Wednesday, December 11, 2019 7:01:59 AM - Markets open
VN-INDEX 960.30 -5.76/-0.60%
HNX-INDEX 102.04 -0.32/-0.31%
UPCOM-INDEX 55.36 -0.43/-0.77%
Daklak Pharmaceutical Medical Equipment Joint Stock Company (DBM : UPCOM)
Health Care : Pharmaceuticals
23.60 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2015Q1 2016Q4 2016Q4 2017Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
87,23971,40178,52596,69689,774
I. Cash and cash equivalents
32,84219,27319,28018,76613,049
1. Cash
23,84217,67318,78014,06610,349
2. Cash equivalents
9,0001,6005004,7002,700
II. Short-term financial investments
2,0009,25010,6008,6009,400
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
2,0009,25010,6008,6009,400
III. Short-term receivables
25,06224,21720,96829,51633,457
1. Short-term receivables of customers
23,91622,49718,98427,66132,640
2. Prepayments to suppliers
3708332521,241416
3. Short-term intercompany receivables
  1,441  
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
863974294860401
7. Provision for doubtful short-term receivables
-87-87-3-246 
IV. Inventories
26,95518,59527,40138,91833,655
1. Inventories
27,04018,68027,40139,01533,655
2. Provision for decline in value of inventories
-85-85 -97 
V. Other current assets
38066276896212
1. Short-term prepaid expenses
3825142140190
2. Deductible VAT
266  18822
3. Taxes and the State Receivables
7741135567 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,2947,8557,3356,2875,708
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
7,4097,1566,7825,7875,208
1. Tangible fixed assets
6,9096,6696,3265,3404,770
- Cost
16,62116,62117,00317,00317,213
- Accumulated depreciation
-9,713-9,952-10,677-11,663-12,443
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
500487455446438
- Cost
800800800800800
- Accumulated depreciation
-300-312-344-353-362
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
111  
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
111  
IV. Long-term financial investments
762594500500500
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
26294   
V. Total other long-term assets
12210552  
1. Long-term prepaid expenses
12210552  
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
95,53379,25785,860102,98395,482
CAPITAL RESOURCES
       
A. LIABILITIES
49,05131,25534,32648,03740,122
I. Current liabilities
49,05131,25534,32648,03740,122
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
40,08923,28828,75242,94136,901
4. Advances from customers
116918 6
5. Taxes and other payables to the State Budget
8591,2511,322729910
6. Payables to employees
3,1271,7061,236977776
7. Short-term accrued expenses
1,7122,1059651,931727
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
439552398751306
12. Provision for short term payables
       
13. Bonus and welfare fund
2,8142,2851,635707495
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
46,48248,00151,53454,94655,360
I. ShareHolder's equity
46,48248,00151,53454,94655,360
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
15,70315,70318,84621,79825,160
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
1,2941,2941,2941,2941,294
11. After tax undistributed profit
10,06911,58811,97712,4389,490
- After tax undistributed profit accumulated to the end of prior period
3,46510,0693,4655,6072,977
- Profit after tax undistributed this period
6,6031,5198,5126,8326,514
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
95,53379,25785,860102,98395,482
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