Sunday, October 25, 2026 6:16:51 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
DHG Pharmaceutical Joint Stock Company (DHG : HOSE)
Health Care : Pharmaceuticals
87.90 -0.10/-0.11%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,298,5143,887,3643,991,6243,744,5533,142,879
I. Cash and cash equivalents
305,998129,896703,645181,908106,293
1. Cash
305,998129,896101,485181,908106,293
2. Cash equivalents
  602,160  
II. Short-term financial investments
2,260,0002,024,0001,518,6361,582,9181,063,961
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,260,0002,024,0001,518,6361,582,9181,063,961
III. Short-term receivables
570,465682,847598,107684,852549,815
1. Short-term receivables of customers
491,537615,183571,746650,937518,170
2. Prepayments to suppliers
26,56320,16735,18747,65042,287
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
143136   
6. Other short-term receivables
86,21477,61421,76816,51120,542
7. Provision for doubtful short-term receivables
-33,991-30,252-30,594-30,246-31,184
IV. Inventories
1,137,9361,024,6191,121,1811,236,1961,361,791
1. Inventories
1,138,8671,031,1881,127,1331,248,5491,373,605
2. Provision for decline in value of inventories
-931-6,569-5,952-12,354-11,814
V. Other current assets
24,11426,00350,05558,67961,019
1. Short-term prepaid expenses
11,72612,98716,79330,15832,917
2. Deductible VAT
12,38812,30813,73013,00113,889
3. Taxes and the State Receivables
 70819,53315,52014,213
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,302,4431,278,3841,254,1041,260,9351,266,792
I. Long-term receivables
3,8025,6095,6045,8675,867
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  5,604  
5. Other long-term receivables
3,8025,609 5,8675,867
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,159,4231,142,8291,120,9931,113,8421,114,994
1. Tangible fixed assets
984,100968,409947,270940,817942,667
- Cost
2,203,4812,199,9702,207,6752,230,3832,259,971
- Accumulated depreciation
-1,219,381-1,231,561-1,260,404-1,289,565-1,317,304
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
175,323174,420173,722173,025172,327
- Cost
234,289234,289234,289234,289234,227
- Accumulated depreciation
-58,966-59,869-60,566-61,264-61,900
III. Real Estate Investments
30,06629,86429,66229,46029,258
- Cost
44,82744,82744,82744,82744,827
- Accumulated depreciation
-14,760-14,962-15,164-15,367-15,569
IV. Long-term assets in progress
46,43644,15837,75350,27750,470
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,43644,15837,75350,27750,470
IV. Long-term financial investments
4,6124,6304,4724,3504,088
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
-19,496-19,478-19,636-19,758-20,021
5. Investments holding until maturity
        
V. Total other long-term assets
58,10351,29555,61957,13962,117
1. Long-term prepaid expenses
39,09032,09429,44130,67735,275
2. Deferred income tax assets
19,01319,20126,17826,46226,841
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,600,9575,165,7495,245,7285,005,4884,409,671
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,603,267983,262802,7861,586,909892,596
I. Current liabilities
1,526,739906,043731,2511,514,292818,456
1. Borrowings and short-term financial leased liabilities
879,221    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
255,588391,631345,595322,427313,342
4. Advances from customers
32,86545,68927,12629,74427,649
5. Taxes and other payables to the State Budget
63,08972,07376,918115,644110,005
6. Payables to employees
152,190261,949121,062194,906184,925
7. Short-term accrued expenses
53,80970,73556,91072,38269,698
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
62,00642,84224,50646,76647,461
11. Other short-term payables
2,5532,21917,794660,9931,936
12. Provision for short term payables
  40,19640,19640,196
13. Bonus and welfare fund
25,41918,90321,14331,23323,243
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
76,52777,21971,53572,61774,141
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
75,52776,49071,03472,34073,982
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1,001729501277159
B. OWNER'S EQUITY
3,997,6904,182,4874,442,9423,418,5793,517,075
I. ShareHolder's equity
3,997,6904,182,4874,442,9423,418,5793,517,075
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
1,358,1231,358,1231,358,1231,358,1231,358,123
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,325,3281,510,1251,770,580746,216844,713
- After tax undistributed profit accumulated to the end of prior period
612,549612,5491,454,903131,872131,872
- Profit after tax undistributed this period
712,779897,576315,677614,345712,841
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
5,600,9575,165,7495,245,7285,005,4884,409,671
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