Monday, February 17, 2025 9:53:31 PM - Markets closed
VN-INDEX 1,272.72 -3.36/-0.26%
HNX-INDEX 233.19 +1.97/+0.85%
UPCOM-INDEX 99.39 +1.04/+1.06%
Hai Duong Pharmaceutical and Medical Materials Joint Stock Company (DHD : UPCOM)
Health Care : Pharmaceuticals
33.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
266,549309,635336,505337,241341,126
I. Cash and cash equivalents
25,41837,10938,89938,92931,419
1. Cash
25,41837,10938,89938,92931,419
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
135,808162,259179,563168,737180,756
1. Short-term receivables of customers
100,304111,952124,578105,611118,236
2. Prepayments to suppliers
28,95043,65945,70553,94859,672
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
6,5556,6489,2809,1786,519
7. Provision for doubtful short-term receivables
    -3,671
IV. Inventories
104,320109,932117,247128,726127,909
1. Inventories
104,320109,932117,247128,726127,909
2. Provision for decline in value of inventories
        
V. Other current assets
1,0023347958501,042
1. Short-term prepaid expenses
764 795737624
2. Deductible VAT
238  113418
3. Taxes and the State Receivables
 334   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
312,381305,819300,743295,308305,260
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
294,216288,043284,804279,735277,939
1. Tangible fixed assets
275,964269,791266,552261,483259,687
- Cost
470,820471,427474,901476,576481,417
- Accumulated depreciation
-194,856-201,635-208,349-215,093-221,730
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,25118,25118,25118,25118,251
- Cost
25,55725,55725,55725,55725,557
- 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
10,63511,20911,50012,35224,455
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,63511,20911,50012,35224,455
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
7,5306,5684,4393,2212,867
1. Long-term prepaid expenses
7,5306,5684,4393,2212,867
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
578,930615,454637,247632,549646,386
CAPITAL RESOURCES
 		       
A. LIABILITIES
158,809187,201202,605190,076192,191
I. Current liabilities
156,578185,008200,414187,897186,173
1. Borrowings and short-term financial leased liabilities
80,56971,65561,89963,92465,925
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,36055,75075,47763,38563,913
4. Advances from customers
11,80325,17426,03319,46327,011
5. Taxes and other payables to the State Budget
2,5652,7203,7504,2297,155
6. Payables to employees
1,01910,04611,72013,8724,869
7. Short-term accrued expenses
4751,6671,724672428
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4312,4902,6854,7213,262
11. Other short-term payables
4,4068,5979,7709,9077,182
12. Provision for short term payables
 735861,017 
13. Bonus and welfare fund
6,9516,8376,7696,7066,425
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2312,1932,1912,1796,018
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
2,2062,1712,1712,1616,003
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
2523201816
B. OWNER'S EQUITY
420,120428,253434,643442,473454,195
I. ShareHolder's equity
420,120428,253434,643442,473454,195
1. Owner's investment capital
203,996203,996279,473279,473279,473
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
149,316174,594124,594124,594124,594
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,80849,66230,57538,40650,128
- After tax undistributed profit accumulated to the end of prior period
35,54641,54512,4879,8709,870
- Profit after tax undistributed this period
31,2628,11718,08828,53640,258
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
578,930615,454637,247632,549646,386
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