Sunday, April 28, 2024 2:02:00 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Hai Duong Pharmaceutical and Medical Materials Joint Stock Company (DHD : UPCOM)
Health Care : Pharmaceuticals
33.00 +2.70/+8.91%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
312,434250,158260,752266,549309,635
I. Cash and cash equivalents
59,71936,63636,78025,41837,109
1. Cash
59,71936,63636,78025,41837,109
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
146,726109,601120,403135,808162,259
1. Short-term receivables of customers
135,938101,54097,909100,304111,952
2. Prepayments to suppliers
9,4796,73110,28928,95043,659
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
1,3091,33012,2046,5556,648
7. Provision for doubtful short-term receivables
        
IV. Inventories
104,765102,153102,799104,320109,932
1. Inventories
104,765102,153102,799104,320109,932
2. Provision for decline in value of inventories
        
V. Other current assets
1,2241,7687711,002334
1. Short-term prepaid expenses
775935678764 
2. Deductible VAT
 598 238 
3. Taxes and the State Receivables
44923593 334
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
313,605315,381313,392312,381305,819
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
295,631297,442294,367294,216288,043
1. Tangible fixed assets
277,380279,190276,116275,964269,791
- Cost
455,982463,010465,447470,820471,427
- Accumulated depreciation
-178,602-183,820-189,331-194,856-201,635
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,25118,25118,25118,25118,251
- Cost
25,55725,55725,55725,55725,557
- Accumulated depreciation
-7,306-7,306-7,306-7,306-7,306
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,67110,54111,95210,63511,209
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,67110,54111,95210,63511,209
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
8,3037,3987,0737,5306,568
1. Long-term prepaid expenses
8,3037,3987,0737,5306,568
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
626,039565,540574,144578,930615,454
CAPITAL RESOURCES
 		       
A. LIABILITIES
222,613161,201161,693158,809187,201
I. Current liabilities
220,329158,928159,423156,578185,008
1. Borrowings and short-term financial leased liabilities
76,36273,91273,79480,56971,655
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,17049,52040,64647,36055,750
4. Advances from customers
13,3049,69514,20611,80325,174
5. Taxes and other payables to the State Budget
3,3232,1453,7392,5652,720
6. Payables to employees
11,9247,9379,0971,01910,046
7. Short-term accrued expenses
2,3006491,2234751,667
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9902,0103,3851,4312,490
11. Other short-term payables
5,5735,8796,0934,4068,597
12. Provision for short term payables
25777149 73
13. Bonus and welfare fund
7,1277,1057,0926,9516,837
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2842,2732,2702,2312,193
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
2,2432,2432,2432,2062,171
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
4130282523
B. OWNER'S EQUITY
403,426404,339412,451420,120428,253
I. ShareHolder's equity
403,426404,339412,451420,120428,253
1. Owner's investment capital
149,998203,996203,996203,996203,996
2. Share capital surplus
28,720    
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
174,594149,316149,316149,316174,594
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,11451,02759,13866,80849,662
- After tax undistributed profit accumulated to the end of prior period
41,61535,46135,54635,54641,545
- Profit after tax undistributed this period
8,49915,56523,59231,2628,117
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
626,039565,540574,144578,930615,454
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