Sunday, August 23, 2026 12:56:24 PM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
Danapha Pharmaceutical Joint Stock Company (DAN : UPCOM)
Consumer Services : Drug Retailers
27.00 -4.50/-14.29%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
672,391659,888657,863583,729533,390
I. Cash and cash equivalents
78,00165,07268,991112,15661,544
1. Cash
23,77165,07268,9915,6897,126
2. Cash equivalents
54,230  106,46754,418
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
450,281470,633432,753295,392281,461
1. Short-term receivables of customers
336,447368,138383,006252,792245,077
2. Prepayments to suppliers
118,587105,08559,30849,92450,077
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
6,5378,7006,3798,6167,277
7. Provision for doubtful short-term receivables
-11,290-11,290-15,940-15,940-20,970
IV. Inventories
102,371101,532129,760147,681167,634
1. Inventories
106,083103,858134,949152,354171,504
2. Provision for decline in value of inventories
-3,712-2,326-5,189-4,673-3,870
V. Other current assets
41,73822,65226,35928,50022,751
1. Short-term prepaid expenses
4,9313,6862,3222,4424,772
2. Deductible VAT
35,17318,96624,03726,04517,970
3. Taxes and the State Receivables
1,634  129
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,224,1121,382,0641,523,1371,565,9771,580,597
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
103,13899,64995,706825,990811,346
1. Tangible fixed assets
67,42764,17060,459790,976776,564
- Cost
374,524375,128375,1281,112,7481,110,257
- Accumulated depreciation
-307,097-310,958-314,669-321,773-333,693
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,71235,47935,24635,01434,781
- Cost
48,68948,68948,68948,68948,689
- Accumulated depreciation
-12,978-13,210-13,443-13,676-13,908
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,098,5461,260,4601,405,426718,076747,211
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,098,5461,260,4601,405,426718,076747,211
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
15,62715,15515,20515,11115,240
1. Long-term prepaid expenses
15,62715,15515,20515,11115,240
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,896,5042,041,9522,180,9992,149,7062,113,987
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,106,8881,225,2551,331,7801,265,2751,192,620
I. Current liabilities
422,599380,396517,775428,038682,172
1. Borrowings and short-term financial leased liabilities
201,132195,749196,847215,473403,128
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
140,55586,189199,879106,042183,541
4. Advances from customers
1,9126,2211,9073,1697,702
5. Taxes and other payables to the State Budget
3,57511,24916,20816,82125,654
6. Payables to employees
13,76716,98334,40816,37323,125
7. Short-term accrued expenses
31,87831,14934,53632,31826,021
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,40131,47832,61936,50311,694
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3791,3791,3711,3391,308
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
684,288844,859814,004837,237510,448
1. Long-term payables to sellers
241,157393,258328,383326,344217,784
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
438,907447,376480,986509,159292,417
7. Convertible bonds
        
8. Deferred income tax payables
4,2254,2254,6361,735247
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
789,616816,697849,219884,431921,367
I. ShareHolder's equity
789,473816,555849,077884,431921,367
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
374,134374,134374,134460,127460,127
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,79051,87184,39333,75470,690
- After tax undistributed profit accumulated to the end of prior period
244244244  
- Profit after tax undistributed this period
24,54651,62784,15033,75470,690
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
143143143  
1. Funding resources
143143143  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,896,5042,041,9522,180,9992,149,7062,113,987
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