Saturday, May 31, 2025 10:51:58 PM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Danang Pharmaceutical Medical Equipment Joint Stock Company (DDN : UPCOM)
Health Care : Pharmaceuticals
7.20 -0.10/-1.37%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
648,217891,537965,692968,999933,168
I. Cash and cash equivalents
23,20821,45219,89929,11421,974
1. Cash
23,20821,45219,89929,11421,974
2. Cash equivalents
        
II. Short-term financial investments
113,060117,112148,112123,544132,884
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
113,060117,112148,112123,544132,884
III. Short-term receivables
477,770681,829765,833765,098722,961
1. Short-term receivables of customers
457,229630,532690,028678,608660,697
2. Prepayments to suppliers
34,85157,89134,81945,65224,207
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 9,00054,80054,10051,100
6. Other short-term receivables
4,3502,8684,4485,2515,320
7. Provision for doubtful short-term receivables
-18,662-18,462-18,262-18,513-18,363
IV. Inventories
31,44066,56328,20041,92648,797
1. Inventories
32,32266,56728,20542,63849,519
2. Provision for decline in value of inventories
-883-5-5-712-722
V. Other current assets
2,7404,5823,6489,3176,551
1. Short-term prepaid expenses
7737651,2391,2021,353
2. Deductible VAT
1,0701,7102,3616,3364,145
3. Taxes and the State Receivables
8972,107491,7801,053
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,47885,32383,21592,72292,306
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
76,81875,18671,39274,95480,291
1. Tangible fixed assets
54,28552,68251,06753,14758,689
- Cost
76,74475,96174,39177,21984,062
- Accumulated depreciation
-22,459-23,278-23,324-24,072-25,373
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,53322,50420,32521,80821,602
- Cost
24,09124,09121,95723,76023,760
- Accumulated depreciation
-1,558-1,587-1,632-1,953-2,158
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2521,1782,8697,8302,345
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2521,1782,8697,8302,345
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
8,4088,9598,9549,9379,670
1. Long-term prepaid expenses
8,4088,9598,9549,9379,670
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
733,694976,8611,048,9071,061,7211,025,474
CAPITAL RESOURCES
 		       
A. LIABILITIES
535,168776,219842,509858,252820,674
I. Current liabilities
532,204773,247839,411855,770817,983
1. Borrowings and short-term financial leased liabilities
95,52697,063152,821160,107178,590
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
381,121635,728630,253626,114599,681
4. Advances from customers
49,71033,96442,07052,81433,317
5. Taxes and other payables to the State Budget
4695101,335352518
6. Payables to employees
2,5794,0537,36113,5933,618
7. Short-term accrued expenses
1001502,79993320
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4423541,2781,126298
11. Other short-term payables
1,2281,3971,4651,5431,612
12. Provision for short term payables
        
13. Bonus and welfare fund
2929292929
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,9642,9723,0992,4822,691
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
2,9642,9723,0992,4822,691
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
198,526200,642206,397203,469204,799
I. ShareHolder's equity
198,526200,642206,397203,469204,799
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
7,8399,95415,71012,78214,112
- After tax undistributed profit accumulated to the end of prior period
5,4505,4505,4505,45013,075
- Profit after tax undistributed this period
2,3884,50410,2597,3311,037
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
733,694976,8611,048,9071,061,7211,025,474
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