Wednesday, August 6, 2025 4:10:34 AM - Markets open
VN-INDEX 1,547.15 +18.96/+1.24%
HNX-INDEX 266.12 -2.22/-0.83%
UPCOM-INDEX 107.50 +0.34/+0.32%
DHG Pharmaceutical Joint Stock Company (DHG : HOSE)
Health Care : Pharmaceuticals
102.80 +1.30/+1.28%
3:09:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,707,9954,833,7744,604,0044,399,5514,165,086
I. Cash and cash equivalents
61,62976,44362,858149,98780,270
1. Cash
61,62976,44362,858149,98780,270
2. Cash equivalents
        
II. Short-term financial investments
2,650,0002,760,0002,745,0002,575,0002,475,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,650,0002,760,0002,745,0002,575,0002,475,000
III. Short-term receivables
580,089596,800656,736546,577496,790
1. Short-term receivables of customers
474,850481,655556,908510,838453,551
2. Prepayments to suppliers
68,49155,42645,85813,62715,308
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
258258258258182
6. Other short-term receivables
71,87494,75286,76056,10261,422
7. Provision for doubtful short-term receivables
-35,384-35,290-33,048-34,247-33,673
IV. Inventories
1,387,1921,373,0331,115,4291,094,1361,087,637
1. Inventories
1,391,6311,377,8141,117,8431,096,5451,090,079
2. Provision for decline in value of inventories
-4,439-4,782-2,414-2,409-2,442
V. Other current assets
29,08527,49823,98133,85125,389
1. Short-term prepaid expenses
8,10212,14110,86013,9718,070
2. Deductible VAT
13,21711,34311,32112,35411,901
3. Taxes and the State Receivables
7,7664,0141,8007,5265,418
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,447,1751,419,4991,355,2401,355,9571,329,959
I. Long-term receivables
695695205205205
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
695695205205205
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,201,0401,255,1201,195,8671,200,7131,182,409
1. Tangible fixed assets
1,021,0571,076,0761,017,7611,023,5461,006,171
- Cost
2,038,8052,125,4112,151,3282,185,6912,196,527
- Accumulated depreciation
-1,017,749-1,049,336-1,133,567-1,162,145-1,190,356
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
179,983179,045178,106177,167176,238
- Cost
234,289234,289234,289234,289234,289
- Accumulated depreciation
-54,305-55,244-56,183-57,121-58,051
III. Real Estate Investments
31,07730,87530,67330,47130,268
- Cost
44,82744,82744,82744,82744,827
- Accumulated depreciation
-13,750-13,952-14,154-14,356-14,558
IV. Long-term assets in progress
132,15450,78648,61447,27746,569
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
132,15450,78648,61447,27746,569
IV. Long-term financial investments
4,5254,4724,4384,5604,630
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
24,10824,10824,10824,10824,108
4. Provision for diminution in value of financial long-term investments
-19,583-19,636-19,671-19,548-19,478
5. Investments holding until maturity
        
V. Total other long-term assets
77,68477,55175,44472,73165,878
1. Long-term prepaid expenses
60,47060,22457,10454,39147,205
2. Deferred income tax assets
17,21417,32718,34018,34018,672
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,155,1696,253,2735,959,2435,755,5085,495,044
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,901,6371,843,7261,864,4881,394,5131,706,999
I. Current liabilities
1,832,1511,774,1411,790,2931,320,6081,631,777
1. Borrowings and short-term financial leased liabilities
810,9061,155,202649,914688,705927,569
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
224,375257,499167,297328,791293,315
4. Advances from customers
17,66418,58735,83224,74945,301
5. Taxes and other payables to the State Budget
44,27558,70176,46159,15287,629
6. Payables to employees
131,291146,328202,122108,721142,336
7. Short-term accrued expenses
54,33050,86359,52649,41851,539
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
42,60952,45048,50728,55749,210
11. Other short-term payables
459,6702,048525,01815,8022,842
12. Provision for short term payables
        
13. Bonus and welfare fund
47,03232,46325,61716,71432,035
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
69,48669,58474,19573,90675,222
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
66,39466,91871,95472,08973,831
11. Long-term unrealized revenue
        
12. Development fund of science and technology
3,0922,6662,2411,8161,392
B. OWNER'S EQUITY
4,253,5324,409,5474,094,7554,360,9953,788,046
I. ShareHolder's equity
4,253,5324,409,5474,094,7554,360,9953,788,046
1. Owner's investment capital
1,307,4611,307,4611,307,4611,307,4611,307,461
2. Share capital surplus
6,7796,7796,7796,7796,779
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
2,458,1232,458,1232,458,1232,458,1231,358,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
481,170637,185322,393588,6331,115,683
- After tax undistributed profit accumulated to the end of prior period
66,45766,45766,457322,393612,549
- Profit after tax undistributed this period
414,713570,728255,936266,240503,135
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
6,155,1696,253,2735,959,2435,755,5085,495,044
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