Friday, March 29, 2024 2:39:34 PM - Markets open
VN-INDEX 1,282.39 -7.79/-0.60%
HNX-INDEX 243.18 -0.74/-0.30%
UPCOM-INDEX 91.43 -0.06/-0.07%
VietNam Pharmaceutical Corporation - Joint Stock Company (DVN : UPCOM)
Health Care : Pharmaceuticals
18.60 0.00/0.00%
2:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,765,2973,594,9923,707,5413,671,2054,061,094
I. Cash and cash equivalents
83,52170,86767,91550,180104,340
1. Cash
83,52170,60667,91540,680104,340
2. Cash equivalents
 261 9,500 
II. Short-term financial investments
634,550646,050765,350813,450923,250
1. Trading securities
5050505050
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
634,500646,000765,300813,400923,200
III. Short-term receivables
1,845,8831,749,2031,689,2451,574,9631,778,753
1. Short-term receivables of customers
1,727,7961,644,9041,559,4081,438,1951,628,603
2. Prepayments to suppliers
44,61231,48442,95277,77279,192
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
97,71896,345110,08882,025100,691
7. Provision for doubtful short-term receivables
-24,244-23,530-23,203-23,029-29,733
IV. Inventories
1,166,6901,090,6391,149,3791,191,6101,223,695
1. Inventories
1,195,3251,121,3281,197,3411,239,3391,279,041
2. Provision for decline in value of inventories
-28,635-30,690-47,962-47,730-55,346
V. Other current assets
34,65338,23335,65241,00331,055
1. Short-term prepaid expenses
1,2993,2753,3005,5334,313
2. Deductible VAT
31,28032,73730,57433,19524,767
3. Taxes and the State Receivables
2,0752,2211,7782,2751,975
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,014,0182,048,9042,054,2602,052,5582,009,846
I. Long-term receivables
1,7571,7091,7101,7082,534
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
1,7571,7091,7101,7082,534
6. Provision for doubtful long-term receivables
       
II. Fixed assets
319,951314,965305,501301,538296,589
1. Tangible fixed assets
208,082203,815195,074191,110186,921
- Cost
526,510528,824524,446523,812527,462
- Accumulated depreciation
-318,428-325,009-329,372-332,702-340,541
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
111,869111,150110,427110,428109,668
- Cost
129,729129,444128,785129,537129,568
- Accumulated depreciation
-17,860-18,294-18,357-19,109-19,900
III. Real Estate Investments
49,85949,56654,03953,74553,148
- Cost
56,10556,10561,37461,37459,322
- Accumulated depreciation
-6,246-6,540-7,334-7,629-6,174
IV. Long-term assets in progress
1,7722,0472,690588309
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,7722,0472,690588309
IV. Long-term financial investments
1,608,8431,648,6271,659,0341,664,5691,623,338
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
842,989868,612881,971907,108876,001
3. Other investments in equity instruments
862,750862,750862,750862,750870,823
4. Provision for diminution in value of financial long-term investments
-96,897-82,736-85,687-105,289-123,487
5. Investments holding until maturity
       
V. Total other long-term assets
31,83631,99131,28530,41033,928
1. Long-term prepaid expenses
31,83631,99131,28530,41030,049
2. Deferred income tax assets
    3,879
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
5,779,3145,643,8965,761,8015,723,7636,070,940
CAPITAL RESOURCES
       
A. LIABILITIES
3,009,7642,767,7202,746,2532,652,8742,921,226
I. Current liabilities
2,942,6502,701,5312,682,6342,589,0372,859,892
1. Borrowings and short-term financial leased liabilities
987,559929,648927,204993,8891,136,785
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,838,3711,663,9591,644,7221,484,8611,589,993
4. Advances from customers
46,58742,41538,49236,74537,155
5. Taxes and other payables to the State Budget
6,3918,6945,64411,50613,421
6. Payables to employees
22,17912,92515,56118,43025,449
7. Short-term accrued expenses
8,4163,97810,85811,6778,072
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
2,6453,2702,2982,6642,833
11. Other short-term payables
20,04929,69332,32623,34036,774
12. Provision for short term payables
       
13. Bonus and welfare fund
10,4536,9515,5305,9259,409
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
67,11466,18963,61963,83761,335
1. Long-term payables to sellers
30,00030,00030,00030,00030,000
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
528528528528492
6. Borrowings and long-term financial leased liabilities
36,58535,66032,81833,04830,594
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
  273261248
12. Development fund of science and technology
       
B. OWNER'S EQUITY
2,769,5512,876,1763,015,5483,070,8893,149,714
I. ShareHolder's equity
2,769,5512,876,1763,015,5483,070,8893,149,714
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
-433,762-433,100-433,100-433,100-388,400
7. Differences upon foreign exchange rate
-4,388-3,861-7,342-4,428-3,828
8. Investment and development funds
333,278338,134348,810349,755349,450
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
983983983983983
11. After tax undistributed profit
272,008361,585497,869539,163561,347
- After tax undistributed profit accumulated to the end of prior period
192,370263,304251,954248,158205,582
- Profit after tax undistributed this period
79,63898,281245,915291,005355,765
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
173,692184,696180,589190,777202,423
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
5,779,3145,643,8965,761,8015,723,7636,070,940
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