Friday, April 10, 2026 5:24:52 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Daklak Pharmaceutical Medical Equipment Joint Stock Company (DBM : UPCOM)
Health Care : Pharmaceuticals
22.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
94,074105,156101,48896,169100,319
I. Cash and cash equivalents
17,04414,8348,94611,08412,566
1. Cash
10,0449,8348,94611,0848,566
2. Cash equivalents
7,0005,000  4,000
II. Short-term financial investments
20,82028,82036,32036,50041,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,82028,82036,32036,50041,000
III. Short-term receivables
31,06033,42829,01224,34719,843
1. Short-term receivables of customers
31,02733,35928,86724,59820,360
2. Prepayments to suppliers
2048237120926
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
50582154306156
7. Provision for doubtful short-term receivables
-492-496-381-765-699
IV. Inventories
25,06527,93426,96224,16526,848
1. Inventories
25,72628,02527,25324,49427,176
2. Provision for decline in value of inventories
-660-91-290-328-328
V. Other current assets
851402487263
1. Short-term prepaid expenses
851352385852
2. Deductible VAT
 5 14 
3. Taxes and the State Receivables
  9 10
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,7303,9924,5244,5045,252
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
4,0983,4734,0064,0044,752
1. Tangible fixed assets
3,0782,5633,2893,4804,377
- Cost
17,49617,49618,64919,07320,566
- Accumulated depreciation
-14,418-14,933-15,360-15,593-16,189
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,020910717524375
- Cost
1,4501,5151,5151,5151,515
- Accumulated depreciation
-429-604-798-991-1,139
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
500500500500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1321818  
1. Long-term prepaid expenses
13218   
2. Deferred income tax assets
  18  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
98,805109,148106,012100,672105,571
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,37440,99936,74533,01136,045
I. Current liabilities
32,37440,99936,74533,01136,045
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,51433,48232,16829,46331,507
4. Advances from customers
392106348
5. Taxes and other payables to the State Budget
1,893934828450908
6. Payables to employees
4,1544,5892,6401,6001,766
7. Short-term accrued expenses
1,030896564614544
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
721348152175529
11. Other short-term payables
473441292206324
12. Provision for short term payables
        
13. Bonus and welfare fund
19629895468460
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
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
        
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
66,43168,14969,26767,66169,526
I. ShareHolder's equity
66,43168,14969,26767,66169,526
1. Owner's investment capital
19,41619,41619,41619,41619,416
2. Share capital surplus
        
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
32,12435,51437,33237,60237,602
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,2941,2941,2941,2941,294
11. After tax undistributed profit
13,59711,92511,2259,34911,214
- After tax undistributed profit accumulated to the end of prior period
5,6075,6075,6076,5546,570
- Profit after tax undistributed this period
7,9906,3185,6192,7954,644
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
98,805109,148106,012100,672105,571
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