Tuesday, May 26, 2026 9:35:10 AM - Markets open
VN-INDEX 1,886.95 +0.92/+0.05%
HNX-INDEX 277.08 +5.28/+1.94%
UPCOM-INDEX 126.20 +0.09/+0.07%
Danapha Pharmaceutical Joint Stock Company (DAN : UPCOM)
Consumer Services : Drug Retailers
26.80 0.00/0.00%
9:00:49 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
612,798672,391659,888657,863583,729
I. Cash and cash equivalents
41,05878,00165,07268,991112,156
1. Cash
13,55823,77165,07268,9915,689
2. Cash equivalents
27,50054,230  106,467
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
430,210450,281470,633432,753295,392
1. Short-term receivables of customers
331,826336,447368,138383,006252,792
2. Prepayments to suppliers
101,231118,587105,08559,30849,924
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
6,3916,5378,7006,3798,616
7. Provision for doubtful short-term receivables
-9,238-11,290-11,290-15,940-15,940
IV. Inventories
92,306102,371101,532129,760147,681
1. Inventories
95,053106,083103,858134,949152,354
2. Provision for decline in value of inventories
-2,747-3,712-2,326-5,189-4,673
V. Other current assets
49,22441,73822,65226,35928,500
1. Short-term prepaid expenses
4,5334,9313,6862,3222,442
2. Deductible VAT
44,57435,17318,96624,03726,045
3. Taxes and the State Receivables
1181,634  12
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,152,2801,224,1121,382,0641,523,1371,565,977
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
106,385103,13899,64995,706825,990
1. Tangible fixed assets
70,44167,42764,17060,459790,976
- Cost
373,639374,524375,128375,1281,112,748
- Accumulated depreciation
-303,199-307,097-310,958-314,669-321,773
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,94435,71235,47935,24635,014
- Cost
48,68948,68948,68948,68948,689
- Accumulated depreciation
-12,745-12,978-13,210-13,443-13,676
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,023,0011,098,5461,260,4601,405,426718,076
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,023,0011,098,5461,260,4601,405,426718,076
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
16,09515,62715,15515,20515,111
1. Long-term prepaid expenses
16,09515,62715,15515,20515,111
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,765,0791,896,5042,041,9522,180,9992,149,706
CAPITAL RESOURCES
 		       
A. LIABILITIES
983,3531,106,8881,225,2551,331,7801,265,275
I. Current liabilities
417,146422,599380,396517,775428,038
1. Borrowings and short-term financial leased liabilities
210,395201,132195,749196,847215,473
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,864140,55586,189199,879106,042
4. Advances from customers
2,5651,9126,2211,9073,169
5. Taxes and other payables to the State Budget
6,7413,57511,24916,20816,821
6. Payables to employees
14,29313,76716,98334,40816,373
7. Short-term accrued expenses
22,60731,87831,14934,53632,318
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,29028,40131,47832,61936,503
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3911,3791,3791,3711,339
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
566,207684,288844,859814,004837,237
1. Long-term payables to sellers
204,050241,157393,258328,383326,344
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
362,157438,907447,376480,986509,159
7. Convertible bonds
        
8. Deferred income tax payables
 4,2254,2254,6361,735
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
781,726789,616816,697849,219884,431
I. ShareHolder's equity
781,583789,473816,555849,077884,431
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
374,134374,134374,134374,134460,127
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,89924,79051,87184,39333,754
- After tax undistributed profit accumulated to the end of prior period
244244244244 
- Profit after tax undistributed this period
16,65624,54651,62784,15033,754
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
143143143143 
1. Funding resources
143143143143 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,765,0791,896,5042,041,9522,180,9992,149,706
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