Thursday, April 9, 2026 9:23:39 PM - Markets open
VN-INDEX 1,736.68 -19.87/-1.13%
HNX-INDEX 250.98 -2.34/-0.92%
UPCOM-INDEX 127.50 -0.20/-0.16%
Dong Nai Pharmaceutical Joint Stock Company (DPP : UPCOM)
Health Care : Pharmaceuticals
28.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
77,039102,74881,679106,739120,877
I. Cash and cash equivalents
8378389362,8054,692
1. Cash
8378389362,805 
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
23,53231,97133,33953,53371,856
1. Short-term receivables of customers
21,29930,10031,74152,66171,118
2. Prepayments to suppliers
2,2041,8571,575731652
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
15514014814085
7. Provision for doubtful short-term receivables
-126-126-126  
IV. Inventories
50,32067,03945,72149,36844,304
1. Inventories
50,32068,00245,72149,36844,457
2. Provision for decline in value of inventories
 -964  -154
V. Other current assets
2,3502,9011,6821,03326
1. Short-term prepaid expenses
22252012023
2. Deductible VAT
2,3292,8751,640910 
3. Taxes and the State Receivables
  2143
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,27116,62013,98612,19311,658
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
16,16216,43613,54011,60011,335
1. Tangible fixed assets
16,02016,33713,48411,49211,288
- Cost
48,36851,22550,28050,58252,734
- Accumulated depreciation
-32,348-34,888-36,796-39,090-41,446
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
142995710747
- Cost
340340340480480
- Accumulated depreciation
-198-241-283-373-433
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   143143
1. Costs of long-term production, business in progress
   143 
2. Costs of construction in progress
    143
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
1091844,446450179
1. Long-term prepaid expenses
1091844,446450179
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
93,310119,36895,665118,932132,534
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,08469,98642,95262,23670,778
I. Current liabilities
46,96769,86942,83662,11170,653
1. Borrowings and short-term financial leased liabilities
1,51415,8403,390601 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,03543,05931,01554,12555,938
4. Advances from customers
2,7422,5491,7668231,442
5. Taxes and other payables to the State Budget
7991,688726560991
6. Payables to employees
2,7464,1503,9543,9284,140
7. Short-term accrued expenses
3201,6079831,0781,381
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3244004105036,375
12. Provision for short term payables
        
13. Bonus and welfare fund
489576592491386
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
116116116125125
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
116116 125125
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
46,22749,38252,71356,69761,756
I. ShareHolder's equity
46,14749,30352,63456,61761,677
1. Owner's investment capital
30,00030,00030,00030,00030,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
2,5914,8914,8914,8914,891
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,8434,8966,4508,1089,440
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,7139,51611,29213,61817,345
- After tax undistributed profit accumulated to the end of prior period
9491,7463,0024,7336,396
- Profit after tax undistributed this period
6,7647,7708,2908,88510,949
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
93,310119,36895,665118,932132,534
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