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Financial Info

Thursday, May 1, 2025 4:16:26 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Daklak Pharmaceutical Medical Equipment Joint Stock Company (DBM : UPCOM)

Health Care : Pharmaceuticals

27.60 +0.80/+2.99%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

93,155

94,074

105,156

101,488

96,169

I. Cash and cash equivalents

16,479

17,044

14,834

8,946

11,084

1. Cash

14,479

10,044

9,834

8,946

11,084

2. Cash equivalents

2,000

7,000

5,000

II. Short-term financial investments

15,320

20,820

28,820

36,320

36,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,320

20,820

28,820

36,320

36,500

III. Short-term receivables

29,615

31,060

33,428

29,012

24,347

1. Short-term receivables of customers

29,028

31,027

33,359

28,867

24,598

2. Prepayments to suppliers

195

482

371

209

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

392

505

154

306

7. Provision for doubtful short-term receivables

-492

-496

-381

-765

IV. Inventories

31,618

25,065

27,934

26,962

24,165

1. Inventories

31,618

25,726

28,025

27,253

24,494

2. Provision for decline in value of inventories

-660

-91

-290

-328

V. Other current assets

123

140

248

1. Short-term prepaid expenses

123

135

238

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,593

4,730

3,992

4,524

4,504

I. Long-term receivables

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

4,093

4,098

3,473

4,006

4,004

1. Tangible fixed assets

3,673

3,078

2,563

3,289

3,480

- Cost

17,496

18,649

19,073

- Accumulated depreciation

-13,822

-14,418

-14,933

-15,360

-15,593

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

420

1,020

910

717

524

- Cost

800

1,450

1,515

- Accumulated depreciation

-380

-429

-604

-798

-991

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

500

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

500

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

132

1. Long-term prepaid expenses

132

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

97,748

98,805

109,148

106,012

100,672

CAPITAL RESOURCES

A. LIABILITIES

37,201

32,374

40,999

36,745

33,011

I. Current liabilities

37,201

32,374

40,999

36,745

33,011

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

33,312

23,514

33,482

32,168

29,463

4. Advances from customers

392

5. Taxes and other payables to the State Budget

887

1,893

934

828

450

6. Payables to employees

961

4,154

4,589

2,640

1,600

7. Short-term accrued expenses

1,702

1,030

896

564

614

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

721

348

152

175

11. Other short-term payables

246

473

441

292

206

12. Provision for short term payables

13. Bonus and welfare fund

196

298

468

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

60,548

66,431

68,149

69,267

67,661

I. ShareHolder's equity

60,548

66,431

68,149

69,267

67,661

1. Owner's investment capital

19,416

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

29,844

32,124

35,514

37,332

37,602

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,294

11. After tax undistributed profit

9,994

13,597

11,925

11,225

9,349

- After tax undistributed profit accumulated to the end of prior period

5,607

6,554

- Profit after tax undistributed this period

4,387

7,990

6,318

5,619

2,795

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

97,748

98,805

109,148

106,012

100,672

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