entities

 

 

6. Withdrawals of investments in other entities

15,157,980,000

 

7. Receipts of loan interests, dividends and profit shared

42,794,769

 

Net cash flows from investing activities

-14,832,076,261

 

1. Gains from stock issuance and capital contributions from shareholders

 

 

2. Repayment for capital contributions and re-purchases of stocks already issues

 

 

3. Short-term and long-term loans received

133,163,102,201

 

4. Loan principal amounts repaid

-219,472,320,779

 

5. Payments for financial leasehold assets

 

 

6. Dividends and profit already paid to the owners

-65,891,873,300

 

Net cash flows from financing activities

-152,201,091,878

 

Net cash flows during the year

-25,177,347,759

 

Beginning cash and cash equivalents

62,495,203,298

 

Effects of fluctuations in foreign exchange rates

 

 

Ending cash and cash equivalents

37,317,855,539

 

 

 

CASH FLOW STATEMENT

 

(Indirect method)

 

Items

FY2011

FY2010

 

I. Cash flows from operating activities

 

1. Profit before tax

118,111,020,032

113,387,707,298

 

2. Adjustments

 

 

 

- Depreciation and amortization

24,224,320,017

21,457,920,320

 

- Provisions

-2,945,515,199

 

 

- Unrealized foreign exchange difference

531,943,515

953,605,181

 

- Gain/loss from investing activities

-6,242,229,841

-2,167,927,771

 

- Interest expense

10,919,960,891

14,033,238,359

 

3. Operating profit before movements in working capital

144,599,499,415

147,664,543,387

 

- (Increase)/Decrease in receivables

-29,298,206,674

19,120,961,252

 

- (Increase)/Decrease in inventories

11,337,677,987

-51,401,560,995

 

- Increase/(Decrease) in accounts payable

28,655,513,471

-39,562,974,636

 

- (Increase)/Decrease in prepaid expenses

3,008,124,617

5,542,961,921

 

- Interest paid

-10,919,960,891

-14,033,238,359

 

- Corporate income tax paid

-27,628,904,869

-38,876,280,357

 

- Other cash inflows

3,102,529,000

 

 

- Other cash outflows

-27,258,991,087

-15,867,866,140

 

Net cash from (used in) operating activities

95,597,280,969

12,586,546,073

 

II. Cash flows from investing activities

 

1. Acquisition of fixed assets and other long - term assets

-68,987,944,702

-27,567,961,851

 

2. Proceeds from fixed assets and long - term assets disposal

28,000,000

8,399,545

 

3. Cash outflow for lending, buying debt instruments of other companies

 

-1,540,500,000

 

4. Cash recovered from lending, selling debt instruments of other companies

27,373,098,500

417,020,000

 

5. Investment in other entities

-4,000,000,000

-4,500,000,000

 

6. Cash recovered from investments in other entities

4,090,331,341

1,963,788,226

 

7. Interest income, dividend and profit paid

 

 

 

Net cash from (used in) investing activities

-41,496,514,861

-31,219,254,080

 

III. Cash flows from financing activities

 

1. Proceeds from issuing stocks, receiving capital from owners

16,139,709,319

 

 

2. Capital withdrawal, buying back issued stocks

188,086,121,971

233,176,197,892

 

3. Proceeds from borrowings

-198,824,322,270

-178,469,155,891

 

4. Repayment of borrowings

-38,507,741,800

-17,503,519,000

 

5. Repayment of obligations under finance leased

 

 

 

6. Dividends paid

 

 

 

Net cash from (used in) financing activities

-33,106,232,780

37,203,523,001

 

Net increase/(decrease) in cash and cash equivalents

20,994,533,328

18,570,814,994

 

Cash and cash equivalents at beginning of year

41,392,630,785

22,821,815,791

 

Effect from changing foreign exchange rate

1,253,710

 

 

Cash and cash equivalents at end of year

62,388,417,823

41,392,630,785

 

 

PAYMENT HISTORY & PERFORMANCE EXPERIENCES

 

 

 

Trade Morality

 

Fair

 

Liquidity

 

Medium/High

 

Payment status

 

Above Average

 

Financial Situation

 

Strong

 

Development trend

 

Positive

 

Litigation data

 

No Record

 

Bankruptcy

 

No Record

 

Payment Methods

 

L/C, T/T

 

Sale Methods

 

Retailer and Wholesaler

 

Public opinion

 

Good

 

 

 

 

INTERPRETATION ON THE SCORES

 

DOMESCO is short name of DOMESCO MEDICAL IMPORT EXPORT JOINT STOCK CORPORATION, which was established in 1985 and equitized in 2003 under the license No. 144/QD.UB.TL, issued by People’s Committee of Dong Thap Province. After many changes, the subject is now operating with business registration No.1400460395 and the chartered capital of VND 178,093,360,000.

In the end of 2006, the subject was listed on Ho Chi Minh Stock Exchange with the stock symbol is DMC. It is specialized in manufacturing, trading, importing and exporting medicines, medicinal materials for human, manufacturing, trading, importing and exporting perfumes, cosmetic, shrimp cakes, foodstuffs, natural drinking water, medicinal water, non-alcohol wine and spirits, manufacturing, trading, importing and exporting seafood, animal feeds and fish feeds. The products of the company are divided into three groups: pharmaceutical products, medicinal products and nutrition products. The company is a leading manufacturer of cardiovascular and endocrine drugs. The company is ranked second among the pharmaceutical manufacturing companies in Vietnam. The export value and foreign market are increased and widen year after year. With good management capacity, clear developing strategies and well trained employees, the company achieved good business result.

Based on the financial ratios in recent years, we see that, they are fairly good and stable. The subject's liquidity indexes are relatively high. This proves that, the subject's liquidity is good. The subject's debt rate is low, from 2007 to 2011, it only ranged between 22% and 31%, this indicates that, the subject's capital structure is very safe, self-financing and solvency are good. Besides, ROA, ROE and profit ratios are high. Operational factors are also acceptable. Its turnover and profit are increasing annually.

In general, the subject’s business operation is stable. It has capacity to meet normal financial commitments.

 

 

 

 

------------ APPENDIX  ----------

INDUSTRY DATA

 

Industry code

Growth speed by price compared with 1994 (%)

Total enterprises 2010

Total employees 2011

(Thous.pers.)

Annual average capital of enterprises 2010

(billion dongs)

2011

2010

Agriculture, Forestry and Fishing

4.00

2.78

8,887

24,362.9

95,227

Industry and Construction

5.53

7.70

95,217

10,718.9

3,641,376

Trade and Services

6.69

7.52

187,195

15,270.2

6,957,082

 

ECONOMIC INDICATORS

 

 

2011 

2010 

2009 

Population (Million person)

87.84

86.93

86.02

Gross Domestic Products (USD billion)

119

102.2

91

GDP Growth (%)

5.89

6.78

5.32

GDP Per Capita (USD/person/year)

1,300

1,160

1,080

Inflation (% Change in Composite CPI)

18.58

11.75

6.88

State Budget Deficit compared with GDP (%)

4.9

5.8

6.9

 

SERVICE TRADE PERFORMANCE

 

Billion USD 

2011 

2010 

2009 

Exports

96.3

72.2

57.1

Imports

105.8

84.8

69.9

Trade Balance

-9.5

-12.6

-12.8

Source: General Statistics Office


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.05

UK Pound

1

Rs.83.45

Euro

1

Rs.72.53

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.