Monday, February 16, 2026 8:25:56 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Hai Duong Pharmaceutical and Medical Materials Joint Stock Company (DHD : UPCOM)
Health Care : Pharmaceuticals
35.20 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
341,126386,809411,140342,821335,480
I. Cash and cash equivalents
31,41940,05239,28051,46844,557
1. Cash
31,41940,05239,28051,46844,557
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
180,756208,522223,430134,807122,127
1. Short-term receivables of customers
118,236116,041108,020107,830109,868
2. Prepayments to suppliers
59,67289,565118,18729,71418,629
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
6,5196,588894935245
7. Provision for doubtful short-term receivables
-3,671-3,671-3,671-3,671-6,614
IV. Inventories
127,909136,028137,528134,896144,112
1. Inventories
127,909136,028137,528134,896144,112
2. Provision for decline in value of inventories
        
V. Other current assets
1,0422,20710,90221,64924,684
1. Short-term prepaid expenses
624522735739795
2. Deductible VAT
4181,28110,16720,23623,214
3. Taxes and the State Receivables
 403   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   675675
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
305,260310,660420,433572,318619,715
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
277,939272,500266,907260,050472,409
1. Tangible fixed assets
259,687254,249248,655241,798454,158
- Cost
481,417478,798480,174479,819697,712
- Accumulated depreciation
-221,730-224,549-231,518-238,021-243,555
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
24,45535,808151,378308,951142,391
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,45535,808151,378308,951142,391
IV. Long-term financial investments
   1,1601,160
1. Investment in subsidiaries
   1,1601,160
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
2,8672,3512,1492,1573,755
1. Long-term prepaid expenses
2,8672,3512,1492,1573,755
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
646,386697,468831,573915,138955,195
CAPITAL RESOURCES
 		       
A. LIABILITIES
192,191229,904358,541428,090450,724
I. Current liabilities
186,173186,528185,636213,285213,670
1. Borrowings and short-term financial leased liabilities
65,92563,33757,42965,19866,806
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,91359,28857,27268,90874,933
4. Advances from customers
27,01122,74123,98725,02928,320
5. Taxes and other payables to the State Budget
7,1553,8264,5685,31410,113
6. Payables to employees
4,86918,12222,37428,85818,336
7. Short-term accrued expenses
4281,116423521604
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2621,9261,2879641,001
11. Other short-term payables
7,1828,95911,39911,4247,550
12. Provision for short term payables
 867625872 
13. Bonus and welfare fund
6,4256,3486,2726,1986,007
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,01843,377172,905214,805237,054
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
6,00343,364172,894214,797237,048
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
16131186
B. OWNER'S EQUITY
454,195467,564473,032487,048504,471
I. ShareHolder's equity
454,195467,564473,032487,048504,471
1. Owner's investment capital
279,473279,473359,959361,119361,119
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
124,594124,59479,59479,59479,594
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,12863,49733,47946,33563,757
- After tax undistributed profit accumulated to the end of prior period
9,87050,1928,4258,4258,425
- Profit after tax undistributed this period
40,25813,30525,05437,91055,332
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
646,386697,468831,573915,138955,195
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