Thursday, December 5, 2024 4:28:55 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
DHG Pharmaceutical Joint Stock Company (DHG : HOSE)
Health Care : Pharmaceuticals
102.70 -0.90/-0.87%
3:03:33 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,647,7124,635,1304,745,9034,707,9954,833,774
I. Cash and cash equivalents
67,51394,13452,73261,62976,443
1. Cash
67,51394,13452,73261,62976,443
2. Cash equivalents
        
II. Short-term financial investments
2,290,0002,230,0002,675,0002,650,0002,760,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,290,0002,230,0002,675,0002,650,0002,760,000
III. Short-term receivables
656,119720,853575,553580,089596,800
1. Short-term receivables of customers
443,127564,317472,686474,850481,655
2. Prepayments to suppliers
85,23097,87182,93368,49155,426
3. Short-term intercompany receivables
258    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 258258258258
6. Other short-term receivables
167,86093,86655,50271,87494,752
7. Provision for doubtful short-term receivables
-40,356-35,457-35,827-35,384-35,290
IV. Inventories
1,574,1841,527,5741,395,1751,387,1921,373,033
1. Inventories
1,575,0231,531,7401,399,3411,391,6311,377,814
2. Provision for decline in value of inventories
-839-4,167-4,167-4,439-4,782
V. Other current assets
59,89562,56947,44429,08527,498
1. Short-term prepaid expenses
15,11210,34813,5748,10212,141
2. Deductible VAT
44,65838,29924,04213,21711,343
3. Taxes and the State Receivables
12513,9229,8297,7664,014
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,341,7771,436,4651,455,4031,447,1751,419,499
I. Long-term receivables
205205695695695
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
205205695695695
6. Provision for doubtful long-term receivables
        
II. Fixed assets
790,902816,151793,0441,201,0401,255,120
1. Tangible fixed assets
608,610634,291612,1221,021,0571,076,076
- Cost
1,559,2301,605,0551,603,2822,038,8052,125,411
- Accumulated depreciation
-950,621-970,764-991,161-1,017,749-1,049,336
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
182,292181,861180,922179,983179,045
- Cost
233,789234,289234,289234,289234,289
- Accumulated depreciation
-51,496-52,428-53,367-54,305-55,244
III. Real Estate Investments
31,68331,48131,27931,07730,875
- Cost
44,82744,82744,82744,82744,827
- Accumulated depreciation
-13,144-13,346-13,548-13,750-13,952
IV. Long-term assets in progress
459,507521,777556,875132,15450,786
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
459,507521,777556,875132,15450,786
IV. Long-term financial investments
4,1584,1754,4204,5254,472
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
24,10824,10824,10824,10824,108
4. Provision for diminution in value of financial long-term investments
-19,951-19,933-19,688-19,583-19,636
5. Investments holding until maturity
        
V. Total other long-term assets
55,32262,67569,09077,68477,551
1. Long-term prepaid expenses
38,63345,80352,04660,47060,224
2. Deferred income tax assets
16,68916,87217,04417,21417,327
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,989,4896,071,5956,201,3066,155,1696,253,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,396,8431,217,8331,126,1431,901,6371,843,726
I. Current liabilities
1,328,9311,149,5351,057,1921,832,1511,774,141
1. Borrowings and short-term financial leased liabilities
759,621572,165544,726810,9061,155,202
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
244,781210,914251,400224,375257,499
4. Advances from customers
11,33817,05313,62717,66418,587
5. Taxes and other payables to the State Budget
29,34339,24535,17044,27558,701
6. Payables to employees
169,142200,602119,224131,291146,328
7. Short-term accrued expenses
19,70732,16247,82454,33050,863
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55,97143,70224,37042,60952,450
11. Other short-term payables
1,5562,1561,807459,6702,048
12. Provision for short term payables
        
13. Bonus and welfare fund
37,47331,53719,04547,03232,463
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
67,91268,29868,95169,48669,584
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
63,37464,31865,43166,39466,918
11. Long-term unrealized revenue
        
12. Development fund of science and technology
4,5383,9803,5203,0922,666
B. OWNER'S EQUITY
4,592,6464,853,7625,075,1634,253,5324,409,547
I. ShareHolder's equity
4,592,6464,853,7625,075,1634,253,5324,409,547
1. Owner's investment capital
1,307,4611,307,4611,307,4611,307,4611,307,461
2. Share capital surplus
6,7796,7796,7796,7796,779
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
2,458,1232,458,1232,458,1232,458,1232,458,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
820,2841,081,4001,302,801481,170637,185
- After tax undistributed profit accumulated to the end of prior period
29,91029,9101,080,57266,45766,457
- Profit after tax undistributed this period
790,3741,051,490222,229414,713570,728
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
5,989,4896,071,5956,201,3066,155,1696,253,273
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