Sunday, April 28, 2024 10:48:30 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Danapha Pharmaceutical Joint Stock Company (DAN : UPCOM)
Consumer Services : Drug Retailers
30.40 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
546,855511,432564,241552,269536,150
I. Cash and cash equivalents
109,23738,74239,08259,45326,865
1. Cash
12,21920,59539,08239,45326,865
2. Cash equivalents
97,01818,147 20,000 
II. Short-term financial investments
70,35170,00035,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,35170,00035,000  
III. Short-term receivables
243,102280,428366,560360,034369,866
1. Short-term receivables of customers
180,119204,030273,632291,346291,339
2. Prepayments to suppliers
54,81771,85187,58864,68276,782
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
10,9419,53810,3309,6728,220
7. Provision for doubtful short-term receivables
-2,775-4,990-4,990-5,667-6,476
IV. Inventories
93,89086,30791,01391,23587,043
1. Inventories
96,00488,42193,09594,07389,881
2. Provision for decline in value of inventories
-2,114-2,114-2,083-2,838-2,838
V. Other current assets
30,27435,95532,58741,54752,376
1. Short-term prepaid expenses
3,8793,6542,5731,3224,221
2. Deductible VAT
26,13232,03829,75139,30848,085
3. Taxes and the State Receivables
26326326391770
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
539,090596,079636,803743,155859,837
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
136,753132,940127,726124,048121,666
1. Tangible fixed assets
98,94795,36790,38686,94184,791
- Cost
367,106368,468368,392369,626371,366
- Accumulated depreciation
-268,158-273,101-278,007-282,686-286,575
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
37,80537,57337,34037,10836,875
- Cost
48,68948,68948,68948,68948,689
- Accumulated depreciation
-10,884-11,117-11,349-11,582-11,814
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
376,346436,702483,032593,441712,341
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
376,346436,702483,032593,441712,341
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
14,73915,18614,79414,41514,579
1. Long-term prepaid expenses
14,73915,18614,79414,41514,579
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,085,9441,107,5111,201,0441,295,4241,395,987
CAPITAL RESOURCES
 		       
A. LIABILITIES
433,645429,663492,058584,387664,266
I. Current liabilities
239,095233,238296,045379,142355,938
1. Borrowings and short-term financial leased liabilities
71,97555,296108,986149,645165,384
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,472124,075138,781181,387138,805
4. Advances from customers
6708425815393,429
5. Taxes and other payables to the State Budget
3,7209,08113,0361,2455,665
6. Payables to employees
10,04611,09114,95924,03715,839
7. Short-term accrued expenses
14,43817,08218,63721,20025,027
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,77414,778124174382
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0019959429161,406
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
194,550196,425196,012205,245308,329
1. Long-term payables to sellers
    102,686
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
194,550196,425196,012205,245205,642
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
652,300677,848708,987711,038731,721
I. ShareHolder's equity
652,103677,651708,844710,895731,578
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
242,728242,728242,728242,728304,136
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,82544,37375,56677,61836,893
- After tax undistributed profit accumulated to the end of prior period
24424424424414,900
- Profit after tax undistributed this period
18,58144,13075,32377,37421,992
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
197197143143143
1. Funding resources
131131143143143
2. Funding resources that form fixed assets
6666   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,085,9441,107,5111,201,0441,295,4241,395,987
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