Monday, January 26, 2026 9:19:45 PM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Danapha Pharmaceutical Joint Stock Company (DAN : UPCOM)
Consumer Services : Drug Retailers
34.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
567,184612,798672,391659,888657,863
I. Cash and cash equivalents
74,55241,05878,00165,07268,991
1. Cash
6,42213,55823,77165,07268,991
2. Cash equivalents
68,13027,50054,230  
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
370,586430,210450,281470,633432,753
1. Short-term receivables of customers
285,800331,826336,447368,138383,006
2. Prepayments to suppliers
85,314101,231118,587105,08559,308
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
8,7106,3916,5378,7006,379
7. Provision for doubtful short-term receivables
-9,238-9,238-11,290-11,290-15,940
IV. Inventories
82,43292,306102,371101,532129,760
1. Inventories
85,17895,053106,083103,858134,949
2. Provision for decline in value of inventories
-2,747-2,747-3,712-2,326-5,189
V. Other current assets
39,61449,22441,73822,65226,359
1. Short-term prepaid expenses
4,0964,5334,9313,6862,322
2. Deductible VAT
35,51844,57435,17318,96624,037
3. Taxes and the State Receivables
 1181,634  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,028,9471,152,2801,224,1121,382,0641,523,137
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
109,735106,385103,13899,64995,706
1. Tangible fixed assets
73,55870,44167,42764,17060,459
- Cost
372,657373,639374,524375,128375,128
- Accumulated depreciation
-299,099-303,199-307,097-310,958-314,669
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
36,17735,94435,71235,47935,246
- Cost
48,68948,68948,68948,68948,689
- Accumulated depreciation
-12,512-12,745-12,978-13,210-13,443
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
895,8661,023,0011,098,5461,260,4601,405,426
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
895,8661,023,0011,098,5461,260,4601,405,426
IV. Long-term financial investments
6,8006,8006,8006,8006,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,8208,8208,8208,8208,820
3. Other investments in equity instruments
6,8006,8006,8006,8006,800
4. Provision for diminution in value of financial long-term investments
-8,820-8,820-8,820-8,820-8,820
5. Investments holding until maturity
        
V. Total other long-term assets
16,54616,09515,62715,15515,205
1. Long-term prepaid expenses
16,54616,09515,62715,15515,205
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,596,1311,765,0791,896,5042,041,9522,180,999
CAPITAL RESOURCES
 		       
A. LIABILITIES
829,122983,3531,106,8881,225,2551,331,780
I. Current liabilities
398,314417,146422,599380,396517,775
1. Borrowings and short-term financial leased liabilities
163,379210,395201,132195,749196,847
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
134,809136,864140,55586,189199,879
4. Advances from customers
2,1402,5651,9126,2211,907
5. Taxes and other payables to the State Budget
19,6286,7413,57511,24916,208
6. Payables to employees
35,16014,29313,76716,98334,408
7. Short-term accrued expenses
23,21522,60731,87831,14934,536
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,58622,29028,40131,47832,619
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3971,3911,3791,3791,371
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
430,808566,207684,288844,859814,004
1. Long-term payables to sellers
104,477204,050241,157393,258328,383
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
326,330362,157438,907447,376480,986
7. Convertible bonds
        
8. Deferred income tax payables
  4,2254,2254,636
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
767,009781,726789,616816,697849,219
I. ShareHolder's equity
766,866781,583789,473816,555849,077
1. Owner's investment capital
209,380209,380209,380209,380209,380
2. Share capital surplus
181,170181,170181,170181,170181,170
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
304,136374,134374,134374,134374,134
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
72,18116,89924,79051,87184,393
- After tax undistributed profit accumulated to the end of prior period
244244244244244
- Profit after tax undistributed this period
71,93716,65624,54651,62784,150
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
143143143143143
1. Funding resources
143143143143143
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,596,1311,765,0791,896,5042,041,9522,180,999
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