Sunday, June 4, 2023 1:20:27 AM - Markets open
VN-INDEX 1,090.84 +12.45/+1.15%
HNX-INDEX 226.03 +2.06/+0.92%
UPCOM-INDEX 83.96 +0.45/+0.54%
VietNam Pharmaceutical Corporation - Joint Stock Company (DVN : UPCOM)
Health Care : Pharmaceuticals
18.30 -0.10/-0.54%
3:05:05 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,818,0143,727,5853,968,5213,765,2973,594,992
I. Cash and cash equivalents
275,04196,021225,38383,52170,867
1. Cash
87,54189,52172,38383,52170,606
2. Cash equivalents
187,5006,500153,000 261
II. Short-term financial investments
545,050606,550607,050634,550646,050
1. Trading securities
5050505050
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
545,000606,500607,000634,500646,000
III. Short-term receivables
1,833,4041,981,3821,990,4701,845,8831,749,203
1. Short-term receivables of customers
1,662,4991,843,6941,870,5421,727,7961,644,904
2. Prepayments to suppliers
49,84640,85666,04744,61231,484
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
139,764117,29081,81297,71896,345
7. Provision for doubtful short-term receivables
-18,705-20,459-27,930-24,244-23,530
IV. Inventories
1,115,2611,004,2811,100,8901,166,6901,090,639
1. Inventories
1,138,8011,029,2861,120,8711,195,3251,121,328
2. Provision for decline in value of inventories
-23,540-25,005-19,982-28,635-30,690
V. Other current assets
49,25739,35144,72934,65338,233
1. Short-term prepaid expenses
5,8494,3594,6231,2993,275
2. Deductible VAT
39,85332,41437,65231,28032,737
3. Taxes and the State Receivables
3,5552,5782,4542,0752,221
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,174,1632,121,2232,026,8772,014,0182,048,904
I. Long-term receivables
1,7231,7061,7561,7571,709
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
1,7231,7061,7561,7571,709
6. Provision for doubtful long-term receivables
        
II. Fixed assets
324,683318,723319,732319,951314,965
1. Tangible fixed assets
211,963206,747207,139208,082203,815
- Cost
523,237518,429522,662526,510528,824
- Accumulated depreciation
-311,274-311,682-315,522-318,428-325,009
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
112,720111,976112,593111,869111,150
- Cost
128,443128,210129,769129,729129,444
- Accumulated depreciation
-15,723-16,235-17,176-17,860-18,294
III. Real Estate Investments
50,44050,46250,15349,85949,566
- Cost
53,94556,10556,10556,10556,105
- Accumulated depreciation
-3,505-5,643-5,952-6,246-6,540
IV. Long-term assets in progress
7,4496,0796,0981,7722,047
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,4496,0796,0981,7722,047
IV. Long-term financial investments
1,754,8001,709,8781,616,6761,608,8431,648,627
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
898,327889,888814,299842,989868,612
3. Other investments in equity instruments
858,703862,407862,750862,750862,750
4. Provision for diminution in value of financial long-term investments
-2,229-42,417-60,373-96,897-82,736
5. Investments holding until maturity
        
V. Total other long-term assets
35,06834,37432,46031,83631,991
1. Long-term prepaid expenses
35,06834,37432,46031,83631,991
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,992,1775,848,8075,995,3975,779,3145,643,896
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,090,2853,143,0163,257,5353,009,7642,767,720
I. Current liabilities
3,037,0083,074,9243,187,8862,942,6502,701,531
1. Borrowings and short-term financial leased liabilities
1,205,9951,041,223947,343987,559929,648
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,536,9861,576,7851,852,1051,838,3711,663,959
4. Advances from customers
73,66761,26443,62046,58742,415
5. Taxes and other payables to the State Budget
3,7693,5346,6976,3918,694
6. Payables to employees
15,34816,95017,15622,17912,925
7. Short-term accrued expenses
4,9278,5463,9158,4163,978
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6702,2363,3012,6453,270
11. Other short-term payables
189,088355,966307,18220,04929,693
12. Provision for short term payables
        
13. Bonus and welfare fund
6,5608,4196,56710,4536,951
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,27768,09269,64967,11466,189
1. Long-term payables to sellers
12,00030,00030,00030,00030,000
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
202302486528528
6. Borrowings and long-term financial leased liabilities
41,07537,79039,16336,58535,660
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
2,901,8922,705,7912,737,8632,769,5512,876,176
I. ShareHolder's equity
2,901,8922,705,7912,737,8632,769,5512,876,176
1. Owner's investment capital
2,370,0002,370,0002,370,0002,370,0002,370,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
57,73957,73957,73957,73957,739
5. Treasury shares
        
6. Differences upon asset revaluation
-523,045-523,045-433,762-433,762-433,100
7. Differences upon foreign exchange rate
-1,231-4,174-4,166-4,388-3,861
8. Investment and development funds
249,387339,129338,034333,278338,134
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
983983983983983
11. After tax undistributed profit
572,794303,715240,819272,008361,585
- After tax undistributed profit accumulated to the end of prior period
526,346277,916187,870192,370263,304
- Profit after tax undistributed this period
46,44825,79952,94979,63898,281
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
175,265161,444168,215173,692184,696
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,992,1775,848,8075,995,3975,779,3145,643,896
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