Wednesday, November 5, 2025 6:17:36 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Danang Pharmaceutical Medical Equipment Joint Stock Company (DDN : UPCOM)
Health Care : Pharmaceuticals
6.70 -0.40/-5.63%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
965,692968,999933,168964,449972,280
I. Cash and cash equivalents
19,89929,11421,97414,47014,761
1. Cash
19,89929,11421,97414,47014,761
2. Cash equivalents
        
II. Short-term financial investments
148,112123,544132,884128,80895,908
1. Trading securities
   128,808 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
148,112123,544132,884 95,908
III. Short-term receivables
765,833765,098722,961739,720816,974
1. Short-term receivables of customers
690,028678,608660,697657,596688,490
2. Prepayments to suppliers
34,81945,65224,20733,41845,206
3. Short-term intercompany receivables
   61,100 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
54,80054,10051,100 94,000
6. Other short-term receivables
4,4485,2515,3205,7697,241
7. Provision for doubtful short-term receivables
-18,262-18,513-18,363-18,163-17,963
IV. Inventories
28,20041,92648,79776,60939,616
1. Inventories
28,20542,63849,51976,60940,580
2. Provision for decline in value of inventories
-5-712-722 -964
V. Other current assets
3,6489,3176,5514,8435,022
1. Short-term prepaid expenses
1,2391,2021,3531,3051,187
2. Deductible VAT
2,3616,3364,1452,7912,729
3. Taxes and the State Receivables
491,7801,0537471,105
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,21592,72292,30691,61491,769
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
71,39274,95480,29179,15179,573
1. Tangible fixed assets
51,06753,14758,68957,62558,091
- Cost
74,39177,21984,06284,28785,901
- Accumulated depreciation
-23,324-24,072-25,373-26,662-27,810
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,32521,80821,60221,52521,482
- Cost
21,95723,76023,76023,76023,795
- Accumulated depreciation
-1,632-1,953-2,158-2,235-2,313
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,8697,8302,3452,5082,488
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,8697,8302,3452,5082,488
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
8,9549,9379,6709,9569,708
1. Long-term prepaid expenses
8,9549,9379,6709,9569,708
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,048,9071,061,7211,025,4741,056,0631,064,049
CAPITAL RESOURCES
 		       
A. LIABILITIES
842,509858,252820,674851,034858,263
I. Current liabilities
839,411855,770817,983848,343855,534
1. Borrowings and short-term financial leased liabilities
152,821160,107178,590189,916189,209
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
630,253626,114599,681611,409608,557
4. Advances from customers
42,07052,81433,31741,89249,810
5. Taxes and other payables to the State Budget
1,335352518348475
6. Payables to employees
7,36113,5933,6182,3384,083
7. Short-term accrued expenses
2,79993320211384
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2781,1262988691,074
11. Other short-term payables
1,4651,5431,6121,3311,914
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
3,0992,4822,6912,6912,729
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
3,0992,4822,6912,6912,729
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
206,397203,469204,799205,029205,787
I. ShareHolder's equity
206,397203,469204,799205,029205,787
1. Owner's investment capital
153,493153,493153,493161,164161,164
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
15,71012,78214,1126,6707,428
- After tax undistributed profit accumulated to the end of prior period
5,4505,45013,0755,4045,404
- Profit after tax undistributed this period
10,2597,3311,0371,2662,024
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
1,048,9071,061,7211,025,4741,056,0631,064,049
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