Wednesday, May 27, 2026 6:37:18 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Danang Pharmaceutical Medical Equipment Joint Stock Company (DDN : UPCOM)
Health Care : Pharmaceuticals
7.10 -0.30/-4.05%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
933,168964,449972,280918,890935,846
I. Cash and cash equivalents
21,97414,47014,76131,33030,237
1. Cash
21,97414,47014,76131,33030,237
2. Cash equivalents
        
II. Short-term financial investments
132,884128,80895,908117,660152,920
1. Trading securities
 128,808   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
132,884 95,908117,660152,920
III. Short-term receivables
722,961739,720816,974693,772707,827
1. Short-term receivables of customers
660,697657,596688,490617,602653,136
2. Prepayments to suppliers
24,20733,41845,20661,02164,873
3. Short-term intercompany receivables
 61,100   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
51,100 94,00028,100 
6. Other short-term receivables
5,3205,7697,2414,8137,689
7. Provision for doubtful short-term receivables
-18,363-18,163-17,963-17,763-17,871
IV. Inventories
48,79776,60939,61671,34140,190
1. Inventories
49,51976,60940,58071,45040,530
2. Provision for decline in value of inventories
-722 -964-108-340
V. Other current assets
6,5514,8435,0224,7864,673
1. Short-term prepaid expenses
1,3531,3051,1871,1761,652
2. Deductible VAT
4,1452,7912,7293,6091,450
3. Taxes and the State Receivables
1,0537471,105 1,571
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,30691,61491,76988,07085,022
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
80,29179,15179,57377,16774,454
1. Tangible fixed assets
58,68957,62558,09154,79352,051
- Cost
84,06284,28785,90189,37977,443
- Accumulated depreciation
-25,373-26,662-27,810-34,586-25,392
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,60221,52521,48222,37422,403
- Cost
23,76023,76023,79524,79024,942
- Accumulated depreciation
-2,158-2,235-2,313-2,416-2,539
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3452,5082,4881,3261,266
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3452,5082,4881,3261,266
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
9,6709,9569,7089,5779,303
1. Long-term prepaid expenses
9,6709,9569,7089,5779,303
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,025,4741,056,0631,064,0491,006,9601,020,869
CAPITAL RESOURCES
 		       
A. LIABILITIES
820,674851,034858,263799,870811,315
I. Current liabilities
817,983848,343855,534797,141808,587
1. Borrowings and short-term financial leased liabilities
178,590189,916189,209144,742146,583
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
599,681611,409608,557593,370603,359
4. Advances from customers
33,31741,89249,81049,62451,987
5. Taxes and other payables to the State Budget
51834847549933
6. Payables to employees
3,6182,3384,0836,8393,722
7. Short-term accrued expenses
32021138415398
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2988691,0747681,196
11. Other short-term payables
1,6121,3311,9141,1181,581
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
2,6912,6912,7292,7292,729
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
2,6912,6912,7292,7292,729
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
204,799205,029205,787207,090209,553
I. ShareHolder's equity
204,799205,029205,787207,090209,553
1. Owner's investment capital
153,493161,164161,164161,164161,164
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
14,1126,6707,4288,73211,195
- After tax undistributed profit accumulated to the end of prior period
13,0755,4045,4044,6938,779
- Profit after tax undistributed this period
1,0371,2662,0244,0382,416
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
1,025,4741,056,0631,064,0491,006,9601,020,869
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