Tuesday, April 1, 2025 4:40:33 PM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Daklak Pharmaceutical Medical Equipment Joint Stock Company (DBM : UPCOM)
Health Care : Pharmaceuticals
31.60 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
93,15594,074105,156101,48896,169
I. Cash and cash equivalents
16,47917,04414,8348,94611,084
1. Cash
14,47910,0449,8348,94611,084
2. Cash equivalents
2,0007,0005,000  
II. Short-term financial investments
15,32020,82028,82036,32036,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,32020,82028,82036,32036,500
III. Short-term receivables
29,61531,06033,42829,01224,347
1. Short-term receivables of customers
29,02831,02733,35928,86724,598
2. Prepayments to suppliers
19520482371209
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
39250582154306
7. Provision for doubtful short-term receivables
 -492-496-381-765
IV. Inventories
31,61825,06527,93426,96224,165
1. Inventories
31,61825,72628,02527,25324,494
2. Provision for decline in value of inventories
 -660-91-290-328
V. Other current assets
1238514024872
1. Short-term prepaid expenses
1238513523858
2. Deductible VAT
  5 14
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
4,5934,7303,9924,5244,504
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
4,0934,0983,4734,0064,004
1. Tangible fixed assets
3,6733,0782,5633,2893,480
- Cost
17,49617,49617,49618,64919,073
- Accumulated depreciation
-13,822-14,418-14,933-15,360-15,593
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4201,020910717524
- Cost
8001,4501,5151,5151,515
- Accumulated depreciation
-380-429-604-798-991
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
97,74898,805109,148106,012100,672
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,20132,37440,99936,74533,011
I. Current liabilities
37,20132,37440,99936,74533,011
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,31223,51433,48232,16829,463
4. Advances from customers
1139210634
5. Taxes and other payables to the State Budget
8871,893934828450
6. Payables to employees
9614,1544,5892,6401,600
7. Short-term accrued expenses
1,7021,030896564614
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 721348152175
11. Other short-term payables
246473441292206
12. Provision for short term payables
        
13. Bonus and welfare fund
8219629895468
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
60,54866,43168,14969,26767,661
I. ShareHolder's equity
60,54866,43168,14969,26767,661
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
29,84432,12435,51437,33237,602
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,2941,2941,2941,2941,294
11. After tax undistributed profit
9,99413,59711,92511,2259,349
- After tax undistributed profit accumulated to the end of prior period
5,6075,6075,6075,6076,554
- Profit after tax undistributed this period
4,3877,9906,3185,6192,795
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
97,74898,805109,148106,012100,672
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