Friday, April 4, 2025 7:48:56 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Danameco Medical Joint Stock Corporation (DNM : UPCOM)
Health Care : Medical Equipment
8.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
325,112313,002230,343195,153213,697
I. Cash and cash equivalents
15,29924,98518,4762,26135,095
1. Cash
11,42921,11518,1461,63134,465
2. Cash equivalents
3,8703,870330630630
II. Short-term financial investments
6,3376,337500500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,3376,337500500500
III. Short-term receivables
86,29577,80359,76161,83882,819
1. Short-term receivables of customers
58,82466,36151,29253,36971,564
2. Prepayments to suppliers
21,16015,22411,9618,4899,612
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
15,7024,7895,07910,6184,203
7. Provision for doubtful short-term receivables
-9,391-8,570-8,570-10,638-2,560
IV. Inventories
170,979156,697105,23585,17179,614
1. Inventories
172,721158,998107,53587,90281,296
2. Provision for decline in value of inventories
-1,742-2,301-2,301-2,731-1,683
V. Other current assets
46,20247,17946,37045,38315,670
1. Short-term prepaid expenses
5,0593,1053,6461,071142
2. Deductible VAT
39,82643,14942,41543,91214,956
3. Taxes and the State Receivables
1,316926309400572
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
134,211108,896101,271110,42280,307
I. Long-term receivables
5,5872,9444,9773,9042,107
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
5,5872,9444,9773,9042,107
6. Provision for doubtful long-term receivables
        
II. Fixed assets
108,964102,90593,293103,79575,051
1. Tangible fixed assets
56,58768,71364,05663,73849,496
- Cost
128,898145,371146,967147,137154,906
- Accumulated depreciation
-72,311-76,658-82,911-83,399-105,409
2. Fixed assets of financial leasing
33,40415,23910,29521,5807,156
- Cost
86,44986,44986,44986,44973,584
- Accumulated depreciation
-53,045-71,210-76,154-64,870-66,428
3. Intangible fixed assets
18,97318,95418,94218,47818,399
- Cost
19,50019,50019,50019,50019,500
- Accumulated depreciation
-527-546-558-1,022-1,101
III. Real Estate Investments
        
- Cost
340340340340340
- Accumulated depreciation
-340-340-340-340-340
IV. Long-term assets in progress
16,6681,1781,178  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,6681,1781,178  
IV. Long-term financial investments
1,6001,1001,1001,100100
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
1,6001,1001,1001,100100
V. Total other long-term assets
1,3927697231,6233,050
1. Long-term prepaid expenses
1,3927697231,6233,050
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
459,323421,898331,613305,575294,004
CAPITAL RESOURCES
 		       
A. LIABILITIES
360,683347,051327,116300,291289,593
I. Current liabilities
261,137246,310264,102243,831226,047
1. Borrowings and short-term financial leased liabilities
125,719103,902137,550134,471124,367
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
96,616100,508102,54891,26968,659
4. Advances from customers
11,45925,3121,9911,10017,349
5. Taxes and other payables to the State Budget
1,591 2,1712,224475
6. Payables to employees
7206,0694,3752,3642,599
7. Short-term accrued expenses
2,4762,7307,0134,5716,703
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7531271276262
11. Other short-term payables
11,2271,4562,1211,5631,797
12. Provision for short term payables
        
13. Bonus and welfare fund
10,5766,2056,2056,2054,036
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
99,546100,74163,01556,45963,546
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
6060606060
6. Borrowings and long-term financial leased liabilities
99,419100,61462,88756,33263,418
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
6767676767
B. OWNER'S EQUITY
98,64074,8474,4975,2844,411
I. ShareHolder's equity
96,84973,0562,7063,4942,621
1. Owner's investment capital
52,53152,53152,53152,53152,531
2. Share capital surplus
4,9474,9474,9474,9474,947
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
62,90762,90762,90762,90762,907
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-23,535-47,329-117,679-116,891-117,764
- After tax undistributed profit accumulated to the end of prior period
28,146-23,535-78,473-62,492-117,502
- Profit after tax undistributed this period
-51,681-23,793-39,205-54,399-262
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
1,7911,7911,7911,7911,791
1. Funding resources
1,7911,7911,7911,7911,791
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
459,323421,898331,613305,575294,004
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