Tuesday, August 26, 2025 10:24:52 AM - Markets open
VN-INDEX 1,620.09 +6.06/+0.38%
HNX-INDEX 268.24 +1.66/+0.62%
UPCOM-INDEX 108.56 -0.02/-0.02%
Danapha Pharmaceutical Joint Stock Company (DAN : UPCOM)
Consumer Services : Drug Retailers
34.00 0.00/0.00%
10:16:14 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
518,035553,930567,184612,798672,391
I. Cash and cash equivalents
9,01470,76974,55241,05878,001
1. Cash
9,0143,5796,42213,55823,771
2. Cash equivalents
 67,19068,13027,50054,230
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
385,746363,712370,586430,210450,281
1. Short-term receivables of customers
305,343267,045285,800331,826336,447
2. Prepayments to suppliers
80,68096,05985,314101,231118,587
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
7,2138,0988,7106,3916,537
7. Provision for doubtful short-term receivables
-7,490-7,490-9,238-9,238-11,290
IV. Inventories
81,11376,30782,43292,306102,371
1. Inventories
82,45777,65085,17895,053106,083
2. Provision for decline in value of inventories
-1,344-1,344-2,747-2,747-3,712
V. Other current assets
42,16343,14239,61449,22441,738
1. Short-term prepaid expenses
3,6563,0924,0964,5334,931
2. Deductible VAT
38,50640,05035,51844,57435,173
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
917,071952,5511,028,9471,152,2801,224,112
I. Long-term receivables
4,4514,451   
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
4,4514,451   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
117,123112,651109,735106,385103,138
1. Tangible fixed assets
80,48176,24173,55870,44167,427
- Cost
371,191371,191372,657373,639374,524
- Accumulated depreciation
-290,710-294,950-299,099-303,199-307,097
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
36,64236,41036,17735,94435,712
- Cost
48,68948,68948,68948,68948,689
- Accumulated depreciation
-12,047-12,280-12,512-12,745-12,978
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
773,406812,076895,8661,023,0011,098,546
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
773,406812,076895,8661,023,0011,098,546
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
15,29116,57316,54616,09515,627
1. Long-term prepaid expenses
15,29116,57316,54616,09515,627
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,435,1071,506,4801,596,1311,765,0791,896,504
CAPITAL RESOURCES
 		       
A. LIABILITIES
687,495749,895829,122983,3531,106,888
I. Current liabilities
373,041403,160398,314417,146422,599
1. Borrowings and short-term financial leased liabilities
166,781197,523163,379210,395201,132
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
134,940125,980134,809136,864140,555
4. Advances from customers
3,5873,4002,1402,5651,912
5. Taxes and other payables to the State Budget
11,58617,57219,6286,7413,575
6. Payables to employees
23,88125,77335,16014,29313,767
7. Short-term accrued expenses
16,06715,22623,21522,60731,878
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,80016,29118,58622,29028,401
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3981,3971,3971,3911,379
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
314,455346,735430,808566,207684,288
1. Long-term payables to sellers
104,710102,155104,477204,050241,157
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
209,745244,580326,330362,157438,907
7. Convertible bonds
        
8. Deferred income tax payables
    4,225
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
747,612756,585767,009781,726789,616
I. ShareHolder's equity
747,469756,442766,866781,583789,473
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
304,136304,136304,136374,134374,134
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,78361,75772,18116,89924,790
- After tax undistributed profit accumulated to the end of prior period
14,900244244244244
- Profit after tax undistributed this period
37,88361,51371,93716,65624,546
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
1,435,1071,506,4801,596,1311,765,0791,896,504
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