Sunday, January 25, 2026 3:08:45 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Danang Pharmaceutical Medical Equipment Joint Stock Company (DDN : UPCOM)
Health Care : Pharmaceuticals
8.50 +0.10/+1.19%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
968,999933,168964,449972,280918,890
I. Cash and cash equivalents
29,11421,97414,47014,76131,330
1. Cash
29,11421,97414,47014,76131,330
2. Cash equivalents
        
II. Short-term financial investments
123,544132,884128,80895,908117,660
1. Trading securities
  128,808  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
123,544132,884 95,908117,660
III. Short-term receivables
765,098722,961739,720816,974693,772
1. Short-term receivables of customers
678,608660,697657,596688,490617,602
2. Prepayments to suppliers
45,65224,20733,41845,20661,021
3. Short-term intercompany receivables
  61,100  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
54,10051,100 94,00028,100
6. Other short-term receivables
5,2515,3205,7697,2414,813
7. Provision for doubtful short-term receivables
-18,513-18,363-18,163-17,963-17,763
IV. Inventories
41,92648,79776,60939,61671,341
1. Inventories
42,63849,51976,60940,58071,450
2. Provision for decline in value of inventories
-712-722 -964-108
V. Other current assets
9,3176,5514,8435,0224,786
1. Short-term prepaid expenses
1,2021,3531,3051,1871,176
2. Deductible VAT
6,3364,1452,7912,7293,609
3. Taxes and the State Receivables
1,7801,0537471,105 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,72292,30691,61491,76988,070
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
74,95480,29179,15179,57377,167
1. Tangible fixed assets
53,14758,68957,62558,09154,793
- Cost
77,21984,06284,28785,90189,379
- Accumulated depreciation
-24,072-25,373-26,662-27,810-34,586
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,80821,60221,52521,48222,374
- Cost
23,76023,76023,76023,79524,790
- Accumulated depreciation
-1,953-2,158-2,235-2,313-2,416
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,8302,3452,5082,4881,326
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,8302,3452,5082,4881,326
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,9379,6709,9569,7089,577
1. Long-term prepaid expenses
9,9379,6709,9569,7089,577
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,061,7211,025,4741,056,0631,064,0491,006,960
CAPITAL RESOURCES
 		       
A. LIABILITIES
858,252820,674851,034858,263799,870
I. Current liabilities
855,770817,983848,343855,534797,141
1. Borrowings and short-term financial leased liabilities
160,107178,590189,916189,209144,742
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
626,114599,681611,409608,557593,370
4. Advances from customers
52,81433,31741,89249,81049,624
5. Taxes and other payables to the State Budget
352518348475499
6. Payables to employees
13,5933,6182,3384,0836,839
7. Short-term accrued expenses
93320211384153
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1262988691,074768
11. Other short-term payables
1,5431,6121,3311,9141,118
12. Provision for short term payables
        
13. Bonus and welfare fund
2929292929
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4822,6912,6912,7292,729
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
2,4822,6912,6912,7292,729
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
203,469204,799205,029205,787207,090
I. ShareHolder's equity
203,469204,799205,029205,787207,090
1. Owner's investment capital
153,493153,493161,164161,164161,164
2. Share capital surplus
9,2169,2169,2169,2169,216
3. Bond conversion option
        
4. Other owner's capital
2,3342,3342,3342,3342,334
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,64525,64525,64525,64525,645
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,78214,1126,6707,4288,732
- After tax undistributed profit accumulated to the end of prior period
5,45013,0755,4045,4044,693
- Profit after tax undistributed this period
7,3311,0371,2662,0244,038
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
1,061,7211,025,4741,056,0631,064,0491,006,960
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.