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Financial Info

Friday, May 2, 2025 4:44:05 AM - 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%

Danang Pharmaceutical Medical Equipment Joint Stock Company (DDN : UPCOM)

Health Care : Pharmaceuticals

7.50 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

648,217

891,537

965,692

968,999

933,168

I. Cash and cash equivalents

23,208

21,452

19,899

29,114

21,974

1. Cash

23,208

21,452

19,899

29,114

21,974

2. Cash equivalents

II. Short-term financial investments

113,060

117,112

148,112

123,544

132,884

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

113,060

117,112

148,112

123,544

132,884

III. Short-term receivables

477,770

681,829

765,833

765,098

722,961

1. Short-term receivables of customers

457,229

630,532

690,028

678,608

660,697

2. Prepayments to suppliers

34,851

57,891

34,819

45,652

24,207

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

9,000

54,800

54,100

51,100

6. Other short-term receivables

4,350

2,868

4,448

5,251

5,320

7. Provision for doubtful short-term receivables

-18,662

-18,462

-18,262

-18,513

-18,363

IV. Inventories

31,440

66,563

28,200

41,926

48,797

1. Inventories

32,322

66,567

28,205

42,638

49,519

2. Provision for decline in value of inventories

-883

-5

-712

-722

V. Other current assets

2,740

4,582

3,648

9,317

6,551

1. Short-term prepaid expenses

773

765

1,239

1,202

1,353

2. Deductible VAT

1,070

1,710

2,361

6,336

4,145

3. Taxes and the State Receivables

897

2,107

1,780

1,053

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

85,478

85,323

83,215

92,722

92,306

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

76,818

75,186

71,392

74,954

80,291

1. Tangible fixed assets

54,285

52,682

51,067

53,147

58,689

- Cost

76,744

75,961

74,391

77,219

84,062

- 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

22,533

22,504

20,325

21,808

21,602

- Cost

24,091

21,957

23,760

- 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

252

1,178

2,869

7,830

2,345

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

2. Costs of construction in progress

252

1,178

2,869

7,830

2,345

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

8,408

8,959

8,954

9,937

9,670

1. Long-term prepaid expenses

8,408

8,959

8,954

9,937

9,670

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

733,694

976,861

1,048,907

1,061,721

1,025,474

CAPITAL RESOURCES

A. LIABILITIES

535,168

776,219

842,509

858,252

820,674

I. Current liabilities

532,204

773,247

839,411

855,770

817,983

1. Borrowings and short-term financial leased liabilities

95,526

97,063

152,821

160,107

178,590

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

381,121

635,728

630,253

626,114

599,681

4. Advances from customers

49,710

33,964

42,070

52,814

33,317

5. Taxes and other payables to the State Budget

469

510

1,335

352

518

6. Payables to employees

2,579

4,053

7,361

13,593

3,618

7. Short-term accrued expenses

100

150

2,799

320

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,442

354

1,278

1,126

298

11. Other short-term payables

1,228

1,397

1,465

1,543

1,612

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,964

2,972

3,099

2,482

2,691

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

2,964

2,972

3,099

2,482

2,691

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

198,526

200,642

206,397

203,469

204,799

I. ShareHolder's equity

198,526

200,642

206,397

203,469

204,799

1. Owner's investment capital

153,493

2. Share capital surplus

9,216

3. Bond conversion option

4. Other owner's capital

2,334

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

25,645

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,839

9,954

15,710

12,782

14,112

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

5,450

13,075

- Profit after tax undistributed this period

2,388

4,504

10,259

7,331

1,037

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

733,694

976,861

1,048,907

1,061,721

1,025,474

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