Friday, May 3, 2024 4:07:17 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Danang Pharmaceutical Medical Equipment Joint Stock Company (DDN : UPCOM)
Health Care : Pharmaceuticals
7.90 +0.20/+2.60%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
548,474559,051477,871656,488648,217
I. Cash and cash equivalents
16,98312,37347,63617,18423,208
1. Cash
16,98312,37347,63617,18423,208
2. Cash equivalents
        
II. Short-term financial investments
53,26368,26346,060103,060113,060
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
53,26368,26346,060103,060113,060
III. Short-term receivables
427,445398,987344,265417,616477,770
1. Short-term receivables of customers
410,744367,164331,051401,796457,229
2. Prepayments to suppliers
28,31730,14923,77831,41934,851
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 11,000   
6. Other short-term receivables
7223,3542,1152,7654,350
7. Provision for doubtful short-term receivables
-12,339-12,679-12,679-18,364-18,662
IV. Inventories
44,87074,10935,316112,34931,440
1. Inventories
44,87074,10935,912113,99132,322
2. Provision for decline in value of inventories
  -597-1,642-883
V. Other current assets
5,9145,3194,5946,2782,740
1. Short-term prepaid expenses
766731619547773
2. Deductible VAT
1,6202,1261,3241,6881,070
3. Taxes and the State Receivables
3,5282,4622,6524,044897
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,57285,51184,29086,59885,478
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
45,64776,42975,24877,34676,818
1. Tangible fixed assets
22,99753,80852,65754,78454,285
- Cost
42,14373,64773,32176,33376,744
- Accumulated depreciation
-19,145-19,839-20,664-21,549-22,459
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,65022,62122,59122,56222,533
- Cost
24,09124,09124,09124,09124,091
- Accumulated depreciation
-1,441-1,470-1,499-1,529-1,558
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
31,174  74252
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,174  74252
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
8,7509,0829,0429,1788,408
1. Long-term prepaid expenses
8,1488,4798,4398,5768,408
2. Deferred income tax assets
602602602602 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
634,046644,562562,161743,086733,694
CAPITAL RESOURCES
 		       
A. LIABILITIES
427,158445,321362,068545,005535,168
I. Current liabilities
425,053442,439359,250542,292532,204
1. Borrowings and short-term financial leased liabilities
54,39670,46243,95478,75895,526
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
339,893341,698287,926425,704381,121
4. Advances from customers
27,39726,13424,27931,75649,710
5. Taxes and other payables to the State Budget
408485333280469
6. Payables to employees
2,0372,2721,9813,6462,579
7. Short-term accrued expenses
677961141100
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,442
11. Other short-term payables
8271,2806901,9801,228
12. Provision for short term payables
        
13. Bonus and welfare fund
2727272729
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1052,8822,8182,7132,964
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
2,1052,8822,8182,7132,964
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
206,888199,241200,093198,081198,526
I. ShareHolder's equity
206,888199,241200,093198,081198,526
1. Owner's investment capital
153,493153,493153,493153,493153,493
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
16,2008,5539,4057,3937,839
- After tax undistributed profit accumulated to the end of prior period
14,1796,5046,5046,1465,450
- Profit after tax undistributed this period
2,0222,0492,9011,2472,388
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
634,046644,562562,161743,086733,694
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.