Friday, November 7, 2025 5:22:36 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Danapha Pharmaceutical Joint Stock Company (DAN : UPCOM)
Consumer Services : Drug Retailers
34.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
553,930567,184612,798672,391659,888
I. Cash and cash equivalents
70,76974,55241,05878,00165,072
1. Cash
3,5796,42213,55823,77165,072
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
363,712370,586430,210450,281470,633
1. Short-term receivables of customers
267,045285,800331,826336,447368,138
2. Prepayments to suppliers
96,05985,314101,231118,587105,085
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
8,0988,7106,3916,5378,700
7. Provision for doubtful short-term receivables
-7,490-9,238-9,238-11,290-11,290
IV. Inventories
76,30782,43292,306102,371101,532
1. Inventories
77,65085,17895,053106,083103,858
2. Provision for decline in value of inventories
-1,344-2,747-2,747-3,712-2,326
V. Other current assets
43,14239,61449,22441,73822,652
1. Short-term prepaid expenses
3,0924,0964,5334,9313,686
2. Deductible VAT
40,05035,51844,57435,17318,966
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
952,5511,028,9471,152,2801,224,1121,382,064
I. Long-term receivables
4,451    
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
4,451    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,651109,735106,385103,13899,649
1. Tangible fixed assets
76,24173,55870,44167,42764,170
- Cost
371,191372,657373,639374,524375,128
- Accumulated depreciation
-294,950-299,099-303,199-307,097-310,958
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
36,41036,17735,94435,71235,479
- Cost
48,68948,68948,68948,68948,689
- Accumulated depreciation
-12,280-12,512-12,745-12,978-13,210
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
812,076895,8661,023,0011,098,5461,260,460
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
812,076895,8661,023,0011,098,5461,260,460
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
16,57316,54616,09515,62715,155
1. Long-term prepaid expenses
16,57316,54616,09515,62715,155
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,506,4801,596,1311,765,0791,896,5042,041,952
CAPITAL RESOURCES
 		       
A. LIABILITIES
749,895829,122983,3531,106,8881,225,255
I. Current liabilities
403,160398,314417,146422,599380,396
1. Borrowings and short-term financial leased liabilities
197,523163,379210,395201,132195,749
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
125,980134,809136,864140,55586,189
4. Advances from customers
3,4002,1402,5651,9126,221
5. Taxes and other payables to the State Budget
17,57219,6286,7413,57511,249
6. Payables to employees
25,77335,16014,29313,76716,983
7. Short-term accrued expenses
15,22623,21522,60731,87831,149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,29118,58622,29028,40131,478
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3971,3971,3911,3791,379
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
346,735430,808566,207684,288844,859
1. Long-term payables to sellers
102,155104,477204,050241,157393,258
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
244,580326,330362,157438,907447,376
7. Convertible bonds
        
8. Deferred income tax payables
   4,2254,225
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
756,585767,009781,726789,616816,697
I. ShareHolder's equity
756,442766,866781,583789,473816,555
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
304,136304,136374,134374,134374,134
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,75772,18116,89924,79051,871
- After tax undistributed profit accumulated to the end of prior period
244244244244244
- Profit after tax undistributed this period
61,51371,93716,65624,54651,627
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
1,506,4801,596,1311,765,0791,896,5042,041,952
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