Monday, November 25, 2024 5:19:02 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Danapha Pharmaceutical Joint Stock Company (DAN : UPCOM)
Consumer Services : Drug Retailers
28.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
564,241552,269536,150518,035553,930
I. Cash and cash equivalents
39,08259,45326,8659,01470,769
1. Cash
39,08239,45326,8659,0143,579
2. Cash equivalents
 20,000  67,190
II. Short-term financial investments
35,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,000    
III. Short-term receivables
366,560360,034369,866385,746363,712
1. Short-term receivables of customers
273,632291,346291,339305,343267,045
2. Prepayments to suppliers
87,58864,68276,78280,68096,059
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
10,3309,6728,2207,2138,098
7. Provision for doubtful short-term receivables
-4,990-5,667-6,476-7,490-7,490
IV. Inventories
91,01391,23587,04381,11376,307
1. Inventories
93,09594,07389,88182,45777,650
2. Provision for decline in value of inventories
-2,083-2,838-2,838-1,344-1,344
V. Other current assets
32,58741,54752,37642,16343,142
1. Short-term prepaid expenses
2,5731,3224,2213,6563,092
2. Deductible VAT
29,75139,30848,08538,50640,050
3. Taxes and the State Receivables
26391770  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
636,803743,155859,837917,071952,551
I. Long-term receivables
4,4514,4514,4514,4514,451
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
4,4514,4514,4514,4514,451
6. Provision for doubtful long-term receivables
        
II. Fixed assets
127,726124,048121,666117,123112,651
1. Tangible fixed assets
90,38686,94184,79180,48176,241
- Cost
368,392369,626371,366371,191371,191
- Accumulated depreciation
-278,007-282,686-286,575-290,710-294,950
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
37,34037,10836,87536,64236,410
- Cost
48,68948,68948,68948,68948,689
- Accumulated depreciation
-11,349-11,582-11,814-12,047-12,280
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
483,032593,441712,341773,406812,076
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
483,032593,441712,341773,406812,076
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
14,79414,41514,57915,29116,573
1. Long-term prepaid expenses
14,79414,41514,57915,29116,573
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,201,0441,295,4241,395,9871,435,1071,506,480
CAPITAL RESOURCES
 		       
A. LIABILITIES
492,058584,387664,266687,495749,895
I. Current liabilities
296,045379,142355,938373,041403,160
1. Borrowings and short-term financial leased liabilities
108,986149,645165,384166,781197,523
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
138,781181,387138,805134,940125,980
4. Advances from customers
5815393,4293,5873,400
5. Taxes and other payables to the State Budget
13,0361,2455,66511,58617,572
6. Payables to employees
14,95924,03715,83923,88125,773
7. Short-term accrued expenses
18,63721,20025,02716,06715,226
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12417438214,80016,291
12. Provision for short term payables
        
13. Bonus and welfare fund
9429161,4061,3981,397
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
196,012205,245308,329314,455346,735
1. Long-term payables to sellers
  102,686104,710102,155
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
196,012205,245205,642209,745244,580
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
708,987711,038731,721747,612756,585
I. ShareHolder's equity
708,844710,895731,578747,469756,442
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
242,728242,728304,136304,136304,136
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
75,56677,61836,89352,78361,757
- After tax undistributed profit accumulated to the end of prior period
24424414,90014,900244
- Profit after tax undistributed this period
75,32377,37421,99237,88361,513
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
1,201,0441,295,4241,395,9871,435,1071,506,480
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