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Financial Info

Thursday, May 1, 2025 11:09:00 PM - 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%

Dong Nai Pharmaceutical Joint Stock Company (DPP : UPCOM)

Health Care : Pharmaceuticals

20.00 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

67,169

77,039

102,748

81,679

106,739

I. Cash and cash equivalents

1,206

837

838

936

2,805

1. Cash

1,206

837

838

936

2,805

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

20,758

23,532

31,971

33,339

53,533

1. Short-term receivables of customers

16,840

21,299

30,100

31,741

52,661

2. Prepayments to suppliers

3,970

2,204

1,857

1,575

731

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

155

140

148

140

7. Provision for doubtful short-term receivables

-126

IV. Inventories

43,013

50,320

67,039

45,721

49,368

1. Inventories

43,013

50,320

68,002

45,721

49,368

2. Provision for decline in value of inventories

-964

V. Other current assets

2,192

2,350

2,901

1,682

1,033

1. Short-term prepaid expenses

275

120

2. Deductible VAT

1,917

2,329

2,875

1,640

910

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

17,463

16,271

16,620

13,986

12,193

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

17,330

16,162

16,436

13,540

11,600

1. Tangible fixed assets

17,330

16,020

16,337

13,484

11,492

- Cost

47,662

48,368

51,225

50,280

50,582

- 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

142

107

- Cost

340

480

- 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

133

109

184

4,446

450

1. Long-term prepaid expenses

133

109

184

4,446

450

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

84,632

93,310

119,368

95,665

118,932

CAPITAL RESOURCES

A. LIABILITIES

39,456

47,084

69,986

42,952

62,236

I. Current liabilities

39,338

46,967

69,869

42,836

62,111

1. Borrowings and short-term financial leased liabilities

4,693

1,514

15,840

3,390

601

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

25,663

38,035

43,059

31,015

54,125

4. Advances from customers

4,456

2,742

2,549

1,766

823

5. Taxes and other payables to the State Budget

610

799

1,688

726

560

6. Payables to employees

3,070

2,746

4,150

3,954

3,928

7. Short-term accrued expenses

159

320

1,607

983

1,078

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

291

324

400

410

503

12. Provision for short term payables

13. Bonus and welfare fund

396

489

576

592

491

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

118

116

125

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

118

116

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

45,176

46,227

49,382

52,713

56,697

I. ShareHolder's equity

45,097

46,147

49,303

52,634

56,617

1. Owner's investment capital

30,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

1,291

2,591

4,891

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

6,506

5,843

4,896

6,450

8,108

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,301

7,713

9,516

11,292

13,618

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

922

949

1,746

3,002

4,733

- Profit after tax undistributed this period

6,379

6,764

7,770

8,290

8,885

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

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

84,632

93,310

119,368

95,665

118,932

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