Tuesday, November 5, 2024 6:21:42 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
Daklak Pharmaceutical Medical Equipment Joint Stock Company (DBM : UPCOM)
Health Care : Pharmaceuticals
23.30 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,05193,15594,074105,156101,488
I. Cash and cash equivalents
20,20116,47917,04414,8348,946
1. Cash
20,20114,47910,0449,8348,946
2. Cash equivalents
 2,0007,0005,000 
II. Short-term financial investments
14,50015,32020,82028,82036,320
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,50015,32020,82028,82036,320
III. Short-term receivables
23,91729,61531,06033,42829,012
1. Short-term receivables of customers
23,82529,02831,02733,35928,867
2. Prepayments to suppliers
419520482371
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
8939250582154
7. Provision for doubtful short-term receivables
  -492-496-381
IV. Inventories
32,32331,61825,06527,93426,962
1. Inventories
32,32331,61825,72628,02527,253
2. Provision for decline in value of inventories
  -660-91-290
V. Other current assets
11012385140248
1. Short-term prepaid expenses
11012385135238
2. Deductible VAT
   5 
3. Taxes and the State Receivables
    9
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,1124,5934,7303,9924,524
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
4,6124,0934,0983,4734,006
1. Tangible fixed assets
4,1833,6733,0782,5633,289
- Cost
17,35717,49617,49617,49618,649
- Accumulated depreciation
-13,174-13,822-14,418-14,933-15,360
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4294201,020910717
- Cost
8008001,4501,5151,515
- Accumulated depreciation
-371-380-429-604-798
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
96,16397,74898,805109,148106,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,95937,20132,37440,99936,745
I. Current liabilities
37,95937,20132,37440,99936,745
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,24833,31223,51433,48232,168
4. Advances from customers
811392106
5. Taxes and other payables to the State Budget
9388871,893934828
6. Payables to employees
9269614,1544,5892,640
7. Short-term accrued expenses
4901,7021,030896564
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  721348152
11. Other short-term payables
195246473441292
12. Provision for short term payables
        
13. Bonus and welfare fund
1558219629895
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
58,20460,54866,43168,14969,267
I. ShareHolder's equity
58,20460,54866,43168,14969,267
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
27,24729,84432,12435,51437,332
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,2941,2941,2941,2941,294
11. After tax undistributed profit
10,2479,99413,59711,92511,225
- After tax undistributed profit accumulated to the end of prior period
5,6075,6075,6075,6075,607
- Profit after tax undistributed this period
4,6404,3877,9906,3185,619
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
96,16397,74898,805109,148106,012
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