Wednesday, November 13, 2024 1:27:34 PM - Markets open
VN-INDEX 1,238.92 -5.90/-0.47%
HNX-INDEX 225.11 -1.58/-0.70%
UPCOM-INDEX 91.66 -0.73/-0.79%
Hanoi Pharmar Joint Stock Company (DHN : UPCOM)
Health Care : Pharmaceuticals
24.00 0.00/0.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
76,61863,18369,34865,28179,366
I. Cash and cash equivalents
5,75315,25616,56116,19840,471
1. Cash
5,75315,25616,56110,1988,139
2. Cash equivalents
   6,00032,332
II. Short-term financial investments
25,00023,00025,00025,00013,236
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,00023,00025,00025,00013,236
III. Short-term receivables
12,3744,4842,3641,1791,030
1. Short-term receivables of customers
  1,281  
2. Prepayments to suppliers
209320 30567
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
12,1664,1641,0831,149463
7. Provision for doubtful short-term receivables
        
IV. Inventories
32,01620,12825,07122,87724,602
1. Inventories
32,26120,19825,07122,87824,602
2. Provision for decline in value of inventories
-245-70 -2 
V. Other current assets
1,4753153522726
1. Short-term prepaid expenses
  352  
2. Deductible VAT
5491  5
3. Taxes and the State Receivables
926314 2721
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,47126,31023,66722,74219,175
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
30,47126,31023,66722,74219,175
1. Tangible fixed assets
27,15223,08720,53919,70916,238
- Cost
58,41758,51158,14760,98061,020
- Accumulated depreciation
-31,264-35,424-37,609-41,270-44,782
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,3193,2233,1283,0332,937
- Cost
4,6104,6104,6104,6104,610
- Accumulated depreciation
-1,291-1,386-1,482-1,577-1,673
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
107,08989,49393,01588,02398,541
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,09616,02416,1867,21515,830
I. Current liabilities
35,09616,02416,1867,21515,830
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5711402802651,807
4. Advances from customers
1,0411,016424891619
5. Taxes and other payables to the State Budget
2292,5061,2251,119778
6. Payables to employees
3,6573,5744,0152,7802,472
7. Short-term accrued expenses
 459926  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,6576,8528,0371,1786,387
12. Provision for short term payables
    2,600
13. Bonus and welfare fund
1,9411,4761,2789831,167
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
71,99373,47076,82980,80882,711
I. ShareHolder's equity
71,99373,47076,82980,80882,711
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
6006007001,0001,644
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,5003,5003,6003,7003,700
11. After tax undistributed profit
2,3973,8747,03310,61211,871
- After tax undistributed profit accumulated to the end of prior period
1615108582,7592,806
- Profit after tax undistributed this period
2,2363,3646,1757,8539,065
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
107,08989,49393,01588,02398,541
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