Tuesday, March 18, 2025 10:02:11 PM - Markets open
VN-INDEX 1,330.97 -5.29/-0.40%
HNX-INDEX 247.03 +0.26/+0.11%
UPCOM-INDEX 100.29 -0.14/-0.14%
Dong Nai Pharmaceutical Joint Stock Company (DPP : UPCOM)
Health Care : Pharmaceuticals
20.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,16977,039102,74881,679106,739
I. Cash and cash equivalents
1,2068378389362,805
1. Cash
1,2068378389362,805
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
20,75823,53231,97133,33953,533
1. Short-term receivables of customers
16,84021,29930,10031,74152,661
2. Prepayments to suppliers
3,9702,2041,8571,575731
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
75155140148140
7. Provision for doubtful short-term receivables
-126-126-126-126 
IV. Inventories
43,01350,32067,03945,72149,368
1. Inventories
43,01350,32068,00245,72149,368
2. Provision for decline in value of inventories
  -964  
V. Other current assets
2,1922,3502,9011,6821,033
1. Short-term prepaid expenses
275222520120
2. Deductible VAT
1,9172,3292,8751,640910
3. Taxes and the State Receivables
   214
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,46316,27116,62013,98612,193
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
17,33016,16216,43613,54011,600
1. Tangible fixed assets
17,33016,02016,33713,48411,492
- Cost
47,66248,36851,22550,28050,582
- Accumulated depreciation
-30,332-32,348-34,888-36,796-39,090
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 1429957107
- Cost
 340340340480
- Accumulated depreciation
 -198-241-283-373
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    143
1. Costs of long-term production, business in progress
    143
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
1331091844,446450
1. Long-term prepaid expenses
1331091844,446450
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
84,63293,310119,36895,665118,932
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,45647,08469,98642,95262,236
I. Current liabilities
39,33846,96769,86942,83662,111
1. Borrowings and short-term financial leased liabilities
4,6931,51415,8403,390601
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,66338,03543,05931,01554,125
4. Advances from customers
4,4562,7422,5491,766823
5. Taxes and other payables to the State Budget
6107991,688726560
6. Payables to employees
3,0702,7464,1503,9543,928
7. Short-term accrued expenses
1593201,6079831,078
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
291324400410503
12. Provision for short term payables
        
13. Bonus and welfare fund
396489576592491
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
118116116116125
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
   116 
5. Other long-term payables
118116116 125
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
45,17646,22749,38252,71356,697
I. ShareHolder's equity
45,09746,14749,30352,63456,617
1. Owner's investment capital
30,00030,00030,00030,00030,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,2912,5914,8914,8914,891
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,5065,8434,8966,4508,108
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,3017,7139,51611,29213,618
- After tax undistributed profit accumulated to the end of prior period
9229491,7463,0024,733
- Profit after tax undistributed this period
6,3796,7647,7708,2908,885
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
7979797979
1. Funding resources
7979797979
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
84,63293,310119,36895,665118,932
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