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Financial Info

Sunday, May 4, 2025 4:42:13 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Hanoi Pharmar Joint Stock Company (DHN : UPCOM)

Health Care : Pharmaceuticals

31.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

63,183

69,348

65,281

79,366

85,500

I. Cash and cash equivalents

15,256

16,561

16,198

40,471

6,724

1. Cash

15,256

16,561

10,198

8,139

6,724

2. Cash equivalents

6,000

32,332

II. Short-term financial investments

23,000

25,000

13,236

52,555

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

23,000

25,000

13,236

52,555

III. Short-term receivables

4,484

2,364

1,179

1,030

5,298

1. Short-term receivables of customers

1,281

3,209

2. Prepayments to suppliers

320

567

112

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

4,164

1,083

1,149

463

1,978

7. Provision for doubtful short-term receivables

IV. Inventories

20,128

25,071

22,877

24,602

20,910

1. Inventories

20,198

25,071

22,878

24,602

20,910

2. Provision for decline in value of inventories

-70

-2

V. Other current assets

315

352

1. Short-term prepaid expenses

352

2. Deductible VAT

3. Taxes and the State Receivables

314

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

26,310

23,667

22,742

19,175

19,162

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

26,310

23,667

22,742

19,175

19,162

1. Tangible fixed assets

23,087

20,539

19,709

16,238

16,321

- Cost

58,511

58,147

60,980

61,020

62,882

- 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

3,223

3,128

3,033

2,937

2,842

- Cost

4,610

- 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

89,493

93,015

88,023

98,541

104,663

CAPITAL RESOURCES

A. LIABILITIES

16,024

16,186

7,215

15,830

12,834

I. Current liabilities

16,024

16,186

7,215

15,830

12,834

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

140

280

265

1,807

1,809

4. Advances from customers

1,016

424

891

619

525

5. Taxes and other payables to the State Budget

2,506

1,225

1,119

778

1,261

6. Payables to employees

3,574

4,015

2,780

2,472

3,559

7. Short-term accrued expenses

459

926

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

6,852

8,037

1,178

6,387

221

12. Provision for short term payables

2,600

3,800

13. Bonus and welfare fund

1,476

1,278

983

1,167

1,424

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

73,470

76,829

80,808

82,711

91,829

I. ShareHolder's equity

73,470

76,829

80,808

82,711

91,829

1. Owner's investment capital

62,909

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

2,587

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

600

700

1,000

1,644

2,414

9. Financial reserve funds

10. Other funds belonging to owner's equity

3,500

3,600

3,700

11. After tax undistributed profit

3,874

7,033

10,612

11,871

20,219

- After tax undistributed profit accumulated to the end of prior period

510

858

2,759

2,806

4,137

- Profit after tax undistributed this period

3,364

6,175

7,853

9,065

16,082

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

89,493

93,015

88,023

98,541

104,663

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