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Financial Info

Saturday, May 3, 2025 4:55:18 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%

VietNam Pharmaceutical Corporation - Joint Stock Company (DVN : UPCOM)

Health Care : Pharmaceuticals

21.50 -0.20/-0.92%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,061,094

3,988,704

4,207,286

4,086,096

4,235,228

I. Cash and cash equivalents

104,340

63,706

54,879

540,635

289,223

1. Cash

104,340

63,706

53,379

51,335

38,373

2. Cash equivalents

1,500

489,300

250,850

II. Short-term financial investments

923,250

952,450

1,087,150

498,900

755,670

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

923,200

952,400

1,087,100

498,850

755,620

III. Short-term receivables

1,778,753

1,644,767

1,715,473

1,684,513

1,647,539

1. Short-term receivables of customers

1,628,603

1,518,240

1,593,308

1,507,121

1,586,940

2. Prepayments to suppliers

79,192

75,014

69,818

156,579

31,595

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

100,691

82,247

90,877

58,875

70,058

7. Provision for doubtful short-term receivables

-29,733

-30,734

-38,530

-38,062

-41,054

IV. Inventories

1,223,695

1,287,065

1,317,872

1,325,305

1,503,321

1. Inventories

1,279,041

1,344,436

1,376,238

1,353,596

1,531,975

2. Provision for decline in value of inventories

-55,346

-57,372

-58,366

-28,291

-28,654

V. Other current assets

31,055

40,716

31,912

36,743

39,475

1. Short-term prepaid expenses

4,313

7,160

2,716

3,153

2,931

2. Deductible VAT

24,767

32,045

27,584

30,833

34,107

3. Taxes and the State Receivables

1,975

1,511

1,611

2,757

2,437

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,009,846

2,005,214

2,089,698

2,075,999

2,092,829

I. Long-term receivables

2,534

2,284

662

672

650

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

2,534

2,284

662

672

650

6. Provision for doubtful long-term receivables

II. Fixed assets

296,589

294,508

287,488

282,742

281,175

1. Tangible fixed assets

186,921

185,582

179,304

175,300

174,474

- Cost

527,462

532,401

525,734

527,207

520,316

- Accumulated depreciation

-340,541

-346,819

-346,430

-351,906

-345,841

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

109,668

108,926

108,184

107,442

106,700

- Cost

129,568

129,599

129,521

129,519

129,612

- Accumulated depreciation

-19,900

-20,673

-21,337

-22,077

-22,912

III. Real Estate Investments

53,148

36,168

36,254

36,017

35,759

- Cost

59,322

41,521

45,821

- Accumulated depreciation

-6,174

-5,353

-9,567

-9,804

-10,062

IV. Long-term assets in progress

309

375

3,083

5,302

800

1. Costs of long-term production, business in progress

2. Costs of construction in progress

309

375

3,083

5,302

800

IV. Long-term financial investments

1,623,338

1,638,389

1,727,352

1,722,263

1,739,098

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

876,001

890,014

957,441

966,490

988,439

3. Other investments in equity instruments

870,823

4. Provision for diminution in value of financial long-term investments

-123,487

-122,449

-100,913

-115,051

-120,165

5. Investments holding until maturity

V. Total other long-term assets

33,928

33,490

34,860

29,003

35,347

1. Long-term prepaid expenses

30,049

29,611

29,688

29,003

30,732

2. Deferred income tax assets

3,879

5,172

4,616

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

6,070,940

5,993,918

6,296,984

6,162,096

6,328,058

CAPITAL RESOURCES

A. LIABILITIES

2,921,226

2,762,757

3,003,972

2,791,911

2,907,242

I. Current liabilities

2,859,892

2,700,835

2,942,272

2,730,024

2,875,766

1. Borrowings and short-term financial leased liabilities

1,136,785

1,114,342

1,162,063

1,170,256

1,207,515

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,589,993

1,479,194

1,507,962

1,444,845

1,555,864

4. Advances from customers

37,155

29,974

30,007

32,378

23,646

5. Taxes and other payables to the State Budget

13,421

14,480

7,445

11,438

9,740

6. Payables to employees

25,449

12,167

14,333

17,089

26,468

7. Short-term accrued expenses

8,072

7,353

7,347

7,110

9,780

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,833

3,269

2,446

1,248

2,291

11. Other short-term payables

36,774

33,749

196,965

33,961

22,239

12. Provision for short term payables

13. Bonus and welfare fund

9,409

6,306

13,703

11,699

18,224

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

61,335

61,922

61,700

61,887

31,476

1. Long-term payables to sellers

30,000

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

492

1,092

1,082

6. Borrowings and long-term financial leased liabilities

30,594

30,395

30,594

30,196

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

248

236

223

211

199

12. Development fund of science and technology

B. OWNER'S EQUITY

3,149,714

3,231,161

3,293,012

3,370,184

3,420,816

I. ShareHolder's equity

3,149,714

3,231,161

3,293,012

3,370,184

3,420,816

1. Owner's investment capital

2,370,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

57,739

5. Treasury shares

6. Differences upon asset revaluation

-388,400

7. Differences upon foreign exchange rate

-3,828

-1,876

-3,576

-2,037

1,283

8. Investment and development funds

349,450

365,693

416,784

416,788

416,298

9. Financial reserve funds

10. Other funds belonging to owner's equity

983

11. After tax undistributed profit

561,347

611,321

631,760

690,990

732,276

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

205,582

548,772

303,639

303,643

308,523

- Profit after tax undistributed this period

355,765

62,550

328,121

387,347

423,753

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

202,423

215,702

207,723

224,121

230,638

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

6,070,940

5,993,918

6,296,984

6,162,096

6,328,058

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