Wednesday, May 14, 2025 2:04:14 AM - Markets open
VN-INDEX 1,293.43 +10.17/+0.79%
HNX-INDEX 217.93 +1.89/+0.87%
UPCOM-INDEX 94.55 +0.96/+1.03%
DHG Pharmaceutical Joint Stock Company (DHG : HOSE)
Health Care : Pharmaceuticals
107.40 +2.90/+2.78%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,745,9034,707,9954,833,7744,604,0044,399,551
I. Cash and cash equivalents
52,73261,62976,44362,858149,987
1. Cash
52,73261,62976,44362,858149,987
2. Cash equivalents
        
II. Short-term financial investments
2,675,0002,650,0002,760,0002,745,0002,575,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,675,0002,650,0002,760,0002,745,0002,575,000
III. Short-term receivables
575,553580,089596,800656,736546,577
1. Short-term receivables of customers
472,686474,850481,655556,908510,838
2. Prepayments to suppliers
82,93368,49155,42645,85813,627
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
258258258258258
6. Other short-term receivables
55,50271,87494,75286,76056,102
7. Provision for doubtful short-term receivables
-35,827-35,384-35,290-33,048-34,247
IV. Inventories
1,395,1751,387,1921,373,0331,115,4291,094,136
1. Inventories
1,399,3411,391,6311,377,8141,117,8431,096,545
2. Provision for decline in value of inventories
-4,167-4,439-4,782-2,414-2,409
V. Other current assets
47,44429,08527,49823,98133,851
1. Short-term prepaid expenses
13,5748,10212,14110,86013,971
2. Deductible VAT
24,04213,21711,34311,32112,354
3. Taxes and the State Receivables
9,8297,7664,0141,8007,526
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,455,4031,447,1751,419,4991,355,2401,355,957
I. Long-term receivables
695695695205205
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
695695695205205
6. Provision for doubtful long-term receivables
        
II. Fixed assets
793,0441,201,0401,255,1201,195,8671,200,713
1. Tangible fixed assets
612,1221,021,0571,076,0761,017,7611,023,546
- Cost
1,603,2822,038,8052,125,4112,151,3282,185,691
- Accumulated depreciation
-991,161-1,017,749-1,049,336-1,133,567-1,162,145
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
180,922179,983179,045178,106177,167
- Cost
234,289234,289234,289234,289234,289
- Accumulated depreciation
-53,367-54,305-55,244-56,183-57,121
III. Real Estate Investments
31,27931,07730,87530,67330,471
- Cost
44,82744,82744,82744,82744,827
- Accumulated depreciation
-13,548-13,750-13,952-14,154-14,356
IV. Long-term assets in progress
556,875132,15450,78648,61447,277
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
556,875132,15450,78648,61447,277
IV. Long-term financial investments
4,4204,5254,4724,4384,560
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
-19,688-19,583-19,636-19,671-19,548
5. Investments holding until maturity
        
V. Total other long-term assets
69,09077,68477,55175,44472,731
1. Long-term prepaid expenses
52,04660,47060,22457,10454,391
2. Deferred income tax assets
17,04417,21417,32718,34018,340
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,201,3066,155,1696,253,2735,959,2435,755,508
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,126,1431,901,6371,843,7261,864,4881,394,513
I. Current liabilities
1,057,1921,832,1511,774,1411,790,2931,320,608
1. Borrowings and short-term financial leased liabilities
544,726810,9061,155,202649,914688,705
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
251,400224,375257,499167,297328,791
4. Advances from customers
13,62717,66418,58735,83224,749
5. Taxes and other payables to the State Budget
35,17044,27558,70176,46159,152
6. Payables to employees
119,224131,291146,328202,122108,721
7. Short-term accrued expenses
47,82454,33050,86359,52649,418
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
24,37042,60952,45048,50728,557
11. Other short-term payables
1,807459,6702,048525,01815,802
12. Provision for short term payables
        
13. Bonus and welfare fund
19,04547,03232,46325,61716,714
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
68,95169,48669,58474,19573,906
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
65,43166,39466,91871,95472,089
11. Long-term unrealized revenue
        
12. Development fund of science and technology
3,5203,0922,6662,2411,816
B. OWNER'S EQUITY
5,075,1634,253,5324,409,5474,094,7554,360,995
I. ShareHolder's equity
5,075,1634,253,5324,409,5474,094,7554,360,995
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
2,458,1232,458,1232,458,1232,458,1232,458,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,302,801481,170637,185322,393588,633
- After tax undistributed profit accumulated to the end of prior period
1,080,57266,45766,45766,457322,393
- Profit after tax undistributed this period
222,229414,713570,728255,936266,240
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
6,201,3066,155,1696,253,2735,959,2435,755,508
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.