Wednesday, January 15, 2025 5:31:04 PM - Markets closed
VN-INDEX 1,236.18 +7.11/+0.58%
HNX-INDEX 219.55 +1.28/+0.59%
UPCOM-INDEX 92.27 +0.15/+0.17%
Hai Duong Pharmaceutical and Medical Materials Joint Stock Company (DHD : UPCOM)
Health Care : Pharmaceuticals
28.50 -0.30/-1.04%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
260,752266,549309,635336,505337,241
I. Cash and cash equivalents
36,78025,41837,10938,89938,929
1. Cash
36,78025,41837,10938,89938,929
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
120,403135,808162,259179,563168,737
1. Short-term receivables of customers
97,909100,304111,952124,578105,611
2. Prepayments to suppliers
10,28928,95043,65945,70553,948
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
12,2046,5556,6489,2809,178
7. Provision for doubtful short-term receivables
        
IV. Inventories
102,799104,320109,932117,247128,726
1. Inventories
102,799104,320109,932117,247128,726
2. Provision for decline in value of inventories
        
V. Other current assets
7711,002334795850
1. Short-term prepaid expenses
678764 795737
2. Deductible VAT
 238  113
3. Taxes and the State Receivables
93 334  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
313,392312,381305,819300,743295,308
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
294,367294,216288,043284,804279,735
1. Tangible fixed assets
276,116275,964269,791266,552261,483
- Cost
465,447470,820471,427474,901476,576
- Accumulated depreciation
-189,331-194,856-201,635-208,349-215,093
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
11,95210,63511,20911,50012,352
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,95210,63511,20911,50012,352
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
7,0737,5306,5684,4393,221
1. Long-term prepaid expenses
7,0737,5306,5684,4393,221
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
574,144578,930615,454637,247632,549
CAPITAL RESOURCES
 		       
A. LIABILITIES
161,693158,809187,201202,605190,076
I. Current liabilities
159,423156,578185,008200,414187,897
1. Borrowings and short-term financial leased liabilities
73,79480,56971,65561,89963,924
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,64647,36055,75075,47763,385
4. Advances from customers
14,20611,80325,17426,03319,463
5. Taxes and other payables to the State Budget
3,7392,5652,7203,7504,229
6. Payables to employees
9,0971,01910,04611,72013,872
7. Short-term accrued expenses
1,2234751,6671,724672
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,3851,4312,4902,6854,721
11. Other short-term payables
6,0934,4068,5979,7709,907
12. Provision for short term payables
149 735861,017
13. Bonus and welfare fund
7,0926,9516,8376,7696,706
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2702,2312,1932,1912,179
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
2,2432,2062,1712,1712,161
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
2825232018
B. OWNER'S EQUITY
412,451420,120428,253434,643442,473
I. ShareHolder's equity
412,451420,120428,253434,643442,473
1. Owner's investment capital
203,996203,996203,996279,473279,473
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
149,316149,316174,594124,594124,594
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59,13866,80849,66230,57538,406
- After tax undistributed profit accumulated to the end of prior period
35,54635,54641,54512,4879,870
- Profit after tax undistributed this period
23,59231,2628,11718,08828,536
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
574,144578,930615,454637,247632,549
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