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VN-INDEX 1,314.46 +0.62/+0.05%
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UPCOM-INDEX 96.22 +0.08/+0.08%
Hai Duong Pharmaceutical and Medical Materials Joint Stock Company (DHD : UPCOM)
Health Care : Pharmaceuticals
30.00 0.00/0.00%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
309,635336,505337,241341,126386,809
I. Cash and cash equivalents
37,10938,89938,92931,41940,052
1. Cash
37,10938,89938,92931,41940,052
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
162,259179,563168,737180,756208,522
1. Short-term receivables of customers
111,952124,578105,611118,236116,041
2. Prepayments to suppliers
43,65945,70553,94859,67289,565
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
6,6489,2809,1786,5196,588
7. Provision for doubtful short-term receivables
   -3,671-3,671
IV. Inventories
109,932117,247128,726127,909136,028
1. Inventories
109,932117,247128,726127,909136,028
2. Provision for decline in value of inventories
        
V. Other current assets
3347958501,0422,207
1. Short-term prepaid expenses
 795737624522
2. Deductible VAT
  1134181,281
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
305,819300,743295,308305,260310,660
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
288,043284,804279,735277,939272,500
1. Tangible fixed assets
269,791266,552261,483259,687254,249
- Cost
471,427474,901476,576481,417478,798
- 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
18,25118,25118,25118,25118,251
- 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
11,20911,50012,35224,45535,808
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,20911,50012,35224,45535,808
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
6,5684,4393,2212,8672,351
1. Long-term prepaid expenses
6,5684,4393,2212,8672,351
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
615,454637,247632,549646,386697,468
CAPITAL RESOURCES
 		       
A. LIABILITIES
187,201202,605190,076192,191229,904
I. Current liabilities
185,008200,414187,897186,173186,528
1. Borrowings and short-term financial leased liabilities
71,65561,89963,92465,92563,337
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,75075,47763,38563,91359,288
4. Advances from customers
25,17426,03319,46327,01122,741
5. Taxes and other payables to the State Budget
2,7203,7504,2297,1553,826
6. Payables to employees
10,04611,72013,8724,86918,122
7. Short-term accrued expenses
1,6671,7246724281,116
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4902,6854,7213,2621,926
11. Other short-term payables
8,5979,7709,9077,1828,959
12. Provision for short term payables
735861,017 867
13. Bonus and welfare fund
6,8376,7696,7066,4256,348
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1932,1912,1796,01843,377
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
2,1712,1712,1616,00343,364
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
2320181613
B. OWNER'S EQUITY
428,253434,643442,473454,195467,564
I. ShareHolder's equity
428,253434,643442,473454,195467,564
1. Owner's investment capital
203,996279,473279,473279,473279,473
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
174,594124,594124,594124,594124,594
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
49,66230,57538,40650,12863,497
- After tax undistributed profit accumulated to the end of prior period
41,54512,4879,8709,87050,192
- Profit after tax undistributed this period
8,11718,08828,53640,25813,305
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
615,454637,247632,549646,386697,468
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