Thursday, April 25, 2024 12:13:34 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
DHG Pharmaceutical Joint Stock Company (DHG : HOSE)
Health Care : Pharmaceuticals
113.00 +1.20/+1.07%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,478,4504,551,8364,647,7124,635,1304,745,903
I. Cash and cash equivalents
48,15656,41167,51394,13452,732
1. Cash
48,15656,41167,51394,13452,732
2. Cash equivalents
        
II. Short-term financial investments
2,490,0002,320,0002,290,0002,230,0002,675,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,490,0002,320,0002,290,0002,230,0002,675,000
III. Short-term receivables
561,986639,468656,119720,853575,553
1. Short-term receivables of customers
385,993407,360443,127564,317472,686
2. Prepayments to suppliers
125,830141,66385,23097,87182,933
3. Short-term intercompany receivables
  258  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
258258 258258
6. Other short-term receivables
90,611130,491167,86093,86655,502
7. Provision for doubtful short-term receivables
-40,706-40,304-40,356-35,457-35,827
IV. Inventories
1,338,9451,489,8241,574,1841,527,5741,395,175
1. Inventories
1,340,0251,490,6631,575,0231,531,7401,399,341
2. Provision for decline in value of inventories
-1,079-839-839-4,167-4,167
V. Other current assets
39,36346,13359,89562,56947,444
1. Short-term prepaid expenses
15,67610,31915,11210,34813,574
2. Deductible VAT
23,68735,81444,65838,29924,042
3. Taxes and the State Receivables
  12513,9229,829
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,024,5361,172,9421,341,7771,436,4651,455,403
I. Long-term receivables
222205205205695
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
222205205205695
6. Provision for doubtful long-term receivables
        
II. Fixed assets
770,234772,966790,902816,151793,044
1. Tangible fixed assets
569,417589,756608,610634,291612,122
- Cost
1,486,3571,518,5841,559,2301,605,0551,603,282
- Accumulated depreciation
-916,940-928,828-950,621-970,764-991,161
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
200,817183,210182,292181,861180,922
- Cost
252,779233,789233,789234,289234,289
- Accumulated depreciation
-51,962-50,579-51,496-52,428-53,367
III. Real Estate Investments
14,22331,88531,68331,48131,279
- Cost
17,30544,82744,82744,82744,827
- Accumulated depreciation
-3,082-12,941-13,144-13,346-13,548
IV. Long-term assets in progress
185,228306,204459,507521,777556,875
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
185,228306,204459,507521,777556,875
IV. Long-term financial investments
4,6124,5084,1584,1754,420
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
-19,496-19,601-19,951-19,933-19,688
5. Investments holding until maturity
        
V. Total other long-term assets
50,01757,17455,32262,67569,090
1. Long-term prepaid expenses
34,19440,98938,63345,80352,046
2. Deferred income tax assets
15,82316,18516,68916,87217,044
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,502,9865,724,7785,989,4896,071,5956,201,306
CAPITAL RESOURCES
 		       
A. LIABILITIES
850,4861,298,2071,396,8431,217,8331,126,143
I. Current liabilities
785,3081,231,8961,328,9311,149,5351,057,192
1. Borrowings and short-term financial leased liabilities
273,195621,235759,621572,165544,726
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
275,694301,530244,781210,914251,400
4. Advances from customers
20,28524,03811,33817,05313,627
5. Taxes and other payables to the State Budget
42,98124,29629,34339,24535,170
6. Payables to employees
116,238158,159169,142200,602119,224
7. Short-term accrued expenses
14,85115,64319,70732,16247,824
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25,06644,43555,97143,70224,370
11. Other short-term payables
1,7211,4671,5562,1561,807
12. Provision for short term payables
        
13. Bonus and welfare fund
15,27741,09337,47331,53719,045
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
65,17766,31167,91268,29868,951
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
59,48061,19563,37464,31865,431
11. Long-term unrealized revenue
        
12. Development fund of science and technology
5,6985,1164,5383,9803,520
B. OWNER'S EQUITY
4,652,5004,426,5714,592,6464,853,7625,075,163
I. ShareHolder's equity
4,652,5004,426,5714,592,6464,853,7625,075,163
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
1,958,9332,458,1232,458,1232,458,1232,458,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,379,328654,209820,2841,081,4001,302,801
- After tax undistributed profit accumulated to the end of prior period
1,018,36429,91029,91029,9101,080,572
- Profit after tax undistributed this period
360,963624,299790,3741,051,490222,229
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
5,502,9865,724,7785,989,4896,071,5956,201,306
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