Friday, April 4, 2025 10:50:47 AM - Markets open
VN-INDEX 1,195.04 -34.80/-2.83%
HNX-INDEX 212.67 -8.28/-3.75%
UPCOM-INDEX 90.01 -0.57/-0.63%
Hanoi Pharmar Joint Stock Company (DHN : UPCOM)
Health Care : Pharmaceuticals
34.50 0.00/0.00%
10:50:01 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
63,18369,34865,28179,36685,500
I. Cash and cash equivalents
15,25616,56116,19840,4716,724
1. Cash
15,25616,56110,1988,1396,724
2. Cash equivalents
  6,00032,332 
II. Short-term financial investments
23,00025,00025,00013,23652,555
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,00025,00025,00013,23652,555
III. Short-term receivables
4,4842,3641,1791,0305,298
1. Short-term receivables of customers
 1,281  3,209
2. Prepayments to suppliers
320 30567112
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
4,1641,0831,1494631,978
7. Provision for doubtful short-term receivables
        
IV. Inventories
20,12825,07122,87724,60220,910
1. Inventories
20,19825,07122,87824,60220,910
2. Provision for decline in value of inventories
-70 -2  
V. Other current assets
315352272614
1. Short-term prepaid expenses
 352   
2. Deductible VAT
1  5 
3. Taxes and the State Receivables
314 272114
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,31023,66722,74219,17519,162
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
26,31023,66722,74219,17519,162
1. Tangible fixed assets
23,08720,53919,70916,23816,321
- Cost
58,51158,14760,98061,02062,882
- Accumulated depreciation
-35,424-37,609-41,270-44,782-46,561
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,2233,1283,0332,9372,842
- Cost
4,6104,6104,6104,6104,610
- Accumulated depreciation
-1,386-1,482-1,577-1,673-1,768
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
89,49393,01588,02398,541104,663
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,02416,1867,21515,83012,834
I. Current liabilities
16,02416,1867,21515,83012,834
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1402802651,8071,809
4. Advances from customers
1,016424891619525
5. Taxes and other payables to the State Budget
2,5061,2251,1197781,261
6. Payables to employees
3,5744,0152,7802,4723,559
7. Short-term accrued expenses
459926  235
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,8528,0371,1786,387221
12. Provision for short term payables
   2,6003,800
13. Bonus and welfare fund
1,4761,2789831,1671,424
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
73,47076,82980,80882,71191,829
I. ShareHolder's equity
73,47076,82980,80882,71191,829
1. Owner's investment capital
62,90962,90962,90962,90962,909
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
2,5872,5872,5872,5872,587
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6007001,0001,6442,414
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,5003,6003,7003,7003,700
11. After tax undistributed profit
3,8747,03310,61211,87120,219
- After tax undistributed profit accumulated to the end of prior period
5108582,7592,8064,137
- Profit after tax undistributed this period
3,3646,1757,8539,06516,082
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
89,49393,01588,02398,541104,663
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