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Financial Info

Thursday, April 3, 2025 2:11:39 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

DHG Pharmaceutical Joint Stock Company (DHG : HOSE)

Health Care : Pharmaceuticals

99.70 -0.20/-0.20%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,635,130

4,745,903

4,707,995

4,833,774

4,604,004

I. Cash and cash equivalents

94,134

52,732

61,629

76,443

62,858

1. Cash

94,134

52,732

61,629

76,443

62,858

2. Cash equivalents

II. Short-term financial investments

2,230,000

2,675,000

2,650,000

2,760,000

2,745,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,230,000

2,675,000

2,650,000

2,760,000

2,745,000

III. Short-term receivables

720,853

575,553

580,089

596,800

656,736

1. Short-term receivables of customers

564,317

472,686

474,850

481,655

556,908

2. Prepayments to suppliers

97,871

82,933

68,491

55,426

45,858

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

258

6. Other short-term receivables

93,866

55,502

71,874

94,752

86,760

7. Provision for doubtful short-term receivables

-35,457

-35,827

-35,384

-35,290

-33,048

IV. Inventories

1,527,574

1,395,175

1,387,192

1,373,033

1,115,429

1. Inventories

1,531,740

1,399,341

1,391,631

1,377,814

1,117,843

2. Provision for decline in value of inventories

-4,167

-4,439

-4,782

-2,414

V. Other current assets

62,569

47,444

29,085

27,498

23,981

1. Short-term prepaid expenses

10,348

13,574

8,102

12,141

10,860

2. Deductible VAT

38,299

24,042

13,217

11,343

11,321

3. Taxes and the State Receivables

13,922

9,829

7,766

4,014

1,800

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,436,465

1,455,403

1,447,175

1,419,499

1,355,240

I. Long-term receivables

205

695

205

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

205

695

205

6. Provision for doubtful long-term receivables

II. Fixed assets

816,151

793,044

1,201,040

1,255,120

1,195,867

1. Tangible fixed assets

634,291

612,122

1,021,057

1,076,076

1,017,761

- Cost

1,605,055

1,603,282

2,038,805

2,125,411

2,151,328

- Accumulated depreciation

-970,764

-991,161

-1,017,749

-1,049,336

-1,133,567

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

181,861

180,922

179,983

179,045

178,106

- Cost

234,289

- Accumulated depreciation

-52,428

-53,367

-54,305

-55,244

-56,183

III. Real Estate Investments

31,481

31,279

31,077

30,875

30,673

- Cost

44,827

- Accumulated depreciation

-13,346

-13,548

-13,750

-13,952

-14,154

IV. Long-term assets in progress

521,777

556,875

132,154

50,786

48,614

1. Costs of long-term production, business in progress

2. Costs of construction in progress

521,777

556,875

132,154

50,786

48,614

IV. Long-term financial investments

4,175

4,420

4,525

4,472

4,438

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

24,108

4. Provision for diminution in value of financial long-term investments

-19,933

-19,688

-19,583

-19,636

-19,671

5. Investments holding until maturity

V. Total other long-term assets

62,675

69,090

77,684

77,551

75,444

1. Long-term prepaid expenses

45,803

52,046

60,470

60,224

57,104

2. Deferred income tax assets

16,872

17,044

17,214

17,327

18,340

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

6,071,595

6,201,306

6,155,169

6,253,273

5,959,243

CAPITAL RESOURCES

A. LIABILITIES

1,217,833

1,126,143

1,901,637

1,843,726

1,864,488

I. Current liabilities

1,149,535

1,057,192

1,832,151

1,774,141

1,790,293

1. Borrowings and short-term financial leased liabilities

572,165

544,726

810,906

1,155,202

649,914

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

210,914

251,400

224,375

257,499

167,297

4. Advances from customers

17,053

13,627

17,664

18,587

35,832

5. Taxes and other payables to the State Budget

39,245

35,170

44,275

58,701

76,461

6. Payables to employees

200,602

119,224

131,291

146,328

202,122

7. Short-term accrued expenses

32,162

47,824

54,330

50,863

59,526

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

43,702

24,370

42,609

52,450

48,507

11. Other short-term payables

2,156

1,807

459,670

2,048

525,018

12. Provision for short term payables

13. Bonus and welfare fund

31,537

19,045

47,032

32,463

25,617

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

68,298

68,951

69,486

69,584

74,195

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

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

64,318

65,431

66,394

66,918

71,954

11. Long-term unrealized revenue

12. Development fund of science and technology

3,980

3,520

3,092

2,666

2,241

B. OWNER'S EQUITY

4,853,762

5,075,163

4,253,532

4,409,547

4,094,755

I. ShareHolder's equity

4,853,762

5,075,163

4,253,532

4,409,547

4,094,755

1. Owner's investment capital

1,307,461

2. Share capital surplus

6,779

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

2,458,123

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,081,400

1,302,801

481,170

637,185

322,393

- After tax undistributed profit accumulated to the end of prior period

29,910

1,080,572

66,457

- Profit after tax undistributed this period

1,051,490

222,229

414,713

570,728

255,936

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

6,071,595

6,201,306

6,155,169

6,253,273

5,959,243

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