Friday, February 21, 2025 2:18:06 PM - Markets open
VN-INDEX 1,293.69 +0.71/+0.05%
HNX-INDEX 237.48 -0.54/-0.23%
UPCOM-INDEX 100.00 -0.08/-0.08%
Danang Pharmaceutical Medical Equipment Joint Stock Company (DDN : UPCOM)
Health Care : Pharmaceuticals
7.70 0.00/0.00%
2:15:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
656,488648,217891,537965,692968,999
I. Cash and cash equivalents
17,18423,20821,45219,89929,114
1. Cash
17,18423,20821,45219,89929,114
2. Cash equivalents
        
II. Short-term financial investments
103,060113,060117,112148,112123,544
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
103,060113,060117,112148,112123,544
III. Short-term receivables
417,616477,770681,829765,833765,098
1. Short-term receivables of customers
401,796457,229630,532690,028678,608
2. Prepayments to suppliers
31,41934,85157,89134,81945,652
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  9,00054,80054,100
6. Other short-term receivables
2,7654,3502,8684,4485,251
7. Provision for doubtful short-term receivables
-18,364-18,662-18,462-18,262-18,513
IV. Inventories
112,34931,44066,56328,20041,926
1. Inventories
113,99132,32266,56728,20542,638
2. Provision for decline in value of inventories
-1,642-883-5-5-712
V. Other current assets
6,2782,7404,5823,6489,317
1. Short-term prepaid expenses
5477737651,2391,202
2. Deductible VAT
1,6881,0701,7102,3616,336
3. Taxes and the State Receivables
4,0448972,107491,780
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,59885,47885,32383,21592,722
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
77,34676,81875,18671,39274,954
1. Tangible fixed assets
54,78454,28552,68251,06753,147
- Cost
76,33376,74475,96174,39177,219
- Accumulated depreciation
-21,549-22,459-23,278-23,324-24,072
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,56222,53322,50420,32521,808
- Cost
24,09124,09124,09121,95723,760
- Accumulated depreciation
-1,529-1,558-1,587-1,632-1,953
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
742521,1782,8697,830
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
742521,1782,8697,830
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,1788,4088,9598,9549,937
1. Long-term prepaid expenses
8,5768,4088,9598,9549,937
2. Deferred income tax assets
602    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
743,086733,694976,8611,048,9071,061,721
CAPITAL RESOURCES
 		       
A. LIABILITIES
545,005535,168776,219842,509858,252
I. Current liabilities
542,292532,204773,247839,411855,770
1. Borrowings and short-term financial leased liabilities
78,75895,52697,063152,821160,107
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
425,704381,121635,728630,253626,114
4. Advances from customers
31,75649,71033,96442,07052,814
5. Taxes and other payables to the State Budget
2804695101,335352
6. Payables to employees
3,6462,5794,0537,36113,593
7. Short-term accrued expenses
1411001502,79993
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,4423541,2781,126
11. Other short-term payables
1,9801,2281,3971,4651,543
12. Provision for short term payables
        
13. Bonus and welfare fund
2729292929
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,7132,9642,9723,0992,482
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
2,7132,9642,9723,0992,482
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
198,081198,526200,642206,397203,469
I. ShareHolder's equity
198,081198,526200,642206,397203,469
1. Owner's investment capital
153,493153,493153,493153,493153,493
2. Share capital surplus
9,2169,2169,2169,2169,216
3. Bond conversion option
        
4. Other owner's capital
2,3342,3342,3342,3342,334
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,64525,64525,64525,64525,645
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,3937,8399,95415,71012,782
- After tax undistributed profit accumulated to the end of prior period
6,1465,4505,4505,4505,450
- Profit after tax undistributed this period
1,2472,3884,50410,2597,331
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
743,086733,694976,8611,048,9071,061,721
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