Thursday, February 20, 2025 2:38:34 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Danapha Pharmaceutical Joint Stock Company (DAN : UPCOM)
Consumer Services : Drug Retailers
32.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
552,269536,150518,035553,930567,184
I. Cash and cash equivalents
59,45326,8659,01470,76974,552
1. Cash
39,45326,8659,0143,5796,422
2. Cash equivalents
20,000  67,19068,130
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
360,034369,866385,746363,712370,586
1. Short-term receivables of customers
291,346291,339305,343267,045285,800
2. Prepayments to suppliers
64,68276,78280,68096,05985,314
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
9,6728,2207,2138,0988,710
7. Provision for doubtful short-term receivables
-5,667-6,476-7,490-7,490-9,238
IV. Inventories
91,23587,04381,11376,30782,432
1. Inventories
94,07389,88182,45777,65085,178
2. Provision for decline in value of inventories
-2,838-2,838-1,344-1,344-2,747
V. Other current assets
41,54752,37642,16343,14239,614
1. Short-term prepaid expenses
1,3224,2213,6563,0924,096
2. Deductible VAT
39,30848,08538,50640,05035,518
3. Taxes and the State Receivables
91770   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
743,155859,837917,071952,5511,028,947
I. Long-term receivables
4,4514,4514,4514,451 
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
4,4514,4514,4514,451 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
124,048121,666117,123112,651109,735
1. Tangible fixed assets
86,94184,79180,48176,24173,558
- Cost
369,626371,366371,191371,191372,657
- Accumulated depreciation
-282,686-286,575-290,710-294,950-299,099
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
37,10836,87536,64236,41036,177
- Cost
48,68948,68948,68948,68948,689
- Accumulated depreciation
-11,582-11,814-12,047-12,280-12,512
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
593,441712,341773,406812,076895,866
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
593,441712,341773,406812,076895,866
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
14,41514,57915,29116,57316,546
1. Long-term prepaid expenses
14,41514,57915,29116,57316,546
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,295,4241,395,9871,435,1071,506,4801,596,131
CAPITAL RESOURCES
 		       
A. LIABILITIES
584,387664,266687,495749,895829,122
I. Current liabilities
379,142355,938373,041403,160398,314
1. Borrowings and short-term financial leased liabilities
149,645165,384166,781197,523163,379
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
181,387138,805134,940125,980134,809
4. Advances from customers
5393,4293,5873,4002,140
5. Taxes and other payables to the State Budget
1,2455,66511,58617,57219,628
6. Payables to employees
24,03715,83923,88125,77335,160
7. Short-term accrued expenses
21,20025,02716,06715,22623,215
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17438214,80016,29118,586
12. Provision for short term payables
        
13. Bonus and welfare fund
9161,4061,3981,3971,397
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
205,245308,329314,455346,735430,808
1. Long-term payables to sellers
 102,686104,710102,155104,477
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
205,245205,642209,745244,580326,330
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
711,038731,721747,612756,585767,009
I. ShareHolder's equity
710,895731,578747,469756,442766,866
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
242,728304,136304,136304,136304,136
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,61836,89352,78361,75772,181
- After tax undistributed profit accumulated to the end of prior period
24414,90014,900244244
- Profit after tax undistributed this period
77,37421,99237,88361,51371,937
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
1,295,4241,395,9871,435,1071,506,4801,596,131
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