Sunday, August 16, 2026 5:29:00 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Hai Duong Pharmaceutical and Medical Materials Joint Stock Company (DHD : UPCOM)
Health Care : Pharmaceuticals
26.50 -0.30/-1.12%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
411,140342,821335,480376,898366,829
I. Cash and cash equivalents
39,28051,46844,55750,75651,532
1. Cash
39,28051,46844,55750,75651,532
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
223,430134,807122,127150,160119,521
1. Short-term receivables of customers
108,020107,830109,868134,715108,380
2. Prepayments to suppliers
118,18729,71418,62921,81517,324
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
894935245243289
7. Provision for doubtful short-term receivables
-3,671-3,671-6,614-6,614-6,472
IV. Inventories
137,528134,896144,112151,196171,956
1. Inventories
137,528134,896144,112151,196171,956
2. Provision for decline in value of inventories
        
V. Other current assets
10,90221,64924,68424,78623,820
1. Short-term prepaid expenses
7357397951,135689
2. Deductible VAT
10,16720,23623,21423,08523,131
3. Taxes and the State Receivables
   565 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 675675  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
420,433572,318619,715632,093642,525
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
266,907260,050472,409488,774495,033
1. Tangible fixed assets
248,655241,798454,158470,522470,951
- Cost
480,174479,819697,712719,456726,071
- Accumulated depreciation
-231,518-238,021-243,555-248,933-255,120
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,25118,25118,25118,25124,082
- Cost
25,55725,55725,55725,55731,388
- Accumulated depreciation
-7,306-7,306-7,306-7,306-7,306
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
151,378308,951142,391139,877144,533
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
151,378308,951142,391139,877144,533
IV. Long-term financial investments
 1,1601,160675675
1. Investment in subsidiaries
 1,1601,160  
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
   675675
V. Total other long-term assets
2,1492,1573,7552,7672,285
1. Long-term prepaid expenses
2,1492,1573,7552,7672,285
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
831,573915,138955,1951,008,9901,009,354
CAPITAL RESOURCES
 		       
A. LIABILITIES
358,541428,090450,724488,788480,201
I. Current liabilities
185,636213,285213,670251,735236,693
1. Borrowings and short-term financial leased liabilities
57,42965,19866,80670,27359,831
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,27268,90874,93392,00667,131
4. Advances from customers
23,98725,02928,32036,46348,200
5. Taxes and other payables to the State Budget
4,5685,31410,1134,8295,681
6. Payables to employees
22,37428,85818,33631,10835,839
7. Short-term accrued expenses
4235216041,011498
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2879641,0016472,414
11. Other short-term payables
11,39911,4247,5508,80110,383
12. Provision for short term payables
625872 686912
13. Bonus and welfare fund
6,2726,1986,0075,9125,804
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
172,905214,805237,054237,053243,508
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
172,894214,797237,048237,048243,507
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
118651
B. OWNER'S EQUITY
473,032487,048504,471520,202529,153
I. ShareHolder's equity
473,032487,048504,471520,202529,153
1. Owner's investment capital
359,959361,119361,119359,959485,943
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
79,59479,59479,59479,594 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,47946,33563,75780,64843,210
- After tax undistributed profit accumulated to the end of prior period
8,4258,4258,42563,76010,716
- Profit after tax undistributed this period
25,05437,91055,33216,88832,494
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
831,573915,138955,1951,008,9901,009,354
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