Saturday, September 5, 2026 7:45:16 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Danang Pharmaceutical Medical Equipment Joint Stock Company (DDN : UPCOM)
Health Care : Pharmaceuticals
10.40 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
964,449972,280918,890935,8461,160,887
I. Cash and cash equivalents
14,47014,76131,33030,23723,637
1. Cash
14,47014,76131,33030,23723,637
2. Cash equivalents
        
II. Short-term financial investments
128,80895,908117,660152,920294,939
1. Trading securities
128,808    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 95,908117,660152,920294,939
III. Short-term receivables
739,720816,974693,772707,827713,020
1. Short-term receivables of customers
657,596688,490617,602653,136363,861
2. Prepayments to suppliers
33,41845,20661,02164,87327,708
3. Short-term intercompany receivables
61,100    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 94,00028,100  
6. Other short-term receivables
5,7697,2414,8137,689339,237
7. Provision for doubtful short-term receivables
-18,163-17,963-17,763-17,871-17,786
IV. Inventories
76,60939,61671,34140,190125,176
1. Inventories
76,60940,58071,45040,530125,766
2. Provision for decline in value of inventories
 -964-108-340-590
V. Other current assets
4,8435,0224,7864,6734,115
1. Short-term prepaid expenses
1,3051,1871,1761,6521,134
2. Deductible VAT
2,7912,7293,6091,4502,201
3. Taxes and the State Receivables
7471,105 1,571780
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
91,61491,76988,07085,02281,306
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
79,15179,57377,16774,45471,254
1. Tangible fixed assets
57,62558,09154,79352,05148,982
- Cost
84,28785,90189,37977,44375,379
- Accumulated depreciation
-26,662-27,810-34,586-25,392-26,398
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,52521,48222,37422,40322,272
- Cost
23,76023,79524,79024,94224,942
- Accumulated depreciation
-2,235-2,313-2,416-2,539-2,669
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,5082,4881,3261,2661,266
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5082,4881,3261,2661,266
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
9,9569,7089,5779,3038,786
1. Long-term prepaid expenses
9,9569,7089,5779,3038,786
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,056,0631,064,0491,006,9601,020,8691,242,192
CAPITAL RESOURCES
 		       
A. LIABILITIES
851,034858,263799,870811,3151,030,406
I. Current liabilities
848,343855,534797,141808,5871,027,668
1. Borrowings and short-term financial leased liabilities
189,916189,209144,742146,583280,663
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
611,409608,557593,370603,359388,535
4. Advances from customers
41,89249,81049,62451,98728,146
5. Taxes and other payables to the State Budget
3484754993379
6. Payables to employees
2,3384,0836,8393,7224,361
7. Short-term accrued expenses
21138415398507
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8691,0747681,196817
11. Other short-term payables
1,3311,9141,1181,581324,531
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
2,6912,7292,7292,7292,739
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
2,6912,7292,7292,7292,739
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
205,029205,787207,090209,553211,786
I. ShareHolder's equity
205,029205,787207,090209,553211,786
1. Owner's investment capital
161,164161,164161,164161,164161,164
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
6,6707,4288,73211,19513,428
- After tax undistributed profit accumulated to the end of prior period
5,4045,4044,6938,7798,779
- Profit after tax undistributed this period
1,2662,0244,0382,4164,649
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
1,056,0631,064,0491,006,9601,020,8691,242,192
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