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Saturday, May 3, 2025 1:18:46 PM - 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%

Hai Duong Pharmaceutical and Medical Materials Joint Stock Company (DHD : UPCOM)

Health Care : Pharmaceuticals

36.00 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

309,635

336,505

337,241

341,126

386,809

I. Cash and cash equivalents

37,109

38,899

38,929

31,419

40,052

1. Cash

37,109

38,899

38,929

31,419

40,052

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

162,259

179,563

168,737

180,756

208,522

1. Short-term receivables of customers

111,952

124,578

105,611

118,236

116,041

2. Prepayments to suppliers

43,659

45,705

53,948

59,672

89,565

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

6,648

9,280

9,178

6,519

6,588

7. Provision for doubtful short-term receivables

-3,671

IV. Inventories

109,932

117,247

128,726

127,909

136,028

1. Inventories

109,932

117,247

128,726

127,909

136,028

2. Provision for decline in value of inventories

V. Other current assets

334

795

850

1,042

2,207

1. Short-term prepaid expenses

795

737

624

522

2. Deductible VAT

113

418

1,281

3. Taxes and the State Receivables

334

403

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

305,819

300,743

295,308

305,260

310,660

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

288,043

284,804

279,735

277,939

272,500

1. Tangible fixed assets

269,791

266,552

261,483

259,687

254,249

- Cost

471,427

474,901

476,576

481,417

478,798

- Accumulated depreciation

-201,635

-208,349

-215,093

-221,730

-224,549

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

18,251

- Cost

25,557

- Accumulated depreciation

-7,306

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

11,209

11,500

12,352

24,455

35,808

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

2. Costs of construction in progress

11,209

11,500

12,352

24,455

35,808

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

6,568

4,439

3,221

2,867

2,351

1. Long-term prepaid expenses

6,568

4,439

3,221

2,867

2,351

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

615,454

637,247

632,549

646,386

697,468

CAPITAL RESOURCES

A. LIABILITIES

187,201

202,605

190,076

192,191

229,904

I. Current liabilities

185,008

200,414

187,897

186,173

186,528

1. Borrowings and short-term financial leased liabilities

71,655

61,899

63,924

65,925

63,337

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

55,750

75,477

63,385

63,913

59,288

4. Advances from customers

25,174

26,033

19,463

27,011

22,741

5. Taxes and other payables to the State Budget

2,720

3,750

4,229

7,155

3,826

6. Payables to employees

10,046

11,720

13,872

4,869

18,122

7. Short-term accrued expenses

1,667

1,724

672

428

1,116

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,490

2,685

4,721

3,262

1,926

11. Other short-term payables

8,597

9,770

9,907

7,182

8,959

12. Provision for short term payables

586

1,017

867

13. Bonus and welfare fund

6,837

6,769

6,706

6,425

6,348

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,193

2,191

2,179

6,018

43,377

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

2,171

2,161

6,003

43,364

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

428,253

434,643

442,473

454,195

467,564

I. ShareHolder's equity

428,253

434,643

442,473

454,195

467,564

1. Owner's investment capital

203,996

279,473

2. Share capital surplus

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

174,594

124,594

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

49,662

30,575

38,406

50,128

63,497

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

41,545

12,487

9,870

50,192

- Profit after tax undistributed this period

8,117

18,088

28,536

40,258

13,305

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

615,454

637,247

632,549

646,386

697,468

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