Sunday, May 31, 2026 7:10:47 PM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Hai Duong Pharmaceutical and Medical Materials Joint Stock Company (DHD : UPCOM)
Health Care : Pharmaceuticals
28.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
386,809411,140342,821335,480376,898
I. Cash and cash equivalents
40,05239,28051,46844,55750,756
1. Cash
40,05239,28051,46844,55750,756
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
208,522223,430134,807122,127150,160
1. Short-term receivables of customers
116,041108,020107,830109,868134,715
2. Prepayments to suppliers
89,565118,18729,71418,62921,815
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
6,588894935245243
7. Provision for doubtful short-term receivables
-3,671-3,671-3,671-6,614-6,614
IV. Inventories
136,028137,528134,896144,112151,196
1. Inventories
136,028137,528134,896144,112151,196
2. Provision for decline in value of inventories
        
V. Other current assets
2,20710,90221,64924,68424,786
1. Short-term prepaid expenses
5227357397951,135
2. Deductible VAT
1,28110,16720,23623,21423,085
3. Taxes and the State Receivables
403   565
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  675675 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
310,660420,433572,318619,715632,093
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
272,500266,907260,050472,409488,774
1. Tangible fixed assets
254,249248,655241,798454,158470,522
- Cost
478,798480,174479,819697,712719,456
- Accumulated depreciation
-224,549-231,518-238,021-243,555-248,933
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
35,808151,378308,951142,391139,877
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,808151,378308,951142,391139,877
IV. Long-term financial investments
  1,1601,160675
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
    675
V. Total other long-term assets
2,3512,1492,1573,7552,767
1. Long-term prepaid expenses
2,3512,1492,1573,7552,767
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
697,468831,573915,138955,1951,008,990
CAPITAL RESOURCES
 		       
A. LIABILITIES
229,904358,541428,090450,724488,788
I. Current liabilities
186,528185,636213,285213,670251,735
1. Borrowings and short-term financial leased liabilities
63,33757,42965,19866,80670,273
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,28857,27268,90874,93392,006
4. Advances from customers
22,74123,98725,02928,32036,463
5. Taxes and other payables to the State Budget
3,8264,5685,31410,1134,829
6. Payables to employees
18,12222,37428,85818,33631,108
7. Short-term accrued expenses
1,1164235216041,011
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9261,2879641,001647
11. Other short-term payables
8,95911,39911,4247,5508,801
12. Provision for short term payables
867625872 686
13. Bonus and welfare fund
6,3486,2726,1986,0075,912
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,377172,905214,805237,054237,053
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
43,364172,894214,797237,048237,048
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
1311865
B. OWNER'S EQUITY
467,564473,032487,048504,471520,202
I. ShareHolder's equity
467,564473,032487,048504,471520,202
1. Owner's investment capital
279,473359,959361,119361,119359,959
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
124,59479,59479,59479,59479,594
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,49733,47946,33563,75780,648
- After tax undistributed profit accumulated to the end of prior period
50,1928,4258,4258,42563,760
- Profit after tax undistributed this period
13,30525,05437,91055,33216,888
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
697,468831,573915,138955,1951,008,990
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