Wednesday, January 8, 2025 6:59:06 PM - Markets closed
VN-INDEX 1,251.02 +4.07/+0.33%
HNX-INDEX 221.87 +0.89/+0.40%
UPCOM-INDEX 93.54 +0.54/+0.58%
VietNam Pharmaceutical Corporation - Joint Stock Company (DVN : UPCOM)
Health Care : Pharmaceuticals
23.50 -0.30/-1.26%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,671,2054,061,0943,988,7044,207,2864,086,096
I. Cash and cash equivalents
50,180104,34063,70654,879540,635
1. Cash
40,680104,34063,70653,37951,335
2. Cash equivalents
9,500  1,500489,300
II. Short-term financial investments
813,450923,250952,4501,087,150498,900
1. Trading securities
5050505050
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
813,400923,200952,4001,087,100498,850
III. Short-term receivables
1,574,9631,778,7531,644,7671,715,4731,684,513
1. Short-term receivables of customers
1,438,1951,628,6031,518,2401,593,3081,507,121
2. Prepayments to suppliers
77,77279,19275,01469,818156,579
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
82,025100,69182,24790,87758,875
7. Provision for doubtful short-term receivables
-23,029-29,733-30,734-38,530-38,062
IV. Inventories
1,191,6101,223,6951,287,0651,317,8721,325,305
1. Inventories
1,239,3391,279,0411,344,4361,376,2381,353,596
2. Provision for decline in value of inventories
-47,730-55,346-57,372-58,366-28,291
V. Other current assets
41,00331,05540,71631,91236,743
1. Short-term prepaid expenses
5,5334,3137,1602,7163,153
2. Deductible VAT
33,19524,76732,04527,58430,833
3. Taxes and the State Receivables
2,2751,9751,5111,6112,757
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,052,5582,009,8462,005,2142,089,6982,075,999
I. Long-term receivables
1,7082,5342,284662672
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
1,7082,5342,284662672
6. Provision for doubtful long-term receivables
        
II. Fixed assets
301,538296,589294,508287,488282,742
1. Tangible fixed assets
191,110186,921185,582179,304175,300
- Cost
523,812527,462532,401525,734527,207
- Accumulated depreciation
-332,702-340,541-346,819-346,430-351,906
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
110,428109,668108,926108,184107,442
- Cost
129,537129,568129,599129,521129,519
- Accumulated depreciation
-19,109-19,900-20,673-21,337-22,077
III. Real Estate Investments
53,74553,14836,16836,25436,017
- Cost
61,37459,32241,52145,82145,821
- Accumulated depreciation
-7,629-6,174-5,353-9,567-9,804
IV. Long-term assets in progress
5883093753,0835,302
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5883093753,0835,302
IV. Long-term financial investments
1,664,5691,623,3381,638,3891,727,3521,722,263
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
907,108876,001890,014957,441966,490
3. Other investments in equity instruments
862,750870,823870,823870,823870,823
4. Provision for diminution in value of financial long-term investments
-105,289-123,487-122,449-100,913-115,051
5. Investments holding until maturity
        
V. Total other long-term assets
30,41033,92833,49034,86029,003
1. Long-term prepaid expenses
30,41030,04929,61129,68829,003
2. Deferred income tax assets
 3,8793,8795,172 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,723,7636,070,9405,993,9186,296,9846,162,096
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,652,8742,921,2262,762,7573,003,9722,791,911
I. Current liabilities
2,589,0372,859,8922,700,8352,942,2722,730,024
1. Borrowings and short-term financial leased liabilities
993,8891,136,7851,114,3421,162,0631,170,256
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,484,8611,589,9931,479,1941,507,9621,444,845
4. Advances from customers
36,74537,15529,97430,00732,378
5. Taxes and other payables to the State Budget
11,50613,42114,4807,44511,438
6. Payables to employees
18,43025,44912,16714,33317,089
7. Short-term accrued expenses
11,6778,0727,3537,3477,110
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6642,8333,2692,4461,248
11. Other short-term payables
23,34036,77433,749196,96533,961
12. Provision for short term payables
        
13. Bonus and welfare fund
5,9259,4096,30613,70311,699
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
63,83761,33561,92261,70061,887
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
5284921,0921,0821,082
6. Borrowings and long-term financial leased liabilities
33,04830,59430,59430,39530,594
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
261248236223211
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,070,8893,149,7143,231,1613,293,0123,370,184
I. ShareHolder's equity
3,070,8893,149,7143,231,1613,293,0123,370,184
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
-433,100-388,400-388,400-388,400-388,400
7. Differences upon foreign exchange rate
-4,428-3,828-1,876-3,576-2,037
8. Investment and development funds
349,755349,450365,693416,784416,788
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
983983983983983
11. After tax undistributed profit
539,163561,347611,321631,760690,990
- After tax undistributed profit accumulated to the end of prior period
248,158205,582548,772303,639303,643
- Profit after tax undistributed this period
291,005355,76562,550328,121387,347
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
190,777202,423215,702207,723224,121
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,723,7636,070,9405,993,9186,296,9846,162,096
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.